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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 | 1.8% | 175,000 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $349K | 0.5% | 16,600 SH | |
| AVANTOR INC | COM | $1.2M | 1.8% | 100,000 SH | |
| BANCO MACRO SA | SPON ADR B | $1.3M | 1.8% | 30,550 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $1.6M | 2.2% | 18,900 SH | |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $498K | 0.7% | 185,300 SH | |
| EURONET WORLDWIDE INC | COM | $3.5M | 5.0% | 40,000 SH | |
| FIVE9 INC | COM | $3.6M | 5.2% | 150,000 SH | |
| FLYWIRE CORPORATION | COM VTG | $4.4M | 6.3% | 325,000 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $8.9M | 12.7% | 90,250 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $3.5M | 5.1% | 272,619 SH | |
| GRIFFON CORP | COM | $3.0M | 4.4% | 40,000 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $1.3M | 1.9% | 12,900 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $3.6M | 5.2% | 11,140 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $3.4M | 4.9% | 14,380 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $1.3M | 1.9% | 47,030 SH | |
| KASPI KZ JSC | SPONSORED ADS | $2.8M | 4.0% | 34,283 SH | |
| LATHAM GROUP INC | COM | $381K | 0.5% | 50,000 SH | |
| LEGACY HOUSING CORP | COM | $688K | 1.0% | 25,000 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $1.1M | 1.5% | 33,100 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $1.4M | 2.0% | 23,350 SH | |
| PAR TECHNOLOGY CORP | COM | $3.0M | 4.2% | 75,000 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $5.7M | 8.1% | 43,033 SH | |
| PHINIA INC | COMMON STOCK | $2.9M | 4.1% | 50,000 SH | |
| POWELL INDS INC | COM | $2.3M | 3.3% | 7,500 SH | |
| POWERFLEET INC | COM | $728K | 1.0% | 139,000 SH | |
| UNITED PARKS & RESORTS INC | COM | $3.6M | 5.2% | 70,000 SH | |
| VESTA REAL ESTATE CORP | ADS | $1.2M | 1.7% | 40,800 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $1.4M | 1.9% | 175,000 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 |