Holdings of MARSOT INVERSIONS SICAV SA
GVC GAESCO GESTIÓN, SGIIC, S.A. ·26 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.6M € · Ten largest lines: 54.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 61.8 %
- CA 28.9 %
- CO 4.8 %
- VG 4.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 1.2M € | 61.79 % |
| CA | 6 | 573K € | 28.95 % |
| CO | 1 | 95.3K € | 4.81 % |
| VG | 2 | 88K € | 4.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cohen & Co Inc | 131.1K € | 5.00 % | |
| Amerigo Resources Ltd | 125.7K € | 4.80 % | |
| Nature's Sunshine Products Inc | 111.7K € | 4.26 % | |
| Valeura Energy Inc | 105.8K € | 4.04 % | |
| IBEX Holdings Ltd | 104.4K € | 3.98 % | |
| Tactile Systems Technology Inc | 103.8K € | 3.96 % | |
| Cipher Pharmaceuticals Inc | 100.3K € | 3.83 % | |
| Healthcare Services Group Inc | 97.4K € | 3.72 % | |
| Mineros SA | 95.3K € | 3.64 % | |
| Andean Precious Metals Corp | 94.6K € | 3.61 % | |
| BK Technologies Corp | 92.8K € | 3.54 % | |
| Leon's Furniture Ltd | 92.7K € | 3.54 % | |
| GoldMoney Inc | 87.3K € | 3.33 % | |
| Tredegar Corp | 87K € | 3.32 % | |
| Smart Sand Inc | 81.8K € | 3.12 % | |
| Orange County Bancorp Inc | 55.3K € | 2.11 % | |
| Total Energy Services Inc | 53.8K € | 2.06 % | |
| Universal Insurance Holdings Inc | 49.7K € | 1.90 % | |
| Bankwell Financial Group Inc | 49.5K € | 1.89 % | |
| Northrim BanCorp Inc | 46.4K € | 1.77 % | |
| Blue Bird Corp | 46.3K € | 1.77 % | |
| PCB Bancorp | 45.6K € | 1.74 % | |
| Zedge Inc | 44.7K € | 1.70 % | |
| Unity Bancorp Inc | 40.1K € | 1.53 % | |
| Strattec Security Corp | 35.4K € | 1.35 % | |
| GREENLAND TECHNOLOGIES HOLDING CORP | 678 € | 0.03 % |