Disclosed positions
| EMBRAER SA | EMBJ | COM | $14,904,261 | 233,608 | SH | None |
| ALIBABA GROUP HODING LTD | BABA | COM | $9,329,294 | 97,200 | SH | None |
| LAUREATE EDUCATION INC | LAUR | COM | $8,208,451 | 226,005 | SH | None |
| SAMSUNG ELECTRONICS CO LTD | Unresolved | COM | $8,165,850 | 1,515 | SH | None |
| PRICESMART INC | PSMT | COM | $8,087,300 | 41,400 | SH | None |
| TAIWAN SEMICONDUCTOR | TSM | ADR | $7,641,120 | 16,000 | SH | None |
| COMFORT SYSTEMS USA INC | FIX | COM | $5,548,245 | 2,800 | SH | None |
| VIKING HOLDINGS LTD | VIK | COM | $4,743,047 | 45,300 | SH | None |
| STONEX GROUP INC | SNEX | COM | $4,585,716 | 58,050 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM | $4,585,250 | 13,700 | SH | None |
| AXOGEN INC | AXGN | COM | $4,559,739 | 98,700 | SH | None |
| NATERA INC | NTRA | COM | $4,344,850 | 16,000 | SH | None |
| RBC BEARINGS INC | RBC | COM | $4,094,479 | 6,360 | SH | None |
| BROADCOM INC | AVGO | COM | $4,076,652 | 10,800 | SH | None |
| SOLARIS ENERGY INFRASTRUCTURE | SEI | COM | $3,981,710 | 49,500 | SH | None |
| ALPHABET INC | GOOGL | COM | $3,965,032 | 11,100 | SH | None |
| ARISTA NETWORKS INC | ANET | COM | $3,958,764 | 23,300 | SH | None |
| NVIDIA CORP | NVDA | COM | $3,898,043 | 19,500 | SH | None |
| SANDISK CORP DE | SNDK | COM | $3,863,071 | 1,700 | SH | None |
| CONSTRUCTION PARTNERS INC | ROAD | COM | $3,468,444 | 29,200 | SH | None |
| WOODWARD INC | WWD | COM | $3,446,856 | 8,100 | SH | None |
| DYCOM INDUSTRIES INC | DY | COM | $3,378,581 | 6,680 | SH | None |
| RAMBUS INC | RMBS | COM | $3,223,524 | 24,300 | SH | None |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | COM | $3,158,400 | 70,000 | SH | None |
| FIRSTCASH HOLDINGS INC | FCFS | COM | $3,115,340 | 14,400 | SH | None |
| XPO INC | XPO | COM | $2,976,471 | 14,500 | SH | None |
| API GROUP CORP | APG | COM | $2,782,195 | 65,700 | SH | None |
| BAKER HUGHES CO | BKR | COM | $2,734,590 | 49,300 | SH | None |
| UNITED MICROELECTRONICS CORP | UMC | COM | $2,721,000 | 100,000 | SH | None |
| OKTA INC | OKTA | COM | $2,387,588 | 17,500 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $2,071,339 | 3,360 | SH | None |
| KB FINANCIAL GROUP INC | KB | COM | $1,994,240 | 19,000 | SH | None |
| LEONARDO DRS INC | DRS | COM | $1,989,280 | 46,600 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | COM | $1,749,450 | 15,000 | SH | None |
| ICICI BANK LTD | IBN | COM | $1,526,978 | 52,600 | SH | None |
| STATE BANK OF INDIA | Unresolved | COM | $1,333,212 | 12,299 | SH | None |
| KARMAN HOLDINGS INC | KRMN | COM | $1,308,166 | 26,200 | SH | None |
| COLUMBIA INDIA COMNSUMER ETF | INCO | ETF | $1,011,320 | 16,955 | SH | None |
| ISHARES MSCI INDIA ETF | INDA | ETF | $705,635 | 14,287 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.