AUBREY CAPITAL MANAGEMENT LTD

PrivateCIK: 1730754

Location

EDINBURGH, X0

Positions

$159.62M

Total AUM (reported)

1.58M

Total Shares

Allocation by class

COM$150.27M94.1%

ADR$7.64M4.8%

ETF$1.72M1.1%

Portfolio Concentration

Top 3$32.44M20.3%

4–10$43.36M27.2%

11–25$56.53M35.4%

Rest$27.29M17.1%

Top 3 weight

20.3%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

1.05M

% of voting shares66.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

524.54K

% of voting shares33.2%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeSole · 66.8% of voting shares

Institutional Holdings39

Rows:

EMBRAER SA

SOLE

COM

Shares233.61K

TypeSH

Market value$14.90M

9.34%

Sole

104.90K

Shared

0.00

None

128.71K

ALIBABA GROUP HODING LTD

SOLE

COM

Shares97.20K

TypeSH

Market value$9.33M

5.84%

Sole

42.40K

Shared

0.00

None

54.80K

LAUREATE EDUCATION INC

SOLE

COM

Shares226K

TypeSH

Market value$8.21M

5.14%

Sole

171K

Shared

0.00

None

55K

SAMSUNG ELECTRONICS CO LTD

SOLE

COM

Shares1.51K

TypeSH

Market value$8.17M

5.12%

Sole

1.25K

Shared

0.00

None

265.00

PRICESMART INC

SOLE

COM

Shares41.40K

TypeSH

Market value$8.09M

5.07%

Sole

32.40K

Shared

0.00

None

TAIWAN SEMICONDUCTOR

SOLE

ADR

Shares16K

TypeSH

Market value$7.64M

4.79%

Sole

16K

Shared

0.00

None

0.00

COMFORT SYSTEMS USA INC

SOLE

COM

Shares2.80K

TypeSH

Market value$5.55M

3.48%

Sole

1.70K

Shared

0.00

None

1.10K

VIKING HOLDINGS LTD

SOLE

COM

Shares45.30K

TypeSH

Market value$4.74M

2.97%

Sole

27.20K

Shared

0.00

None

18.10K

STONEX GROUP INC

SOLE

COM

Shares58.05K

TypeSH

Market value$4.59M

2.87%

Sole

35.10K

Shared

0.00

None

22.95K

VERTIV HOLDINGS CO

SOLE

COM

Shares13.70K

TypeSH

Market value$4.59M

2.87%

Sole

8.30K

Shared

0.00

None

5.40K

AXOGEN INC

SOLE

COM

Shares98.70K

TypeSH

Market value$4.56M

2.86%

Sole

52.40K

Shared

0.00

None

46.30K

NATERA INC

SOLE

COM

Shares16K

TypeSH

Market value$4.34M

2.72%

Sole

10K

Shared

0.00

None

RBC BEARINGS INC

SOLE

COM

Shares6.36K

TypeSH

Market value$4.09M

2.57%

Sole

3.52K

Shared

0.00

None

2.84K

BROADCOM INC

SOLE

COM

Shares10.80K

TypeSH

Market value$4.08M

2.55%

Sole

6.70K

Shared

0.00

None

4.10K

SOLARIS ENERGY INFRASTRUCTURE

SOLE

COM

Shares49.50K

TypeSH

Market value$3.98M

2.49%

Sole

30.30K

Shared

0.00

None

19.20K

ALPHABET INC

SOLE

COM

Shares11.10K

TypeSH

Market value$3.97M

2.48%

Sole

6.70K

Shared

0.00

None

4.40K

ARISTA NETWORKS INC

SOLE

COM

Shares23.30K

TypeSH

Market value$3.96M

2.48%

Sole

14K

Shared

0.00

None

9.30K

NVIDIA CORP

SOLE

COM

Shares19.50K

TypeSH

Market value$3.90M

2.44%

Sole

11.60K

Shared

0.00

None

7.90K

SANDISK CORP DE

SOLE

COM

Shares1.70K

TypeSH

Market value$3.86M

2.42%

Sole

700.00

Shared

0.00

None

CONSTRUCTION PARTNERS INC

SOLE

COM

Shares29.20K

TypeSH

Market value$3.47M

2.17%

Sole

18K

Shared

0.00

None

11.20K

WOODWARD INC

SOLE

COM

Shares8.10K

TypeSH

Market value$3.45M

2.16%

Sole

4.80K

Shared

0.00

None

3.30K

DYCOM INDUSTRIES INC

SOLE

COM

Shares6.68K

TypeSH

Market value$3.38M

2.12%

Sole

Shared

0.00

None

2.68K

RAMBUS INC

SOLE

COM

Shares24.30K

TypeSH

Market value$3.22M

2.02%

Sole

14.70K

Shared

0.00

None

9.60K

ASE TECHNOLOGY HOLDING CO LTD

SOLE

COM

Shares70K

TypeSH

Market value$3.16M

1.98%

Sole

70K

Shared

0.00

None

0.00

FIRSTCASH HOLDINGS INC

SOLE

COM

Shares14.40K

TypeSH

Market value$3.12M

1.95%

Sole

8.30K

Shared

0.00

None

6.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EMBRAER SASOLE	COM	233.61K	SH	$14.90M 9.34%	104.90K	128.71K
ALIBABA GROUP HODING LTDSOLE	COM	97.20K	SH	$9.33M 5.84%	42.40K	54.80K
LAUREATE EDUCATION INCSOLE	COM	226K	SH	$8.21M 5.14%	171K	55K
SAMSUNG ELECTRONICS CO LTDSOLE	COM	1.51K	SH	$8.17M 5.12%	1.25K	265.00
PRICESMART INCSOLE	COM	41.40K	SH	$8.09M 5.07%	32.40K	9K
TAIWAN SEMICONDUCTORSOLE	ADR	16K	SH	$7.64M 4.79%	16K	0.00
COMFORT SYSTEMS USA INCSOLE	COM	2.80K	SH	$5.55M 3.48%	1.70K	1.10K
VIKING HOLDINGS LTDSOLE	COM	45.30K	SH	$4.74M 2.97%	27.20K	18.10K
STONEX GROUP INCSOLE	COM	58.05K	SH	$4.59M 2.87%	35.10K	22.95K
VERTIV HOLDINGS COSOLE	COM	13.70K	SH	$4.59M 2.87%	8.30K	5.40K
AXOGEN INCSOLE	COM	98.70K	SH	$4.56M 2.86%	52.40K	46.30K
NATERA INCSOLE	COM	16K	SH	$4.34M 2.72%	10K	6K
RBC BEARINGS INCSOLE	COM	6.36K	SH	$4.09M 2.57%	3.52K	2.84K
BROADCOM INCSOLE	COM	10.80K	SH	$4.08M 2.55%	6.70K	4.10K
SOLARIS ENERGY INFRASTRUCTURESOLE	COM	49.50K	SH	$3.98M 2.49%	30.30K	19.20K
ALPHABET INCSOLE	COM	11.10K	SH	$3.97M 2.48%	6.70K	4.40K
ARISTA NETWORKS INCSOLE	COM	23.30K	SH	$3.96M 2.48%	14K	9.30K
NVIDIA CORPSOLE	COM	19.50K	SH	$3.90M 2.44%	11.60K	7.90K
SANDISK CORP DESOLE	COM	1.70K	SH	$3.86M 2.42%	700.00	1K
CONSTRUCTION PARTNERS INCSOLE	COM	29.20K	SH	$3.47M 2.17%	18K	11.20K
WOODWARD INCSOLE	COM	8.10K	SH	$3.45M 2.16%	4.80K	3.30K
DYCOM INDUSTRIES INCSOLE	COM	6.68K	SH	$3.38M 2.12%	4K	2.68K
RAMBUS INCSOLE	COM	24.30K	SH	$3.22M 2.02%	14.70K	9.60K
ASE TECHNOLOGY HOLDING CO LTDSOLE	COM	70K	SH	$3.16M 1.98%	70K	0.00
FIRSTCASH HOLDINGS INCSOLE	COM	14.40K	SH	$3.12M 1.95%	8.30K	6.10K

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