Q4 2025 Holdings
Filed 2026-01-30 | 36 holdings | $84.1M | 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 | $6.7M | 66,060 | 7.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.5M | 57,530 | 7.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.7M | 492,700 | 6.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $5.7M | 273,800 | 6.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.7M | 130,000 | 5.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.5M | 320,000 | 5.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.8M | 48,685 | 4.5% |
| Griffon Corp(GFF) | COM | 398433102 | $3.7M | 50,000 | 4.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2M | 42,520 | 3.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.2M | 10,000 | 3.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.0M | 150,000 | 3.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.9M | 272,619 | 3.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.8M | 45,000 | 3.4% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $2.7M | 10,260 | 3.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.3M | 26,105 | 2.7% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.2M | 6,770 | 2.6% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.9M | 20,050 | 2.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.8M | 50,000 | 2.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.6M | 52,093 | 1.9% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.5M | 13,650 | 1.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.5M | 180,000 | 1.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.5M | 16,300 | 1.7% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.4M | 26,457 | 1.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.3M | 103,990 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 100,000 | 1.4% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.1M | 36,800 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 510 | 1.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.0M | 47,200 | 1.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $851.0K | 185,000 | 1.0% |
| Centerspace(CSR) | COM | 15202L107 | $721.0K | 10,807 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $720.2K | 5,000 | 0.9% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $459.5K | 185,300 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $375.9K | 13,526 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $237.6K | 1,069 | 0.3% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $145.0K | 125,000 | 0.2% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $40.4K | 6,597 | 0.0% |