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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 22.86% | 1,285,193 | $111,863,199 | No Change | $87.04 | 13F | |
| ALLY | ALLY FINL INC | 12.28% | 1,308,399 | $60,120,934 | No Change | $45.95 | 13F | |
| GTLB | GITLAB INC | 4.68% | 750,000 | $22,897,500 | No Change | $30.53 | 13F | |
| SPT | SPROUT SOCIAL INC | 3.91% | 2,537,074 | $19,154,909 | No Change | $7.55 | 13F | |
| TBBB | BBB FOODS INC | 3.84% | 451,497 | $18,813,880 | No Change | $41.67 | 13F | |
| STLA | STELLANTIS N.V | 3.75% | 3,199,412 | $18,364,625 | No Change | $5.74 | 13F | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 3.36% | 1,435,809 | $16,440,013 | No Change | $11.45 | 13F | |
| TBN | TAMBORAN RES CORP | 2.9% | 437,142 | $14,211,486 | No Change | $32.51 | 13F | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.78% | 406,139 | $3,805,522 | No Change | $9.37 | 13F | |
| DLO | DLOCAL LTD | 0.03% | 10,068 | $130,834 | No Change | $13 | 13F |