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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 856,800 | 11,900 | SH | OTR | 11,900 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,768,800 | 220,000 | SH | OTR | 220,000 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,795,300 | 340,900 | SH | OTR | 340,900 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,709,025 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 928,709 | 10,739 | SH | OTR | 10,739 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,861,800 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,709,430 | 737,000 | SH | OTR | 737,000 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 750,480 | 118,000 | SH | OTR | 118,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 1,094,550 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,549,826 | 24,636 | SH | OTR | 24,636 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 2,017,500 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,042,600 | 84,000 | SH | OTR | 84,000 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,866,260 | 356,500 | SH | OTR | 356,500 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 4,470,200 | 70,000 | SH | OTR | 70,000 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 892,980 | 13,200 | SH | OTR | 13,200 | 0 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,250,877 | 14,450 | SH | OTR | 14,450 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,994,803 | 6,660 | SH | OTR | 6,660 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,165,600 | 64,994 | SH | OTR | 64,994 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,563,000 | 75,000 | SH | OTR | 75,000 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 552,000 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,062,238 | 56,472 | SH | OTR | 56,472 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,314,181 | 17,938 | SH | OTR | 17,938 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 476,083 | 157,123 | SH | OTR | 157,123 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 1,110,892 | 48,426 | SH | OTR | 48,426 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,346,775 | 1,428 | SH | OTR | 1,428 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 489,699 | 6,300 | SH | OTR | 6,300 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,686,570 | 88,441 | SH | OTR | 88,441 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 3,229,432 | 68,580 | SH | OTR | 68,580 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 15,744 | 400 | SH | OTR | 400 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,435,578 | 48,406 | SH | OTR | 48,406 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,564,879 | 120,232 | SH | OTR | 120,232 | 0 | 0 | ||
| R1 RCM INC | COM | 77634L105 | 4,710,000 | 375,000 | SH | OTR | 375,000 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 677,500 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
| SOLARWINDS CORP | COM NEW | 83417Q204 | 2,530,500 | 210,000 | SH | OTR | 210,000 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 2,613,660 | 137,706 | SH | OTR | 137,706 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,984,857 | 42,231 | SH | OTR | 42,231 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,234,542 | 110,523 | SH | OTR | 110,523 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 64,840 | 4,980 | SH | OTR | 4,980 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,652,000 | 170,000 | SH | OTR | 170,000 | 0 | 0 | ||