Manager Directed Portfolios · net assets $621M · 97 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.3% · STIV: 15.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $66.4M | $99.3M | $42M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.4M | $11M | $15.1M |
| Net realized gain (non-derivative) | $4.15M | $5.7M | $8.67M |
| Net unrealized appreciation (non-derivative) | $69.1M | $33.5M | $-12.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $81M | 13.04% |
| First American Treasury Obliga STIV | $31.6M | 5.09% |
| Applied Digital Corp EC | $29M | 4.67% |
| Kioxia Holdings Corp EC | $22M | 3.54% |
| Aixtron Se EC | $21.3M | 3.42% |
| Taiwan Union Technology Corp EC | $17.9M | 2.88% |
| Mec Co Ltd EC | $14.8M | 2.38% |
| Be Semiconductor Industries Nv EC | $14.1M | 2.26% |
| Electro Optic Systems Holdings EC | $13.2M | 2.12% |
| Ase Technology Holding Co Ltd EC | $12.7M | 2.04% |
| Hyosung Heavy Industries Corp EC | $11.9M | 1.91% |
| Kandenko Co Ltd EC | $11.7M | 1.88% |
| Almonty Industries Inc EC | $11.3M | 1.81% |
| Fujikura Ltd EC | $11.2M | 1.80% |
| Genius Sports Ltd EC | $10.7M | 1.72% |
| Establishment Labs Holdings In EC | $10.1M | 1.62% |
| Eq Resources Ltd EC | $9.91M | 1.60% |
| Dai-dan Co Ltd EC | $9.51M | 1.53% |
| Siemens Energy Ag EC | $9.38M | 1.51% |
| Krn Heat Exchanger And Refrige EC | $9.12M | 1.47% |
| Edreams Odigeo Sa EC | $8.92M | 1.44% |
| Jenoptik Ag EC | $8.8M | 1.42% |
| Sanki Engineering Co Ltd EC | $8.53M | 1.37% |
| Intercorp Financial Services I EC | $8.42M | 1.36% |
| Union Tool Co EC | $8.36M | 1.35% |
| Super Group Sghc Ltd EC | $8.12M | 1.31% |
| Maas Group Holdings Ltd EC | $7.97M | 1.28% |
| Electrovaya Inc EC | $7.67M | 1.23% |
| Tower Semiconductor Ltd EC | $7.6M | 1.22% |
| Silicom Ltd EC | $7.54M | 1.21% |
| Poya International Co Ltd EC | $7.5M | 1.21% |
| Orizon Valorizacao De Residuos EC | $7.44M | 1.20% |
| Mda Space Ltd EC | $7.36M | 1.19% |
| Toto Ltd EC | $7.27M | 1.17% |
| Ihi Corp EC | $7.09M | 1.14% |
| Sharonai Holdings Inc EC | $7M | 1.13% |
| Angel One Ltd EC | $6.87M | 1.11% |
| Kaori Heat Treatment Co Ltd EC | $6.83M | 1.10% |
| Global Unichip Corp EC | $6.68M | 1.08% |
| Resonac Holdings Corp EC | $6.64M | 1.07% |
| Zedcor Inc EC | $6.5M | 1.05% |
| Gcc Sab De Cv EC | $6.43M | 1.04% |
| Cemex Sab De Cv EC | $6.4M | 1.03% |
| Iren Ltd EC | $6.38M | 1.03% |
| Kitron Asa EC | $6.12M | 0.99% |
| Suss Microtec Se EC | $5.98M | 0.96% |
| Credicorp Ltd EC | $5.84M | 0.94% |
| Yingliu EC | $5.68M | 0.91% |
| Ucore Rare Metals Inc EC | $5.65M | 0.91% |
| Plus500 Ltd EC | $5.49M | 0.88% |
| Tokyo Seimitsu Co Ltd EC | $5M | 0.80% |
| Kiwoom Securities Co Ltd EC | $4.83M | 0.78% |
| Schaeffler Ag EC | $4.67M | 0.75% |
| Avio Spa EC | $4.64M | 0.75% |
| Rosebank Industries PLC EC | $4.63M | 0.74% |
| Mutares Se & Co Kgaa EC | $4.5M | 0.72% |
| Groupe Dynamite Inc EC | $4.41M | 0.71% |
| Aib Data Centers Inc EC | $4.39M | 0.71% |
| Web Travel Group Ltd EC | $4.28M | 0.69% |
| Denison Mines Corp EC | $4.1M | 0.66% |
Showing top 60 of 97 holdings.
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