Q2 2026 Holdings
Filed 2026-07-28 | 39 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer SA(EMBJ) | COM | 29082A107 | $14.9M | 233,608 | 9.3% |
| Alibaba Group Hoding LTD(BABA) | COM | 01609W102 | $9.3M | 97,200 | 5.8% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $8.2M | 226,005 | 5.1% |
| Samsung Electronics Co LTD(SSNHZ) | COM | 796050888 | $8.2M | 1,515 | 5.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.1M | 41,400 | 5.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $7.6M | 16,000 | 4.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.5M | 2,800 | 3.5% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $4.7M | 45,300 | 3.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.6M | 58,050 | 2.9% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $4.6M | 13,700 | 2.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.6M | 98,700 | 2.9% |
| Natera Inc(NTRA) | COM | 632307104 | $4.3M | 16,000 | 2.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.1M | 6,360 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,800 | 2.6% |
| Solaris Energy Infrastructure(SEI) | COM | 83418M103 | $4.0M | 49,500 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.0M | 11,100 | 2.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.0M | 23,300 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 19,500 | 2.4% |
| Sandisk Corp de(SNDK) | COM | 80004C200 | $3.9M | 1,700 | 2.4% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $3.5M | 29,200 | 2.2% |
| Woodward Inc(WWD) | COM | 980745103 | $3.4M | 8,100 | 2.2% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.4M | 6,680 | 2.1% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.2M | 24,300 | 2.0% |
| ASE Technology Holding Co LTD(ASX) | COM | 00215W100 | $3.2M | 70,000 | 2.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.1M | 14,400 | 2.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.0M | 14,500 | 1.9% |
| API Group Corp(APG) | COM | 00187Y100 | $2.8M | 65,700 | 1.7% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $2.7M | 49,300 | 1.7% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $2.7M | 100,000 | 1.7% |
| Okta Inc(OKTA) | COM | 679295105 | $2.4M | 17,500 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1M | 3,360 | 1.3% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $2.0M | 19,000 | 1.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.0M | 46,600 | 1.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.7M | 15,000 | 1.1% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $1.5M | 52,600 | 1.0% |
| State Bank of India(SBID) | COM | 856552203 | $1.3M | 12,299 | 0.8% |
| Karman Holdings Inc(KRMN) | COM | 485924104 | $1.3M | 26,200 | 0.8% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $1.0M | 16,955 | 0.6% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $705.6K | 14,287 | 0.4% |