Q3 2026 Holdings
Filed 2026-10-15 | 38 holdings | $115.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer SA(EMBJ)A | COM | 29082A107 | $16.3M | 216,622 | 14.2% |
| BBB Foods Inc(TBBB)A | COM | G0896C103 | $12.5M | 237,000 | 10.8% |
| Banco Santander Chile(BSAC)A | COM | 05965X109 | $9.3M | 278,601 | 8.1% |
| Laureate Education Inc(LAUR)A | COM | 518613203 | $9.3M | 242,582 | 8.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.1M | 41,400 | 5.1% |
| Taiwan Semiconductor(TSM)A | ADR | 874039100 | $5.4M | 11,900 | 4.7% |
| Samsung Electronics Co LTD(SSNHZ)A | COM | 796050888 | $5.0M | 1,020 | 4.3% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $4.6M | 13,700 | 2.9% |
| Coca Cola Femsa SAB de CV(KOF)A | COM | 191241108 | $4.1M | 38,400 | 3.6% |
| 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% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 19,500 | 2.4% |
| Natera Inc(NTRA)A | COM | 632307104 | $3.5M | 8,400 | 3.0% |
| 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% |
| 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% |
| Palantir Technologies Inc(PLTR)A | COM | 69608A108 | $2.6M | 14,000 | 2.3% |
| Arista Networks Inc(ANET)A | COM | 040413205 | $2.5M | 12,500 | 2.2% |
| Okta Inc(OKTA)A | COM | 679295105 | $2.4M | 11,500 | 2.1% |
| ASE Technology Holding Co LTD(ASX)A | COM | 00215W100 | $2.4M | 54,000 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3M | 4,480 | 2.0% |
| Stonex Group Inc(SNEX)A | COM | 861896108 | $2.3M | 35,100 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1M | 3,360 | 1.3% |
| Seagate Technology Holdings PL(SNDK)A | COM | 80004C200 | $2.0M | 2,200 | 1.8% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.0M | 46,600 | 1.2% |
| KB Financial Group Inc(KBIA)A | COM | 48241A105 | $2.0M | 16,000 | 1.7% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $1.9M | 5,500 | 1.6% |
| Snowflake Inc(SNOW)A | COM | 833445109 | $1.9M | 5,500 | 1.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.8M | 2,000 | 1.6% |
| Firstcash Holdings Inc(FCFS)A | COM | 33768G107 | $1.8M | 8,300 | 1.5% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $1.7M | 5,120 | 1.5% |
| Comfort Systems USA Inc(FIX)A | COM | 199908104 | $1.7M | 1,000 | 1.4% |
| Freeport Mcmoran Inc(FCX)A | COM | 35671D857 | $1.6M | 22,800 | 1.4% |
| Amphenol Corporation(APH)A | COM | 032095101 | $1.5M | 18,000 | 1.3% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $1.5M | 35,000 | 1.3% |
| Viking Holdings LTD(VIK)A | COM | G93A5A101 | $1.4M | 18,400 | 1.3% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.4M | 12,200 | 1.2% |
| Space Exploration Technologies(SPCX)A | COM | 84615Q103 | $1.4M | 9,000 | 1.2% |
| Doordash Inc(DASH)A | COM | 25809K105 | $1.3M | 7,200 | 1.1% |
| Karman Holdings Inc(KRMN) | COM | 485924104 | $1.3M | 26,200 | 0.8% |
| Columbia India Comnsumer ETF(INCO)A | ETF | 19762B707 | $1.3M | 22,438 | 1.1% |
| Interactive Brokers Group Inc(IBKR)A | COM | 45841N107 | $1.3M | 15,000 | 1.1% |
| Ethos Technologies Inc(LIFE)A | COM | 29765A101 | $1.3M | 38,000 | 1.1% |
| Alibaba Group Hoding LTD(BABA)A | COM | 01609W102 | $1.3M | 11,800 | 1.1% |