Q1 2025 Holdings
Filed 2025-05-15 | 81 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $48.0M | 565,083 | 20.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 45,049 | 6.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.6M | 6,484 | 5.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.1M | 115,074 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 56,566 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 64,752 | 4.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $9.3M | 795,312 | 3.9% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4M | 112,283 | 3.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.8M | 329,985 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,261 | 3.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6.8M | 350,872 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $6.3M | 213,305 | 2.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.2M | 128,642 | 2.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $5.0M | 214,397 | 2.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.3M | 58,839 | 1.8% |
| Wabtec(WAB) | COM | 929740108 | $4.3M | 23,510 | 1.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.8M | 97,335 | 1.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.3M | 55,241 | 1.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.9M | 128,228 | 1.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.9M | 290,548 | 1.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.4M | 189,288 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.1M | 9,748 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1M | 66,530 | 0.9% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.1M | 275,321 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0M | 12,094 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,384 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 11,265 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 86,945 | 0.8% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.8M | 62,196 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6M | 111,126 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6M | 25,914 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 10,064 | 0.6% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.4M | 43,495 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 18,655 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,207 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 26,117 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1M | 23,990 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 25,789 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 25,390 | 0.4% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $964.8K | 118,523 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $959.9K | 22,736 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $877.4K | 4,992 | 0.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $850.4K | 36,434 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $848.5K | 468,786 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $831.0K | 12,714 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $822.6K | 3,473 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $711.4K | 10,488 | 0.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $705.3K | 67,555 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $663.0K | 9,212 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $661.7K | 9,661 | 0.3% |