Q2 2025 Holdings
Filed 2025-07-16 | 33 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.8M | 65,600 | 10.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.9M | 496,480 | 9.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.2M | 60,000 | 6.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.2M | 275,000 | 5.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.1M | 70,000 | 5.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.1M | 65,000 | 4.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0M | 30,000 | 4.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6M | 100,000 | 4.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.5M | 29,713 | 4.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.5M | 24,099 | 4.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.2M | 30,000 | 3.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0M | 289,900 | 3.2% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $1.9M | 8,150 | 3.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.8M | 69,658 | 2.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.7M | 25,054 | 2.8% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.6M | 250,000 | 2.5% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.4M | 13,700 | 2.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.4M | 27,648 | 2.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.3M | 175,000 | 2.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.3M | 200,000 | 2.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.2M | 33,100 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 10,000 | 1.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.0M | 100,000 | 1.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $956.2K | 20,000 | 1.5% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $906.4K | 40,000 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $784.1K | 300 | 1.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $740.4K | 7,654 | 1.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $646.5K | 150,000 | 1.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $572.5K | 20,900 | 0.9% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $500.3K | 185,300 | 0.8% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $455.4K | 27,665 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $360.0K | 15,000 | 0.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $259.4K | 3,695 | 0.4% |