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CIK 0001729347 • 7 13F filings • Apr 17, 2025 – Sep 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $1.3M | 2.0%Prev: 0.4% | 200,000 SH | Increased+102,575 SH |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $455K | 0.7% | 27,665 SH | New |
| BANCO MACRO SA | SPON ADR B | $259K | 0.4% | 3,695 SH | New |
| CEMEX SAB DE CV | SPON ADR NEW | $2.0M | 3.2% | 289,900 SH | New |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $740K | 1.2%Prev: 1.5% | 7,654 SH | Decreased-12,426 SH |
| CROCS INC | COM | $1.0M | 1.6% | 10,000 SH | New |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $500K | 0.8% | 185,300 SH | New |
| EURONET WORLDWIDE INC | COM | $3.0M | 4.8%Prev: 2.0% | 30,000 SH | Increased-10,000 SH |
| FIVE9 INC | COM | $2.6M | 4.2%Prev: 1.9% | 100,000 SH | Increased-65,000 SH |
| FLYWIRE CORPORATION | COM VTG | $3.2M | 5.1%Prev: 3.1% | 275,000 SH | Decreased-75,000 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $6.8M | 10.7%Prev: 5.5% | 65,600 SH | Decreased+300 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $5.9M | 9.3% | 496,480 SH | New |
| GRIFFON CORP | COM | $2.2M | 3.5%Prev: 2.2% | 30,000 SH | Decreased-10,000 SH |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $1.4M | 2.3%Prev: 1.2% | 13,700 SH | Decreased+50 SH |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $1.9M | 3.0% | 8,150 SH | New |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $1.4M | 2.2% | 27,648 SH | New |
| INTERNATIONAL MNY EXPRESS IN | COM | $1.0M | 1.6% | 100,000 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $2.5M | 4.0%Prev: 4.5% | 29,713 SH | Decreased-45,172 SH |
| LATHAM GROUP INC | COM | $1.6M | 2.5% | 250,000 SH | New |
| LEGACY HOUSING CORP | COM | $906K | 1.4% | 40,000 SH | New |
| LEGEND BIOTECH CORP | SPONSORED ADS | $1.2M | 1.9% | 33,100 SH | New |
| MERCADOLIBRE INC | COM | $784K | 1.2% | 300 SH | New |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $1.7M | 2.8% | 25,054 SH | New |
| PAR TECHNOLOGY CORP | COM | $4.2M | 6.6%Prev: 1.5% | 60,000 SH | Increased-90,000 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $2.5M | 4.0%Prev: 5.7% | 24,099 SH | Decreased-51,701 SH |
| PHINIA INC | COMMON STOCK | $3.1M | 5.0%Prev: 1.0% | 70,000 SH | Increased+49,997 SH |
| POWERFLEET INC | COM | $647K | 1.0% | 150,000 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $360K | 0.6% | 15,000 SH | New |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $1.8M | 2.9% | 69,658 SH | New |
| UNITED PARKS & RESORTS INC | COM | $3.1M | 4.9%Prev: 1.2% | 65,000 SH | Increased+15,000 SH |
| VESTA REAL ESTATE CORP | ADS | $572K | 0.9% | 20,900 SH | New |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $956K | 1.5%Prev: 1.7% | 20,000 SH | Decreased-10,000 SH |
| XPONENTIAL FITNESS INC | COM CL A | $1.3M | 2.1%Prev: 0.8% | 175,000 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 |