Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 292,751 | $42.25M | 22.0% | $88.97 | +15.1% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 39,485 | $12.32M | 6.4% | $377.23 | -0.6% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 4,022 | $10.51M | 5.5% | $1835.48 | +27.2% | COM | 58733R102 |
| V | VISA INC | 27,384 | $9.723M | 5.1% | $211.05 | +64.4% | COM CL A | 92826C839 |
| NE | NOBLE CORP PLC | 351,985 | $9.345M | 4.9% | $32.22 | -28.8% | ORD SHS A | G65431127 |
| SHC | SOTERA HEALTH CO | 795,312 | $8.844M | 4.6% | $15.66 | -25.2% | COM | 83601L102 |
| DAVA | ENDAVA PLC | 535,803 | $8.209M | 4.3% | $24.89 | — | ADS | 29260V105 |
| ACMR | ACM RESH INC | 286,497 | $7.42M | 3.9% | $19.31 | +16.5% | COM CL A | 00108J109 |
| GOOGL | ALPHABET INC | 33,927 | $5.979M | 3.1% | $115.58 | +41.3% | CAP STK CL A | 02079K305 |
| ZM | ZOOM COMMUNICATIONS INC | 64,679 | $5.044M | 2.6% | $81.89 | -5.6% | CL A | 98980L101 |
| WDC | WESTERN DIGITAL CORP | 73,577 | $4.708M | 2.5% | $47.46 | 0.0% | COM | 958102105 |
| CIB | GRUPO CIBEST SA | 100,462 | $4.64M | 2.4% | $46.19 | — | SPON ADS | 40090E106 |
| SYY | SYSCO CORP | 56,438 | $4.275M | 2.2% | $70.81 | +0.4% | COM | 871829107 |
| VAL | VALARIS LTD | 97,335 | $4.099M | 2.1% | $50.38 | -25.3% | CL A | G9460G101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 342,298 | $3.464M | 1.8% | $12.03 | -23.1% | COMMON STOCK | 98980F104 |
| CPNG | COUPANG INC | 109,085 | $3.268M | 1.7% | $24.70 | +3.7% | CL A | 22266T109 |
| UHAL/B | U HAUL HOLDING COMPANY | 55,241 | $3.003M | 1.6% | $57.46 | -2.9% | COM SER N | 023586506 |
| APPF | APPFOLIO INC | 12,942 | $2.98M | 1.6% | $226.58 | -3.8% | COM CL A | 03783C100 |
| DEO | DIAGEO PLC | 28,758 | $2.9M | 1.5% | $156.60 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 9,847 | $2.16M | 1.1% | $179.30 | +10.4% | COM | 023135106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 189,288 | $1.91M | 1.0% | $22.84 | -50.0% | COM | 46005L101 |
| CCJ | CAMECO CORP | 25,390 | $1.885M | 1.0% | $31.90 | +67.0% | COM | 13321L108 |
| ATKR | ATKORE INC | 26,114 | $1.842M | 1.0% | $98.30 | -35.2% | COM | 047649108 |
| WMG | WARNER MUSIC GROUP CORP | 66,530 | $1.812M | 0.9% | $27.99 | -2.6% | COM CL A | 934550203 |
| FTRE | FORTREA HLDGS INC | 358,191 | $1.769M | 0.9% | $12.10 | -55.6% | COMMON STOCK | 34965K107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 43,495 | $1.738M | 0.9% | $33.61 | +5.1% | COM CL A | 558256103 |
| RTO | RENTOKIL INITIAL PLC | 68,778 | $1.651M | 0.9% | $24.80 | — | SPONSORED ADR | 760125104 |
| FOXF | FOX FACTORY HLDG CORP | 57,094 | $1.481M | 0.8% | $41.49 | -43.5% | COM | 35138V102 |
| ADBE | ADOBE INC | 3,802 | $1.471M | 0.8% | $481.37 | -20.0% | COM | 00724F101 |
| PMTS | CPI CARD GROUP INC | 60,796 | $1.442M | 0.8% | $24.35 | -3.1% | COM NEW | 12634H200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,126 | $1.39M | 0.7% | $15.82 | — | SPONSORED ADR | 71654V408 |
| HSIC | HENRY SCHEIN INC | 16,026 | $1.171M | 0.6% | $71.73 | -4.0% | COM | 806407102 |
| ON | ON SEMICONDUCTOR CORP | 21,955 | $1.151M | 0.6% | $48.50 | -10.4% | COM | 682189105 |
| JOE | ST JOE CO | 23,990 | $1.144M | 0.6% | $35.80 | +24.9% | COM | 790148100 |
| CRL | CHARLES RIV LABS INTL INC | 7,458 | $1.132M | 0.6% | $195.80 | -31.9% | COM | 159864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,613 | $1.084M | 0.6% | $148.09 | +2.9% | COM | 49338L103 |
| KSPI | KASPI KZ JSC | 11,050 | $938K | 0.5% | $86.76 | — | SPONSORED ADS | 48581R205 |
| CRON | CRONOS GROUP INC | 468,786 | $895K | 0.5% | $1.96 | -3.2% | COM | 22717L101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,982 | $884K | 0.5% | $49.20 | -14.5% | CL A | 499049104 |
| UHAL | U HAUL HOLDING COMPANY | 12,714 | $770K | 0.4% | $57.99 | +7.9% | COM | 023586100 |
| KFY | KORN FERRY | 10,488 | $769K | 0.4% | $50.47 | +29.3% | COM NEW | 500643200 |
| PERI | PERION NETWORK LTD | 75,563 | $767K | 0.4% | $12.13 | -21.2% | SHS NEW | M78673114 |
| EC | ECOPETROL S A | 67,555 | $598K | 0.3% | $10.56 | — | SPONSORED ADS | 279158109 |
| PII | POLARIS INC | 14,065 | $572K | 0.3% | $47.61 | -20.8% | COM | 731068102 |
| HDSN | HUDSON TECHNOLOGIES INC | 64,100 | $520K | 0.3% | $9.55 | -28.2% | COM | 444144109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,265 | $506K | 0.3% | $57.05 | 0.0% | COM NEW | 054540208 |
| OBE | OBSIDIAN ENERGY LTD | 84,060 | $467K | 0.2% | $6.44 | -23.1% | COM | 674482203 |
| TENB | TENABLE HLDGS INC | 11,720 | $396K | 0.2% | $41.71 | -22.2% | COM | 88025T102 |
| QS | QUANTUMSCAPE CORP | 58,375 | $392K | 0.2% | $4.94 | -14.5% | COM CL A | 74767V109 |
| CC | CHEMOURS CO | 31,563 | $361K | 0.2% | $18.36 | -39.7% | COM | 163851108 |
| NXE | NEXGEN ENERGY LTD | 50,883 | $354K | 0.2% | $4.06 | +39.0% | COM | 65340P106 |
| MSFT | MICROSOFT CORP | 611 | $304K | 0.2% | $279.53 | +54.7% | COM | 594918104 |
| RCMT | RCM TECHNOLOGIES INC | 12,891 | $304K | 0.2% | $14.63 | +37.7% | COM NEW | 749360400 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $296K | 0.2% | $41.76 | -1.5% | COM | 674599105 |
| UNP | UNION PAC CORP | 1,142 | $263K | 0.1% | $212.08 | +3.0% | COM | 907818108 |
| RDDT | REDDIT INC | 1,715 | $258K | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| WAB | WABTEC | 1,190 | $249K | 0.1% | $101.31 | +89.2% | COM | 929740108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,000 | $211K | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,856 | $210K | 0.1% | $90.60 | — | SPONSORED ADS | 01609W102 |
| SSTK | SHUTTERSTOCK INC | 10,765 | $204K | 0.1% | $25.62 | -31.4% | COM | 825690100 |
| — | LESLIES INC | 476,238 | $200K | 0.1% | $1.73 | — | COM | 527064109 |
| PRTS | CARPARTS COM INC | 252,495 | $187K | 0.1% | $1.08 | -20.6% | COM | 14427M107 |
| MSOS | ADVISORSHARES TR | 77,470 | $187K | 0.1% | $2.61 | — | PURE US CANNABIS | 00768Y453 |
| BOOM | DMC GLOBAL INC | 20,492 | $165K | 0.1% | $9.43 | -25.1% | COM | 23291C103 |
| DNN | DENISON MINES CORP | 86,800 | $158K | 0.1% | $1.24 | +22.7% | COM | 248356107 |
| FIGS | FIGS INC | 19,407 | $109K | 0.1% | $5.31 | -13.1% | CL A | 30260D103 |