Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CEMEX SA EURO MTN BE 144A | $7.9M | 691420 | 6.04% |
| 2 | FOMENTO ECONOMICO MEXICANO S | $7.3M | 65300 | 5.54% |
| 3 | KASPI KZ JSC | $5.8M | 74885 | 4.45% |
| 4 | STONECO LTD | $5.8M | 480350 | 4.40% |
| 5 | MERCADOLIBRE INC | $5.2M | 2910 | 3.97% |
| 6 | PAMPA ENERGIA SA | $4.5M | 50961 | 3.45% |
| 7 | INTER & CO INC | $4.2M | 581700 | 3.21% |
| 8 | FLYWIRE CORPORATION | $4.1M | 350000 | 3.11% |
| 9 | GRUPO AEROPORTUNARIO DEL PAC | $3.7M | 14820 | 2.80% |
| 10 | NU HLDGS LTD | $3.5M | 247700 | 2.68% |
| 11 | CELLEBRITE DI LTD | $3.4M | 250000 | 2.63% |
| 12 | GRIFFON CORP | $2.9M | 40000 | 2.22% |
| 13 | EURONET WORLDWIDE INC | $2.7M | 40000 | 2.03% |
| 14 | CHOICE HOTELS INTL INC | $2.6M | 25171 | 1.99% |
| 15 | TRANSPORTADORA DE GAS DEL SU | $2.6M | 73881 | 1.95% |
| 16 | FIVE9 INC | $2.5M | 165000 | 1.91% |
| 17 | XP INC | $2.5M | 129100 | 1.88% |
| 18 | SEMPRA | $2.4M | 25000 | 1.86% |
| 19 | GRUPO AEROPORTUARIO DEL SURE | $2.3M | 6900 | 1.77% |
| 20 | VISTA ENERGY S.A.B. DE C.V. | $2.3M | 30000 | 1.73% |
| 21 | PAR TECHNOLOGY CORP | $2.0M | 150000 | 1.53% |
| 22 | LOMA NEGRA C I A S A MTN 14 | $2.0M | 179961 | 1.53% |
| 23 | COCA-COLA FEMSA SAB DE CV | $2.0M | 20080 | 1.50% |
| 24 | SHARKNINJA INC | $1.9M | 17500 | 1.42% |
| 25 | GENIUS SPORTS LIMITED | $1.8M | 400000 | 1.35% |
| 26 | PDD HOLDINGS INC | $1.7M | 16800 | 1.31% |
| 27 | UNITED PARKS & RESORTS INC | $1.6M | 50000 | 1.25% |
| 28 | GRUPO AEROPORTUARIO DEL CENT | $1.6M | 13650 | 1.20% |
| 29 | CREDICORP LTD | $1.5M | 4500 | 1.17% |
| 30 | CENTERSPACE | $1.4M | 25000 | 1.10% |
| 31 | PHINIA INC | $1.4M | 20003 | 1.05% |
| 32 | POWELL INDS INC | $1.4M | 2500 | 1.03% |
| 33 | PAGSEGURO DIGITAL LTD | $1.2M | 118900 | 0.91% |
| 34 | XPONENTIAL FITNESS INC | $1.1M | 180000 | 0.83% |
| 35 | AMERICA MOVIL SAB DE CV | $963K | 37800 | 0.74% |
| 36 | ARCOS DORADOS HLDGS INC | $907K | 109882 | 0.69% |
| 37 | CELSIUS HLDGS INC | $887K | 25000 | 0.68% |
| 38 | SOTERA HEALTH CO | $717K | 50000 | 0.55% |
| 39 | AVANTOR INC | $588K | 75000 | 0.45% |
| 40 | ALTA EQUIPMENT GROUP INC | $523K | 97425 | 0.40% |
| 41 | BLOOM ENERGY CORP | $520K | 1800 | 0.40% |
| 42 | MICRON TECHNOLOGY INC | $519K | 900 | 0.40% |
| 43 | ZOOM COMMUNICATIONS INC | $490K | 4600 | 0.37% |
| 44 | LUMENTUM HLDGS INC | $488K | 500 | 0.37% |
| 45 | ASTERA LABS INC | $483K | 2400 | 0.37% |
| 46 | INTEL CORP | $476K | 4971 | 0.36% |
| 47 | COMPANIA DE MINAS BUENAVENTU | $469K | 13000 | 0.36% |
| 48 | ALPHABET INC | $460K | 1200 | 0.35% |
| 49 | NVENT ELEC PLC | $456K | 2800 | 0.35% |
| 50 | TITAN AMER SA | $449K | 30000 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.