Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $416.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $113.1M | 1,643,636 | 27.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $79.3M | 4,268,667 | 19.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.3M | 1,308,399 | 12.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $50.9M | 666,389 | 12.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $32.2M | 3,449,412 | 7.7% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $18.9M | 4,283,803 | 4.5% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $15.8M | 1,309,459 | 3.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $14.3M | 956,630 | 3.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $14.1M | 1,960,574 | 3.4% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $12.0M | 437,142 | 2.9% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $10.6M | 1,435,809 | 2.5% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $3.7M | 138,317 | 0.9% |