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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| YPF | Ypf Sociedad Anonima | 2.74% | 3,138,897 | $142,726,000 | -97,065 | -3% | $45.47 | 13F |
| TBBB | Bbb Foods Inc | 2.32% | 2,901,733 | $120,915,000 | -207,469 | -6.67% | $41.67 | 13F |
| SNDK | Sandisk Corp | 1.52% | 34,900 | $79,353,000 | -3,255 | -8.53% | $2273.72 | 13F |
| ARGT | Global X Fds | 0.58% | 328,800 | $30,019,000 | -58,600 | -15.13% | $91.3 | 13F |
| WWD | Woodward Inc | 0.55% | 67,194 | $28,587,000 | -144,161 | -68.21% | $425.44 | 13F |
| ROKU | Roku Inc | 0.49% | 184,055 | $25,425,000 | -566,135 | -75.47% | $138.14 | 13F |
| TEVA | Teva Pharmaceutical Inds Ltd | 0.41% | 624,999 | $21,175,000 | -1,752,286 | -73.71% | $33.88 | 13F |
| WAB | Wabtec | 0.29% | 56,595 | $15,258,000 | -38,300 | -40.36% | $269.6 | 13F |
| AA | Alcoa Corp | 0.19% | 185,640 | $9,679,000 | -1,307,750 | -87.57% | $52.14 | 13F |
| ARM | Arm Holdings Plc | 0.19% | 28,090 | $9,960,000 | -78,610 | -73.67% | $354.57 | 13F |