Q1 2024 Holdings
Filed 2024-05-15 | 27 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13.0M | 355,789 | 6.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $12.9M | 187,688 | 6.7% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $11.2M | 1,219,276 | 5.9% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.9M | 176,547 | 5.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $10.5M | 421,229 | 5.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.2M | 188,387 | 5.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.8M | 707,895 | 5.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.6M | 147,012 | 5.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.5M | 194,060 | 4.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.1M | 224,165 | 4.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.7M | 698,620 | 4.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.6M | 35,664 | 3.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.5M | 111,497 | 3.4% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2M | 35,724 | 3.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.0M | 47,199 | 3.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0M | 45,553 | 3.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.8M | 278,318 | 3.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.4M | 87,306 | 2.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.1M | 260,174 | 2.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.1M | 107,830 | 2.6% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $4.9M | 577,579 | 2.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4.7M | 136,376 | 2.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.2M | 377,979 | 2.2% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3.6M | 369,249 | 1.9% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.8M | 408,543 | 1.5% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.7M | 64,704 | 1.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.6M | 49,604 | 1.3% |