Q3 2024 · 13F-HR
Doma Perpetual Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004970
$198.0M
Reported value
8
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M5425M103 | INMD | INMODE LTD | $38.0M | 19.2% | 2,239,323 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $33.5M | 16.9% | 12,575,438 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $28.6M | 14.4% | 707,036 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $27.4M | 13.8% | 1,158,398 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $26.3M | 13.3% | 1,747,849 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $21.9M | 11.0% | 89,867 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $17.4M | 8.77% | 105,884 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $5.0M | 2.54% | 294,909 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.