Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $442.1M | 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 | $105.7M | 1,643,636 | 23.9% |
| Upwork Inc(UPWK) | COM | 91688F104 | $92.0M | 4,640,814 | 20.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $61.6M | 566,389 | 13.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.3M | 1,308,399 | 13.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $38.1M | 3,499,412 | 8.6% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $18.6M | 1,435,809 | 4.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $16.9M | 3,583,803 | 3.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $15.6M | 1,753,193 | 3.5% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $13.1M | 391,637 | 3.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $11.9M | 437,142 | 2.7% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $9.4M | 1,560,908 | 2.1% |