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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADECOAGRO S A | COM | L00849106 | 596,634 | 53,775 | SH | SOLE | 53,775 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,484,365 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 709,780 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 46,307,132 | 3,776,129 | SH | SOLE | 3,776,129 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 769,678 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,969,321 | 57,970 | SH | SOLE | 57,970 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 11,553,193 | 102,531 | SH | SOLE | 102,531 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 446,359 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 25,496,671 | 75,481 | SH | SOLE | 75,481 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 507,875 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 1,144,044 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 776,818 | 57,842 | SH | SOLE | 57,842 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 92,680 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 65,612 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,124,603 | 41,285 | SH | SOLE | 41,285 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 279,870 | 238,187 | SH | SOLE | 238,187 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 691,086 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,113,274 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 753,101 | 105,035 | SH | SOLE | 105,035 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 16,980,653 | 90,414 | SH | SOLE | 90,414 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 6,122,636 | 44,624 | SH | SOLE | 44,624 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 313,209 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,883,282 | 185,658 | SH | SOLE | 185,658 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 25,560,868 | 510,834 | SH | SOLE | 510,834 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,128,649 | 41,991 | SH | SOLE | 41,991 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,679,273 | 13,636 | SH | SOLE | 13,636 | 0 | 0 |