Truffle Hound Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 53Value: $277.3MLatest: 2025Q1

Truffle Hound Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CIB",
  "GOOGL",
  "AOUT",
  "EC",
  "STNE",
  "NE",
  "SDRL.OL",
  "FAX",
  "AXR",
  "BRBS",
  "CIA",
  null,
  "FCAP",
  null,
  "FRD",
  null,
  null,
  "MRBK",
  "MPAA",
  "PAGS",
  "PHX",
  "OPBK",
  "PWOD",
  null,
  null,
  "STRT",
  "TZOO",
  "TSE",
  "TBRG",
  "CFBK",
  "TEI",
  "MGIC",
  "CFFI",
  "CEE",
  "DOUG",
  null,
  "PYPL",
  "PBR",
  "BSET",
  "BVFL",
  "BCH",
  null,
  "EPSN",
  "ESOA",
  "EHTH",
  "FONR",
  "AVAL",
  "HGBL",
  "LTRX",
  "VIST",
  "WHR",
  "BBD",
  "CLVT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 53
Total Value: 277296892
Accession Number: 0001595862-25-000003
Form Type: 13F-HR
CIK: truffle-hound-capital
Manager Name: Truffle-Hound-Capital

Data Enrichment

85% identified

45 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $277.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

78462F953

Shares:100.0K

Value:$55.9M

% of Portfolio:20.2% ($55.9M/$277.3M)

464286900

Shares:1.4M

Value:$36.2M

% of Portfolio:13.1% ($36.2M/$277.3M)

Grupo Cibest S.A.

CIB|05968L102

Shares:260.0K

Value:$10.5M

% of Portfolio:3.8% ($10.5M/$277.3M)

806857908

Shares:250.0K

Value:$10.4M

% of Portfolio:3.8% ($10.4M/$277.3M)

37045V900

Shares:200.0K

Value:$9.4M

% of Portfolio:3.4% ($9.4M/$277.3M)

29273V900

Shares:500.0K

Value:$9.3M

% of Portfolio:3.4% ($9.3M/$277.3M)

00162Q452

Shares:170.0K

Value:$8.8M

% of Portfolio:3.2% ($8.8M/$277.3M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:500.0K

Value:$7.8M

% of Portfolio:2.8% ($7.8M/$277.3M)

48581R205

Shares:75.0K

Value:$7.0M

% of Portfolio:2.5% ($7.0M/$277.3M)

OP Bancorp

OPBK|67109R109

Shares:560.0K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$277.3M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:800.0K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$277.3M)

PENNS WOODS BANCORP INC

PWOD|708430103

Shares:200.0K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$277.3M)

C & F FINANCIAL CORP

CFFI|12466Q104

Shares:75.0K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$277.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.0K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$277.3M)

BANK OF CHILE

BCH|059520106

Shares:180.0K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$277.3M)

TruBridge, Inc.

TBRG|205306103

Shares:170.0K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$277.3M)

Grupo Aval Acciones Y Valores S.A.

AVAL|40053W101

Shares:1.7M

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$277.3M)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

Shares:298.5K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$277.3M)

50043K406

Shares:500.0K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$277.3M)

StoneCo Ltd.

STNE|G85158106

Shares:400.0K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$277.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78462F953)✕	100.0K	QoQ -23.07% (-30.0K) YoY-	All Managers (Combined)	$55.9M	20.2% ($55.9M/$277.3M)	QoQ -26.57% (-$20.3M) YoY-
(cusip464286900)✕	1.4M	QoQ +40.00% (+400.0K) YoY-	All Managers (Combined)	$36.2M	13.1% ($36.2M/$277.3M)	QoQ +60.77% (+$13.7M) YoY-
Grupo Cibest S.A.(CIBcusip05968L102)	260.0K	QoQ -25.71% (-90.0K) YoY-	All Managers (Combined)	$10.5M	3.8% ($10.5M/$277.3M)	QoQ -5.22% (-$576.5K) YoY-
(cusip806857908)✕	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$10.4M	3.8% ($10.4M/$277.3M)	QoQ NEW(+$10.4M) YoY-
(cusip37045V900)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$9.4M	3.4% ($9.4M/$277.3M)	QoQ NEW(+$9.4M) YoY-
(cusip29273V900)✕	500.0K	QoQ -23.07% (-150.0K) YoY-	All Managers (Combined)	$9.3M	3.4% ($9.3M/$277.3M)	QoQ -27.00% (-$3.4M) YoY-
(cusip00162Q452)✕	170.0K	QoQ -22.72% (-50.0K) YoY-	All Managers (Combined)	$8.8M	3.2% ($8.8M/$277.3M)	QoQ -16.66% (-$1.8M) YoY-
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	500.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.8M	2.8% ($7.8M/$277.3M)	QoQ +6.65% (+$490.0K) YoY-
(cusip48581R205)✕	75.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.0M	2.5% ($7.0M/$277.3M)	QoQ -1.96% (-$139.5K) YoY-
OP Bancorp(OPBKcusip67109R109)	560.0K	QoQ -3.44% (-20.0K) YoY-	All Managers (Combined)	$6.7M	2.4% ($6.7M/$277.3M)	QoQ -26.59% (-$2.4M) YoY-
PagSeguro Digital Ltd.(PAGScusipG68707101)	800.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1M	2.2% ($6.1M/$277.3M)	QoQ +21.88% (+$1.1M) YoY-
PENNS WOODS BANCORP INC(PWODcusip708430103)	200.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.6M	2.0% ($5.6M/$277.3M)	QoQ -8.16% (-$496.0K) YoY-
C & F FINANCIAL CORP(CFFIcusip12466Q104)	75.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1M	1.8% ($5.1M/$277.3M)	QoQ -5.41% (-$289.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	32.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9M	1.8% ($4.9M/$277.3M)	QoQ -18.30% (-$1.1M) YoY-
BANK OF CHILE(BCHcusip059520106)	180.0K	QoQ -10.00% (-20.0K) YoY-	All Managers (Combined)	$4.8M	1.7% ($4.8M/$277.3M)	QoQ +5.11% (-$232.2K) YoY-
TruBridge, Inc.(TBRGcusip205306103)	170.0K	QoQ -43.33% (-130.0K) YoY-	All Managers (Combined)	$4.7M	1.7% ($4.7M/$277.3M)	QoQ -20.91% (-$1.2M) YoY-
Grupo Aval Acciones Y Valores S.A.(AVALcusip40053W101)	1.7M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.6M	1.7% ($4.6M/$277.3M)	QoQ +34.48% (+$1.2M) YoY-
BASSETT FURNITURE INDUSTRIES INC(BSETcusip070203104)	298.5K	QoQ +49.26% (+98.5K) YoY-	All Managers (Combined)	$4.6M	1.6% ($4.6M/$277.3M)	QoQ +64.58% (+$1.8M) YoY-
(cusip50043K406)✕	500.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.2M	1.5% ($4.2M/$277.3M)	QoQ +57.70% (+$1.5M) YoY-
StoneCo Ltd.(STNEcusipG85158106)	400.0K	QoQ +220.00% (+275.0K) YoY-	All Managers (Combined)	$4.2M	1.5% ($4.2M/$277.3M)	QoQ +320.77% (+$3.2M) YoY-