Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ally Financial Inc.(ALLY) | 1,021,646 | 2,237,990 | +1,216,344 | $40.53M | $79.65M | 18.44% | +$39.12M |
| Upwork Inc.(UPWK) | 7,339,684 | 7,339,684 | 0 | $78.90M | $76.70M | 17.76% | -$2.20M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 525,174 | 456,364 | -68,810 | $64.39M | $63.60M | 14.72% | -$787.4K |
| Stellantis N.V.SHS(STLA) | 2,590,998 | 3,349,412 | +758,414 | $51.43M | $47.06M | 10.89% | -$4.37M |
| Frontier Group Holdings, Inc.(ULCC) | 7,527,721 | 7,527,721 | 0 | $37.11M | $40.27M | 9.32% | +$3.16M |
| Oscar Health, Inc.CL A(OSCR) | 1,074,012 | 1,768,619 | +694,607 | $16.99M | $37.51M | 8.68% | +$20.52M |
| Despegar Com Corp | 1,952,272 | 1,952,272 | 0 | $25.83M | $24.21M | 5.60% | -$1.62M |
| Alibaba Group Holding LimitedADS(BABA) | 196,629 | 161,629 | -35,000 | $14.16M | $17.15M | 3.97% | +$2.99M |
| Loma Negra C I A S A Mtn 14ADS | 1,317,994 | 1,604,137 | +286,143 | $8.91M | $12.93M | 2.99% | +$4.02M |
| Vital Energy Inc | 403,700 | 403,700 | 0 | $18.09M | $10.86M | 2.51% | -$7.23M |
| Controladora Vuela Comp De AADR | 399,168 | 1,486,729 | +1,087,561 | $2.54M | $9.41M | 2.18% | +$6.87M |
| Tamboran Resources Corporation(TBN) | 0 | 437,142 | +437,142 | $0 | $8.88M | 2.06% | +$8.88M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 50,000 | 50,000 | 0 | $1.53M | $2.10M | 0.49% | +$576.5K |
| BBB Foods Inc.CL A(TBBB) | 0 | 53,222 | +53,222 | $0 | $1.60M | 0.37% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 60,000 | 0 | -60,000 | $11.60M | $0 | — | -$11.60M |
| Expedia Group, Inc.(EXPE) | 8,711 | 0 | -8,711 | $1.10M | $0 | — | -$1.10M |
| Semrush Hldgs IncCL A CL A COM | 493,606 | 0 | -493,606 | $6.61M | $0 | — | -$6.61M |
| Tecnoglass Holdings Inc.(TGLS) | 150,000 | 0 | -150,000 | $7.53M | $0 | — | -$7.53M |
| Xponential Fitness, Inc.CL A(XPOF) | 203,100 | 0 | -203,100 | $3.17M | $0 | — | -$3.17M |