| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2021 Value | Q1 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCONTROLADORA VUELA COMP DE AVLRS | 79.52% | — | $11.2M | 806,248 | $0 | 0 | +806,248 | New Buy | |
| BBURFORD CAPITAL LIMITEDBUR | 8.14% | — | $1.1M | 134,000 | $0 | 0 | +134,000 | New Buy | |
 | 5.44% | — | $763,000 | 48,385 | $0 | 0 | +48,385 | New Buy | |
| RRITHM PPTY TR INC | 3.2% | — | $449,000 | 40,000 | $0 | 0 | +40,000 | New Buy | |
| HHDFC BANK LTDHDB | 2.3% | — | $322,000 | 4,000 | $0 | 0 | +4,000 | New Buy | |
| HHEADHUNTER GROUP PLC SPONSORED ADSHHR1USD | 1.4% | — | $196,000 | 5,750 | $0 | 0 | +5,750 | New Buy |
