| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 17,344 | $2.3M | 32.45% |
| 2 | International Money Express(IMXI) | 21,180 | $1.0M | 14.80% |
| 3 | Arcos Dorados Holdings Inc | 110,717 | $925.6K | 13.33% |
| 4 | H&R Block Inc(HRB) | 19,730 | $720.3K | 10.37% |
| 5 | Jackson Financial Inc(JXN) | 18,988 | $660.6K | 9.51% |
| 6 | Phosagro Pjsc-Gdr REG S | 22,787 | $503.4K | 7.25% |
| 7 | Yelp Inc(YELP) | 11,190 | $305.9K | 4.41% |
| 8 | Commscope Holding Co Inc(VISN) | 33,298 | $244.7K | 3.52% |
| 9 | Docgo Inc(DCGO) | 25,980 | $208.4K | 3.00% |
| 10 | Invitae Corp(NVTA1EUR) | 50,388 | $93.7K | 1.35% |
Latest filing, equity positions only