Q2 2025 Holdings
Filed 2025-08-12 | 10 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $45.1M | 14,580,430 | 17.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $43.1M | 1,804,069 | 16.3% |
| Davita Inc(DVA) | COM | 23918K108 | $41.1M | 288,360 | 15.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $34.9M | 1,175,655 | 13.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $32.3M | 2,239,323 | 12.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $26.6M | 1,158,398 | 10.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $21.7M | 87,547 | 8.2% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $10.6M | 592,220 | 4.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $7.7M | 466,085 | 2.9% |
| International MNY Express in(IMXI) | COM | 46005L101 | $822.6K | 81,526 | 0.3% |