Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 39,664 | $13.54M | 7.0% | $252.56 | +36.7% | COM CL A | 92826C839 |
| SHC | SOTERA HEALTH CO | 795,312 | $12.51M | 6.5% | $15.66 | -10.4% | COM | 83601L102 |
| MELI | MERCADOLIBRE INC | 5,076 | $11.86M | 6.2% | $1952.79 | +22.9% | COM | 58733R102 |
| NE | NOBLE CORP PLC | 351,985 | $9.954M | 5.2% | $32.22 | -14.5% | ORD SHS A | G65431127 |
| AMZN | AMAZON COM INC | 39,801 | $8.739M | 4.5% | $214.71 | +5.4% | COM | 023135106 |
| SYY | SYSCO CORP | 101,423 | $8.351M | 4.3% | $74.38 | +6.0% | COM | 871829107 |
| GOOGL | ALPHABET INC | 33,927 | $8.248M | 4.3% | $115.58 | +81.0% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,058 | $7.095M | 3.7% | $88.97 | +90.8% | ORD SHS | G7997R103 |
| ACMR | ACM RESH INC | 176,581 | $6.91M | 3.6% | $19.31 | +53.8% | COM CL A | 00108J109 |
| ZM | ZOOM COMMUNICATIONS INC | 64,679 | $5.336M | 2.8% | $81.89 | -4.7% | CL A | 98980L101 |
| DAVA | ENDAVA PLC | 576,843 | $5.249M | 2.7% | $23.77 | — | ADS | 29260V105 |
| CIB | GRUPO CIBEST SA | 99,862 | $5.187M | 2.7% | $46.19 | — | SPON ADS | 40090E106 |
| WDC | WESTERN DIGITAL CORP | 42,454 | $5.097M | 2.6% | $47.46 | +71.9% | COM | 958102105 |
| VAL | VALARIS LTD | 97,335 | $4.747M | 2.5% | $50.38 | -3.2% | CL A | G9460G101 |
| UNH | UNITEDHEALTH GROUP INC | 13,020 | $4.496M | 2.3% | $377.23 | -20.8% | COM | 91324P102 |
| APPF | APPFOLIO INC | 14,778 | $4.074M | 2.1% | $231.99 | +16.4% | COM CL A | 03783C100 |
| UNP | UNION PAC CORP | 16,402 | $3.877M | 2.0% | $222.38 | +0.3% | COM | 907818108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 348,428 | $3.801M | 2.0% | $12.01 | -10.7% | COMMON STOCK | 98980F104 |
| CPNG | COUPANG INC | 109,085 | $3.513M | 1.8% | $24.70 | +22.4% | CL A | 22266T109 |
| FTRE | FORTREA HLDGS INC | 358,191 | $3.016M | 1.6% | $12.10 | -36.7% | COMMON STOCK | 34965K107 |
| DEO | DIAGEO PLC | 31,133 | $2.971M | 1.5% | $151.93 | — | SPON ADR NEW | 25243Q205 |
| UHAL/B | U HAUL HOLDING COMPANY | 55,241 | $2.812M | 1.5% | $57.46 | -7.3% | COM SER N | 023586506 |
| KVUE | KENVUE INC | 164,220 | $2.665M | 1.4% | $20.06 | 0.0% | COM | 49177J102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 189,288 | $2.644M | 1.4% | $22.84 | -45.8% | COM | 46005L101 |
| MU | MICRON TECHNOLOGY INC | 15,059 | $2.52M | 1.3% | $127.82 | 0.0% | COM | 595112103 |
| CART | MAPLEBEAR INC | 66,545 | $2.446M | 1.3% | $46.04 | 0.0% | COM | 565394103 |
| WMG | WARNER MUSIC GROUP CORP | 66,530 | $2.266M | 1.2% | $27.99 | +12.1% | COM CL A | 934550203 |
| CCJ | CAMECO CORP | 25,390 | $2.129M | 1.1% | $31.90 | +142.6% | COM | 13321L108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 43,495 | $1.968M | 1.0% | $33.61 | +20.5% | COM CL A | 558256103 |
| ON | ON SEMICONDUCTOR CORP | 37,210 | $1.835M | 1.0% | $50.19 | +4.9% | COM | 682189105 |
| ATKR | ATKORE INC | 28,074 | $1.761M | 0.9% | $95.93 | -32.9% | COM | 047649108 |
| RTO | RENTOKIL INITIAL PLC | 68,778 | $1.737M | 0.9% | $24.80 | — | SPONSORED ADR | 760125104 |
| SNPS | SYNOPSYS INC | 3,263 | $1.61M | 0.8% | $565.30 | 0.0% | COM | 871607107 |
| WAB | WABTEC | 7,295 | $1.462M | 0.8% | $181.39 | +8.6% | COM | 929740108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,126 | $1.407M | 0.7% | $15.82 | — | SPONSORED ADR | 71654V408 |
| FOXF | FOX FACTORY HLDG CORP | 57,094 | $1.387M | 0.7% | $41.49 | -32.1% | COM | 35138V102 |
| ADBE | ADOBE INC | 3,802 | $1.341M | 0.7% | $481.37 | -25.5% | COM | 00724F101 |
| CRON | CRONOS GROUP INC | 468,786 | $1.303M | 0.7% | $1.96 | +20.2% | COM | 22717L101 |
| JOE | ST JOE CO | 23,990 | $1.187M | 0.6% | $35.80 | +40.8% | COM | 790148100 |
| CRL | CHARLES RIV LABS INTL INC | 7,458 | $1.167M | 0.6% | $195.80 | -18.9% | COM | 159864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,613 | $1.157M | 0.6% | $148.09 | +12.5% | COM | 49338L103 |
| KSPI | KASPI KZ JSC | 13,665 | $1.116M | 0.6% | $85.79 | — | SPONSORED ADS | 48581R205 |
| HSIC | HENRY SCHEIN INC | 16,026 | $1.064M | 0.6% | $71.73 | -3.5% | COM | 806407102 |
| AMTM | AMENTUM HOLDINGS INC | 39,520 | $947K | 0.5% | $24.35 | 0.0% | COM | 023939101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,452 | $945K | 0.5% | $105.15 | 0.0% | CL A | 099502106 |
| PMTS | CPI CARD GROUP INC | 60,796 | $920K | 0.5% | $24.35 | -27.0% | COM NEW | 12634H200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,587 | $892K | 0.5% | $48.49 | -11.2% | CL A | 499049104 |
| PII | POLARIS INC | 14,065 | $818K | 0.4% | $47.61 | +13.2% | COM | 731068102 |
| KFY | KORN FERRY | 10,488 | $734K | 0.4% | $50.47 | +42.6% | COM NEW | 500643200 |
| UHAL | U HAUL HOLDING COMPANY | 12,714 | $726K | 0.4% | $57.99 | +1.6% | COM | 023586100 |
| PERI | PERION NETWORK LTD | 75,563 | $725K | 0.4% | $12.13 | -17.5% | SHS NEW | M78673114 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,265 | $709K | 0.4% | $57.05 | +41.2% | COM NEW | 054540208 |
| HDSN | HUDSON TECHNOLOGIES INC | 64,100 | $637K | 0.3% | $9.55 | -1.8% | COM | 444144109 |
| EC | ECOPETROL S A | 67,555 | $622K | 0.3% | $10.56 | — | SPONSORED ADS | 279158109 |
| INTC | INTEL CORP | 17,123 | $574K | 0.3% | $24.23 | 0.0% | COM | 458140100 |
| OBE | OBSIDIAN ENERGY LTD | 84,060 | $549K | 0.3% | $6.44 | -7.6% | COM | 674482203 |
| CC | CHEMOURS CO | 31,563 | $500K | 0.3% | $18.36 | -21.8% | COM | 163851108 |
| NXE | NEXGEN ENERGY LTD | 50,883 | $455K | 0.2% | $4.06 | +81.6% | COM | 65340P106 |
| RDDT | REDDIT INC | 1,715 | $394K | 0.2% | $113.37 | +80.0% | CL A | 75734B100 |
| MSOS | ADVISORSHARES TR | 77,470 | $371K | 0.2% | $2.61 | — | PURE US CANNABIS | 00768Y453 |
| DELL | DELL TECHNOLOGIES INC | 2,543 | $361K | 0.2% | $129.18 | 0.0% | CL C | 24703L202 |
| RCMT | RCM TECHNOLOGIES INC | 12,891 | $342K | 0.2% | $14.63 | +75.4% | COM NEW | 749360400 |
| TENB | TENABLE HLDGS INC | 11,720 | $342K | 0.2% | $41.71 | -25.1% | COM | 88025T102 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $333K | 0.2% | $41.76 | +7.1% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,856 | $332K | 0.2% | $90.60 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 611 | $316K | 0.2% | $279.53 | +82.0% | COM | 594918104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,000 | $248K | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| DNN | DENISON MINES CORP | 86,800 | $239K | 0.1% | $1.24 | +79.1% | COM | 248356107 |
| SSTK | SHUTTERSTOCK INC | 10,765 | $224K | 0.1% | $25.62 | -20.5% | COM | 825690100 |
| LQDA | LIQUIDIA CORPORATION | 9,725 | $221K | 0.1% | $21.69 | 0.0% | COM NEW | 53635D202 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,590 | $207K | 0.1% | $45.05 | — | COM UNIT LPI | Y62267409 |
| PRTS | CARPARTS COM INC | 252,495 | $180K | 0.1% | $1.08 | -24.5% | COM | 14427M107 |
| BOOM | DMC GLOBAL INC | 20,492 | $173K | 0.1% | $9.43 | -20.6% | COM | 23291C103 |
| LESL | LESLIES INC | 23,811 | $131K | 0.1% | $7.37 | 0.0% | COM | 527064208 |
| FIGS | FIGS INC | 19,407 | $130K | 0.1% | $5.31 | +24.2% | CL A | 30260D103 |