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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SLB LIMITED | $421K | 8200 | 29.88% |
| 2 | VESTA REAL ESTATE CORP | $297K | 8900 | 21.08% |
| 3 | MARCHEX INC | $207K | 133702 | 14.69% |
| 4 | CRESUD S A C I F Y A | $127K | 10000 | 9.01% |
| 5 | NEW FOUND GOLD CORP | $126K | 65000 | 8.94% |
| 6 | BANCO BRADESCO S A | $116K | 31900 | 8.23% |
| 7 | BRBI BR PARTNERS SA | $45K | 3000 | 3.19% |
| 8 | KALTURA INC | $37K | 30000 | 2.63% |
| 9 | GODADDY INC | $33K | 400 | 2.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.