Mirabella Financial Services LLP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ADS TEC ENERGY PLC	—	$229.68M	18,113,463	22.1%
CSG SYS INTL INC	—	$50.31M	42,500,000	4.8%
CARVANA CO.	—	$40.60M	96,199	3.9%
FIRST BUSEY CORP /NV	—	$28.25M	1,187,651	2.7%
Kingsway Financial Services Inc	—	$26.68M	1,983,825	2.6%
The Beauty Health Company	—	$26.01M	18,711,263	2.5%
EVEREST GROUP, LTD.	—	$21.19M	62,448	2.0%
Joint Stock Co Kaspi.kzKSPI	ADR	$19.34M	247,500	1.9%
ISHARES TR	—	$15.02M	61,000	1.4%
ROGERS COMMUNICATIONS INC	—	$14.73M	390,111	1.4%
Alphabet Inc.	—	$13.07M	41,657	1.3%
MAXCYTE, INC.	—	$12.71M	8,200,000	1.2%
DraftKings Inc.	—	$10.98M	318,761	1.1%
Interactive Brokers Group Inc	—	$10.71M	166,501	1.0%
SPDR S&P 500 ETF TR	—	$10.50M	15,400	1.0%
Axis Capital Holdings Ltd	—	$9.36M	87,366	0.9%
Liquidia CorpLQDA	Common Stock	$8.55M	247,799	0.8%
EQUINOR ASA	—	$7.09M	300,000	0.7%
MARAVAI LIFESCIENCES HOLDINGS, INC.	—	$6.86M	2,110,545	0.7%
BANC OF CALIFORNIA, INC.	—	$6.71M	347,887	0.6%
TXNM ENERGY INC	—	$6.70M	5,000,000	0.6%
SSGA ACTIVE ETF TR	—	$6.48M	156,900	0.6%
Parker-Hannifin Corp	—	$6.31M	7,176	0.6%
FIRSTSUN CAPITAL BANCORP	—	$6.25M	166,075	0.6%
Johnson Controls International plc	—	$6.02M	50,278	0.6%
VERIZON COMMUNICATIONS INC	—	$5.62M	138,094	0.5%
NU HLDGS LTD	—	$5.59M	333,946	0.5%
eToro Group Ltd.	—	$5.56M	158,300	0.5%
3M CO	—	$5.37M	33,524	0.5%
PACCAR INC	—	$5.20M	47,444	0.5%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$5.02M	23,532	0.5%
CUMMINS INC	—	$5.02M	9,838	0.5%
Meta Platforms Inc	—	$5.02M	7,599	0.5%
Amazon.com Inc	—	$5.01M	21,706	0.5%
OMNICOM GROUP INC.	—	$4.97M	61,589	0.5%
LAUREATE EDUCATION, INC.	—	$4.85M	144,156	0.5%
Rush Street Interactive, Inc.	—	$4.79M	246,484	0.5%
HONEYWELL INTERNATIONAL INC	—	$4.65M	23,814	0.4%
NVIDIA Corp	—	$4.57M	24,517	0.4%
INTERCORP FINL SVCS INC	—	$4.53M	106,981	0.4%
Vulcan Materials Co	—	$4.32M	15,150	0.4%
XP INC	—	$4.30M	262,897	0.4%
Allegion plc	—	$4.18M	26,258	0.4%
MICROSOFT CORP	—	$4.11M	8,498	0.4%
FirstCash Holdings, Inc.	—	$3.96M	24,822	0.4%
AURA MINERALS INC	—	$3.94M	78,200	0.4%
EPAM Systems, Inc.	—	$3.92M	19,144	0.4%
JBS N.V.	—	$3.90M	270,782	0.4%
PRICESMART INC	—	$3.85M	31,383	0.4%
DLOCAL LTD	—	$3.55M	251,386	0.3%