Q1 2026 Holdings
Filed 2026-05-15 | 111 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $7.9M | 691,420 | 6.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.5M | 75,800 | 5.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.3M | 65,300 | 5.5% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $6.4M | 73,961 | 4.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $5.8M | 74,885 | 4.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.8M | 480,350 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 2,910 | 4.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $4.2M | 581,700 | 3.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.1M | 350,000 | 3.1% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $3.7M | 14,820 | 2.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.5M | 247,700 | 2.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.4M | 250,000 | 2.6% |
| Griffon Corp(GFF) | COM | 398433102 | $2.9M | 40,000 | 2.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7M | 40,000 | 2.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.6M | 25,171 | 2.0% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $2.6M | 73,881 | 2.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.5M | 165,000 | 1.9% |
| XP Inc(XP) | CL A | G98239109 | $2.5M | 129,100 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $2.4M | 25,000 | 1.9% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.3M | 6,900 | 1.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.3M | 30,000 | 1.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.0M | 150,000 | 1.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.0M | 179,961 | 1.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.0M | 20,080 | 1.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.9M | 17,500 | 1.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.8M | 400,000 | 1.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.6M | 50,000 | 1.2% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.6M | 13,650 | 1.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5M | 4,500 | 1.2% |
| Centerspace(CSR) | COM | 15202L107 | $1.4M | 25,000 | 1.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.4M | 20,003 | 1.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.4M | 2,500 | 1.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2M | 118,900 | 0.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.1M | 180,000 | 0.8% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $963.1K | 37,800 | 0.7% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $906.5K | 109,882 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $887.0K | 25,000 | 0.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $717.0K | 50,000 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $588.0K | 75,000 | 0.4% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $523.2K | 97,425 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $519.6K | 1,800 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $518.8K | 900 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $490.5K | 4,600 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $488.1K | 500 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $483.0K | 2,400 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $476.1K | 4,971 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $468.5K | 13,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.9K | 1,200 | 0.4% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $455.5K | 2,800 | 0.3% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $449.4K | 30,000 | 0.3% |