The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AFYA LTD | CL A COM | G01125106 | 13,909,568 | 891,639 | SH | SOLE | 891,639 | 0 | 0 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,778,353 | 2,005,430 | SH | SOLE | 2,005,430 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 47,245,117 | 355,574 | SH | SOLE | 355,574 | 0 | 0 | |||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 11,559,953 | 636,912 | SH | SOLE | 636,912 | 0 | 0 | |||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 23,093,148 | 87,547 | SH | SOLE | 87,547 | 0 | 0 | |||
| INMODE LTD | SHS | M5425M103 | 42,292,622 | 2,838,431 | SH | SOLE | 2,838,431 | 0 | 0 | |||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,138,918 | 81,526 | SH | SOLE | 81,526 | 0 | 0 | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | 2,983,889 | 93,833 | SH | SOLE | 93,833 | 0 | 0 | |||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 50,051,654 | 1,165,347 | SH | SOLE | 1,165,347 | 0 | 0 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,164,437 | 164,596 | SH | SOLE | 164,596 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 69,613,119 | 2,701,324 | SH | SOLE | 2,701,324 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 26,961,713 | 1,158,398 | SH | SOLE | 1,158,398 | 0 | 0 | |||