The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 41,095,375 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 86,131,424 | 4,648,215 | SH | SOLE | 4,648,215 | 0 | 0 | |||
| ENVIRI CORP | COM | 415864107 | 43,541,776 | 3,431,188 | SH | SOLE | 3,431,188 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 43,907,456 | 172,864 | SH | SOLE | 172,864 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 13,988,399 | 401,850 | SH | SOLE | 401,850 | 0 | 0 | |||
| IES HLDGS INC | COM | 44951W106 | 71,087,095 | 178,768 | SH | SOLE | 178,768 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,041,293 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | |||
| NB BANCORP INC | COM | 63945M107 | 37,318,030 | 2,114,336 | SH | SOLE | 2,114,336 | 0 | 0 | |||
| NETGEAR INC | COM | 64111Q104 | 54,791,151 | 1,691,607 | SH | SOLE | 1,691,607 | 0 | 0 | |||
| NUTEX HEALTH INC | COM | 67079U306 | 27,939,898 | 270,421 | SH | SOLE | 270,421 | 0 | 0 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 57,990,791 | 3,971,972 | SH | SOLE | 3,971,972 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 50,476,605 | 416,508 | SH | SOLE | 416,508 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 62,288,740 | 2,818,495 | SH | SOLE | 2,818,495 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 122,343,677 | 1,290,409 | SH | SOLE | 1,290,409 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 37,032,601 | 1,337,883 | SH | SOLE | 1,337,883 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 109,154,001 | 1,424,615 | SH | SOLE | 1,424,615 | 0 | 0 | |||