Location: Miami, FL
CIK: 0001962221 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCRX | PACIRA BIOSCIENCES INC | 1,804,069 | $44.83M | 17.6% | $24.19 | -1.0% | COM | 695127100 |
| DVA | DAVITA INC | 288,360 | $44.11M | 17.3% | $133.35 | +17.8% | COM | 23918K108 |
| INMD | INMODE LTD | 2,239,323 | $39.73M | 15.6% | $19.38 | -7.1% | SHS | M5425M103 |
| BBD | BANCO BRADESCO S A | 14,580,430 | $32.51M | 12.8% | $2.43 | — | SP ADR PFD NEW | 059460303 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,175,655 | $27.06M | 10.6% | $36.68 | -23.9% | COM | 630402105 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,158,398 | $26.12M | 10.3% | $30.77 | -23.4% | COMMON STOCK | 829933100 |
| HIFS | HINGHAM INSTN SVGS MASS | 87,547 | $20.82M | 8.2% | $173.14 | +43.0% | COM | 433323102 |
| AFYA | AFYA LTD | 592,220 | $10.62M | 4.2% | $17.21 | -4.3% | CL A COM | G01125106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 466,085 | $7.551M | 3.0% | $15.81 | 0.0% | COM | G3398L118 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 81,526 | $1.029M | 0.4% | $17.12 | 0.0% | COM | 46005L101 |