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CIK 0001729347 • 7 13F filings • Apr 17, 2025 – Sep 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACTUATE THERAPEUTICS INC | COM | $40K | 0.0% | 6,597 SH | New |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $851K | 1.0%Prev: 1.8% | 185,000 SH | Decreased+10,000 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $5.7M | 6.7%Prev: 0.5% | 273,800 SH | Increased+257,200 SH |
| AVANTOR INC | COM | $1.1M | 1.4%Prev: 1.8% | 100,000 SH | Decreased |
| BANCO MACRO SA | SPON ADR B | $1.5M | 1.7%Prev: 1.8% | 16,300 SH | Increased-14,250 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $5.7M | 6.7% | 492,700 SH | New |
| CENTERSPACE | COM | $721K | 0.9% | 10,807 SH | New |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $1.9M | 2.3%Prev: 2.2% | 20,050 SH | Increased+1,150 SH |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $460K | 0.5%Prev: 0.7% | 185,300 SH | Decreased |
| D R HORTON INC | COM | $720K | 0.9% | 5,000 SH | New |
| EURONET WORLDWIDE INC | COM | $3.2M | 3.9%Prev: 5.0% | 42,520 SH | Decreased+2,520 SH |
| FIVE9 INC | COM | $3.0M | 3.6%Prev: 5.2% | 150,000 SH | Decreased |
| FLYWIRE CORPORATION | COM VTG | $4.5M | 5.4%Prev: 6.3% | 320,000 SH | Increased-5,000 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $6.7M | 7.9%Prev: 12.7% | 66,060 SH | Decreased-24,190 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $2.9M | 3.5%Prev: 5.1% | 272,619 SH | Decreased |
| GRIFFON CORP | COM | $3.7M | 4.4%Prev: 4.4% | 50,000 SH | Increased+10,000 SH |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $1.5M | 1.8%Prev: 1.9% | 13,650 SH | Increased+750 SH |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $2.2M | 2.6%Prev: 5.2% | 6,770 SH | Decreased-4,370 SH |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $2.7M | 3.2%Prev: 4.9% | 10,260 SH | Decreased-4,120 SH |
| INVITATION HOMES INC | COM | $376K | 0.4% | 13,526 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $3.8M | 4.5%Prev: 4.0% | 48,685 SH | Increased+14,402 SH |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $1.4M | 1.7% | 26,457 SH | New |
| LEGEND BIOTECH CORP | SPONSORED ADS | $1.0M | 1.2%Prev: 1.5% | 47,200 SH | Decreased+14,100 SH |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $1.3M | 1.6% | 103,990 SH | New |
| MERCADOLIBRE INC | COM | $1.0M | 1.2% | 510 SH | New |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $2.3M | 2.7%Prev: 2.0% | 26,105 SH | Increased+2,755 SH |
| PAR TECHNOLOGY CORP | COM | $4.7M | 5.6%Prev: 4.2% | 130,000 SH | Increased+55,000 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $6.5M | 7.8%Prev: 8.1% | 57,530 SH | Increased+14,497 SH |
| PHINIA INC | COMMON STOCK | $2.8M | 3.4%Prev: 4.1% | 45,000 SH | Decreased-5,000 SH |
| POWELL INDS INC | COM | $3.2M | 3.8%Prev: 3.3% | 10,000 SH | Increased+2,500 SH |
| REIN THERAPEUTICS INC | COM NEW | $145K | 0.2% | 125,000 SH | New |
| ROYAL GOLD INC | COM | $238K | 0.3% | 1,069 SH | New |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $1.6M | 1.9% | 52,093 SH | New |
| UNITED PARKS & RESORTS INC | COM | $1.8M | 2.2%Prev: 5.2% | 50,000 SH | Decreased-20,000 SH |
| VESTA REAL ESTATE CORP | ADS | $1.1M | 1.3%Prev: 1.7% | 36,800 SH | Decreased-4,000 SH |
| XPONENTIAL FITNESS INC | COM CL A | $1.5M | 1.8%Prev: 1.9% | 180,000 SH | Increased+5,000 SH |
| 13F-HR/A |
| 0001999371-26-020307 |
| $0K |
| View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001999371-25-009245 | $62.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001999371-26-010886 | $130.9M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001999371-25-004356 | $74.8M | View |