Aubrey Capital Management Ltd
39 holdingsFiling period: 2026-06-30Current AUM: $150.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMBJ | EMBRAER SA | 233.6K | $14.9M | $17.3M | 11.47% | -27,000 | 2026-06-30 |
| 2 | BABA | ALIBABA GROUP HODING LTD | 97.2K | $9.3M | $10.6M | 7.05% | -20,400 | 2026-06-30 |
| 3 | LAUR | LAUREATE EDUCATION INC | 226.0K | $8.2M | $8.1M | 5.37% | -42,000 | 2026-06-30 |
| 4 | SSNHZ | SAMSUNG ELECTRONICS CO LTD | 1.5K | $8.2M | $8.2M | 5.41% | -170 | 2026-06-30 |
| 5 | PSMT | PRICESMART INC | 41.4K | $8.1M | $6.9M | 4.61% | +28.1K | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR | 16.0K | $7.6M | $6.6M | 4.39% | +1.4K | 2026-06-30 |
| 7 | FIX | COMFORT SYSTEMS USA INC | 2.8K | $5.5M | $4.4M | 2.93% | -1,200 | 2026-06-30 |
| 8 | — | VIKING HOLDINGS LTD | 45.3K | $4.7M | $4.7M | 3.14% | -6,400 | 2026-06-30 |
| 9 | VRT | VERTIV HOLDINGS CO | 13.7K | $4.6M | $3.2M | 2.13% | -2,200 | 2026-06-30 |
| 10 | SNEX | STONEX GROUP INC | 58.0K | $4.6M | $3.9M | 2.57% | -4,950 | 2026-06-30 |
| 11 | AXGN | AXOGEN INC | 98.7K | $4.6M | $4.4M | 2.94% | +11.7K | 2026-06-30 |
| 12 | NTRA | NATERA INC | 16.0K | $4.3M | $5.6M | 3.72% | +300 | 2026-06-30 |
| 13 | RBC | RBC BEARINGS INC | 6.4K | $4.1M | $3.1M | 2.04% | +2.0K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 10.8K | $4.1M | $3.7M | 2.43% | -2,880 | 2026-06-30 |
| 15 | SEI | SOLARIS ENERGY INFRASTRUCTURE | 49.5K | $4.0M | $3.0M | 2.02% | -- | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 11.1K | $4.0M | $3.8M | 2.54% | -1,900 | 2026-06-30 |
| 17 | ANET | ARISTA NETWORKS INC | 23.3K | $4.0M | $4.5M | 2.98% | -3,400 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORP | 19.5K | $3.9M | $4.1M | 2.74% | +1.5K | 2026-06-30 |
| 19 | SNDK | SANDISK CORP DE | 1.7K | $3.9M | $2.6M | 1.72% | -- | 2026-06-30 |
| 20 | ROAD | CONSTRUCTION PARTNERS INC | 29.2K | $3.5M | $2.8M | 1.84% | -5,000 | 2026-06-30 |
| 21 | WWD | WOODWARD INC | 8.1K | $3.4M | $2.6M | 1.72% | -1,200 | 2026-06-30 |
| 22 | DY | DYCOM INDUSTRIES INC | 6.7K | $3.4M | $1.9M | 1.25% | -880 | 2026-06-30 |
| 23 | RMBS | RAMBUS INC | 24.3K | $3.2M | $2.0M | 1.34% | -- | 2026-06-30 |
| 24 | ASX | ASE TECHNOLOGY HOLDING CO LTD | 70.0K | $3.2M | $2.6M | 1.72% | -- | 2026-06-30 |
| 25 | FCFS | FIRSTCASH HOLDINGS INC | 14.4K | $3.1M | $3.1M | 2.06% | +1.6K | 2026-06-30 |
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