Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 32.5% | Unchanged | 17,344 | $2.25M |
| International Money Express | 14.8% | Unchanged | 21,180 | $1.03M |
| AD Arcos Dorados Holdings Inc-a | 13.3% | Unchanged | 110,717 | $926K |
| H&R Block Inc | 10.4% | Unchanged | 19,730 | $720K |
| JF Jackson Financial Inc-a | 9.5% | Unchanged | 18,988 | $661K |
| PP Phosagro Pjsc-gdr Reg S | 7.2% | Unchanged | 22,787 | $503K |
| Yelp Inc | 4.4% | Unchanged | 11,190 | $306K |
| CH Commscope Holding Co Inc | 3.5% | Unchanged | 33,298 | $245K |
| Docgo Inc | 3.0% | Unchanged | 25,980 | $208K |
| Invitae Corp | 1.3% | Unchanged | 50,388 | $93.7K |
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