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CIK 0001962221 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFYA LTD | CL A COM | $32.1M | 9.0%Prev: 4.7% | 2,083,258 SH | Increased+1,191,619 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $6.7M | 1.9%Prev: 2.3% | 2,005,430 SH | Decreased |
| DAVITA INC | COM | $34.4M | 9.7%Prev: 15.9% | 302,883 SH | Decreased-52,691 SH |
| FIDELIS INSURANCE HOLDINGS L | COM | $12.5M | 3.5%Prev: 3.9% | 636,912 SH | Increased |
| HINGHAM INSTN SVGS MASS | COM | $33.3M | 9.4%Prev: 7.8% | 117,354 SH | Increased+29,807 SH |
| INMODE LTD | SHS | $41.7M | 11.7%Prev: 14.2% | 2,838,431 SH | Decreased |
| KINSALE CAP GROUP INC | COM | $21.9M | 6.2% | 56,051 SH | New |
| MERCHANTS BANCORP IND | COM | $38.0M | 10.7%Prev: 1.0% | 1,115,594 SH | Increased+1,021,761 SH |
| NAPCO SEC TECHNOLOGIES INC | COM | $26.2M | 7.4%Prev: 16.8% | 627,931 SH | Decreased-537,416 SH |
| NOMAD FOODS LTD | USD ORD SHS | $35.7M | 10.0%Prev: 0.7% | 2,852,848 SH | Increased+2,688,252 SH |
| PACIRA BIOSCIENCES INC | COM | $71.9M | 20.2%Prev: 23.4% | 2,777,794 SH | Increased+76,470 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.3M | 0.4%Prev: 9.1% | 63,712 SH | Decreased-1,094,686 SH |
| 13F-HR |
| 0001172661-26-003340 |
| $430.8M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003034 | $264.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002097 | $372.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002053 | $254.4M | View |