| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 12.8% | 3,085,190 | $521,212,000 | -317,140 | -9.32% | $168.94 | 13F |
| WWD | Woodward Inc | 5.11% | 848,910 | $208,059,000 | -248,840 | -22.67% | $245.09 | 13F |
| PM | Philip Morris Intl Inc | 3.65% | 815,975 | $148,614,000 | -289,293 | -26.17% | $182.13 | 13F |
| CPNG | Coupang Inc | 3.02% | 4,105,424 | $122,999,000 | -5,197,210 | -55.87% | $29.96 | 13F |
| COHR | Coherent Corp | 2.54% | 1,157,840 | $103,291,000 | -1,064,230 | -47.89% | $89.21 | 13F |
| CZR | Caesars Entertainment Inc Ne | 0.97% | 1,395,875 | $39,629,000 | -152,545 | -9.85% | $28.39 | 13F |
| WAB | Wabtec | 0.88% | 170,510 | $35,696,000 | -130,585 | -43.37% | $209.35 | 13F |
| KMI | Kinder Morgan Inc Del | 0.77% | 1,071,665 | $31,507,000 | -582,450 | -35.21% | $29.4 | 13F |
| PCT | Purecycle Technologies Inc | 0.77% | 2,303,084 | $31,552,000 | -1,061,758 | -31.55% | $13.7 | 13F |
| BCS | Barclays Plc | 0.71% | 1,549,950 | $28,814,000 | -2,267,355 | -59.4% | $18.59 | 13F |
| STX | Seagate Technology Hldngs Pl | 0.7% | 197,490 | $28,504,000 | -21,987 | -10.02% | $144.33 | 13F |
| TWLO | Twilio Inc | 0.61% | 200,475 | $24,931,000 | -161,680 | -44.64% | $124.36 | 13F |
| ARGT | Global X Fds | 0.56% | 267,700 | $22,682,000 | -176,100 | -39.68% | $84.73 | 13F |
| YPF | Ypf Sociedad Anonima | 0.54% | 703,995 | $22,141,000 | -1,371,395 | -66.08% | $31.45 | 13F |
| BMA | Banco Macro Sa | 0.38% | 220,900 | $15,509,000 | -210,915 | -48.84% | $70.21 | 13F |
| GGAL | Grupo Financiero Galicia S.A | 0.29% | 231,481 | $11,664,000 | -150,000 | -39.32% | $50.39 | 13F |
| FCX | Freeport-Mcmoran Inc | 0.24% | 224,800 | $9,745,000 | -793,305 | -77.92% | $43.35 | 13F |
| CCCS | Ccc Intelligent Solutions Hl | 0.23% | 1,007,944 | $9,485,000 | -4,587,095 | -81.99% | $9.41 | 13F |