Q1 2022 Holdings
Filed 2022-05-16 | 36 holdings | $310.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $21.4K | 276,496 | 6.9% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $15.2K | 422,536 | 4.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.8K | 147,279 | 4.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.5K | 435,653 | 4.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $12.5K | 485,610 | 4.0% |
| XP Inc(XP) | CL A | G98239109 | $12.1K | 403,358 | 3.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.9K | 186,253 | 3.8% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $11.7K | 5,903,830 | 3.8% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $11.7K | 519,953 | 3.8% |
| Allstate Corp(ALL) | COM | 020002101 | $11.7K | 84,707 | 3.8% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $11.0K | 256,872 | 3.5% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $10.5K | 516,103 | 3.4% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $10.2K | 531,141 | 3.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.8K | 145,737 | 3.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $9.1K | 154,652 | 2.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.1K | 111,991 | 2.9% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.6K | 342,345 | 2.8% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.3K | 34,670 | 2.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.2K | 56,551 | 2.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.9K | 288,975 | 2.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.4K | 93,169 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0K | 61,066 | 2.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.7K | 119,044 | 2.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6.6K | 179,081 | 2.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.5K | 88,340 | 2.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $6.5K | 282,179 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 70,047 | 1.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.7K | 8,491 | 1.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.6K | 148,140 | 1.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.0K | 71,575 | 1.6% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $5.0K | 283,424 | 1.6% |
| William Penn Bancorporation | COM | 96927A105 | $4.9K | 380,780 | 1.6% |
| Broadway Finl Corp del | COM | 111444105 | $4.7K | 2,956,478 | 1.5% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.0K | 58,226 | 1.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $1.1K | 201,524 | 0.3% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $237 | 122,552 | 0.1% |