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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.119 | 0.928 | 350k | $501.9k | $3.6m |
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| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.231 | 1.192 | 1.2m | $2.7m | $4.8m |
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| PAGS.NYSE | PagSeguro Digital Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.263 | 1.367 | 840k | $6.5m | $6.3m |
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| SI.NYSE | SI.NYSE | - | - | - | - | 0.284 | 0.204 | 90k | - | - | ||||||||||||||
| SICP.PINK | SICP.PINK | - | - | - | - | 0.284 | 0.204 | 90k | - | - | ||||||||||||||
| SICPQ.PINK | SICPQ.PINK | - | - | - | - | 0.284 | 0.204 | 90k | - | - | ||||||||||||||
| SPNS.NASDAQ | Sapiens International Corporation NV | USA | Technology | Software - Application | 2024-06-30 | 0.287 | 1.048 | 160k | $1.3m | $4.4m |
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| STNE.NASDAQ | StoneCo Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.415 | 3.033 | 1.3m | $10.8m | $12.5m |
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| TBBK.NASDAQ | The Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.061 | 2.126 | 600k | $9.8m | $33.4m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | 40k | 5.0 | 491.6k | 11-15 | $7.59 | -31.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | 50k | 6.7 | 647.2k | 11-15 | $7.59 | -33.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | 50k | 7.1 | 659.6k | 11-15 | $7.59 | -33.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | 100k | 10.0 | 1m | 9-13 | $7.59 | -15.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | 100k | 11.1 | 1m | 8-13 | $7.59 | 0.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | 200k | 28.6 | 1.9m | 8-13 | $7.59 | 0.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STNE.NASDAQ | 250k | 23.8 | 2.5m | 8-12 | $9.67 | 14.8% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPNS.NASDAQ | -11k | -6.9 | -320.2k | 26-32 | $28.00 | 6.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | -100k | -12.5 | -1.2m | 10-15 | $7.59 | -23.4% |
| SPNS.NASDAQ | -38.9k | -19.5 | -1m | 25-31 | $28.00 | 10.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | -100k | -11.1 | -1m | 7-14 | $7.59 | 9.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | -200k | -18.2 | -1.8m | 7-13 | $7.59 | 9.5% |
| SPNS.NASDAQ | -15k | -7.0 | -398.9k | 24-30 | $28.00 | 14.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPNS.NASDAQ | -35k | -14.0 | -995.9k | 25-31 | $28.00 | 14.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPNS.NASDAQ | -25k | -9.1 | -634.7k | 20-28 | $28.00 | 40.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBBK.NASDAQ | -25k | -4.0 | -546.3k | 17-27 | $55.68 | 235.6% |
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