Q3 2025 Holdings
Filed 2025-10-09 | 29 holdings | $69.9M | 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 | $8.9M | 90,250 | 12.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.7M | 43,033 | 8.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.4M | 325,000 | 6.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.6M | 150,000 | 5.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.6M | 70,000 | 5.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.6M | 11,140 | 5.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.5M | 272,619 | 5.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.5M | 40,000 | 5.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $3.4M | 14,380 | 4.9% |
| Griffon Corp(GFF) | COM | 398433102 | $3.0M | 40,000 | 4.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.0M | 75,000 | 4.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.9M | 50,000 | 4.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.8M | 34,283 | 4.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.3M | 7,500 | 3.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.6M | 18,900 | 2.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.4M | 23,350 | 2.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.4M | 175,000 | 1.9% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.3M | 12,900 | 1.9% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.3M | 47,030 | 1.9% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.3M | 30,550 | 1.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.3M | 175,000 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 100,000 | 1.8% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.2M | 40,800 | 1.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1M | 33,100 | 1.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $728.4K | 139,000 | 1.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $687.8K | 25,000 | 1.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $498.5K | 185,300 | 0.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $380.5K | 50,000 | 0.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $348.6K | 16,600 | 0.5% |