Q2 2025 Holdings
Filed 2025-08-14 | 154 holdings | $931.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $45.1M | 1,930,871 | 4.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $46.3M | 415,160 | 5.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $52.7M | 824,256 | 5.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $58.3M | 998,661 | 6.3% |