Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,643,636 | 1,285,193 | -358,443 | $105.70M | $86.20M | 18.80% | -$19.50M |
| Upwork Inc.(UPWK) | 4,640,814 | 5,959,909 | +1,319,095 | $91.98M | $65.32M | 14.24% | -$26.66M |
| EchoStar CorporationCL A(ECHO) | 566,389 | 545,189 | -21,200 | $61.57M | $63.83M | 13.92% | +$2.26M |
| MercadoLibre, Inc.(MELI) | 0 | 31,935 | +31,935 | $0 | $55.22M | 12.04% | +$55.22M |
| Ally Financial Inc.(ALLY) | 1,308,399 | 1,308,399 | 0 | $59.26M | $51.33M | 11.19% | -$7.93M |
| Stellantis N.V.SHS(STLA) | 3,499,412 | 3,199,412 | -300,000 | $38.11M | $22.68M | 4.95% | -$15.42M |
| Tamboran Resources Corporation(TBN) | 437,142 | 437,142 | 0 | $11.90M | $21.85M | 4.76% | +$9.95M |
| GitLab Inc.CL A(GTLB) | 0 | 750,000 | +750,000 | $0 | $16.23M | 3.54% | +$16.23M |
| BBB Foods Inc.CL A(TBBB) | 391,637 | 451,497 | +59,860 | $13.08M | $15.97M | 3.48% | +$2.89M |
| Loma Negra C I A S A Mtn 14ADS | 1,435,809 | 1,435,809 | 0 | $18.59M | $15.92M | 3.47% | -$2.67M |
| Sprout Social, Inc.CL A(SPT) | 0 | 2,537,074 | +2,537,074 | $0 | $14.46M | 3.15% | +$14.46M |
| Coupang, Inc.CL A(CPNG) | 0 | 594,799 | +594,799 | $0 | $11.23M | 2.45% | +$11.23M |
| Frontier Group Holdings, Inc.(ULCC) | 3,583,803 | 3,122,704 | -461,099 | $16.88M | $11.02M | 2.40% | -$5.86M |
| Thryv Holdings, Inc.(THRY) | 1,560,908 | 1,560,908 | 0 | $9.44M | $4.28M | 0.93% | -$5.17M |
| Controladora Vuela Comp De AADR | 1,753,193 | 406,139 | -1,347,054 | $15.57M | $2.94M | 0.64% | -$12.63M |
| DLocal LimitedCL A(DLO) | 0 | 10,068 | +10,068 | $0 | $130.6K | 0.03% | +$130.6K |