Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $28.1M | 89,263 | 27.7% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $27.5M | 3,334,760 | 27.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $27.5M | 371,235 | 27.1% |
| HNI Corp(HNI) | COM | 404251100 | $8.8M | 262,900 | 8.7% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $5.5M | 100,200 | 5.4% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $2.0M | 288,700 | 1.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8M | 45,780 | 1.8% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $322.0K | 179,400 | 0.3% |