Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $10.0M | 168,881 | 6.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.5M | 911,453 | 5.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $9.4M | 145,444 | 5.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.2M | 295,527 | 5.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.1M | 139,276 | 5.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.9M | 169,317 | 5.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.7M | 66,660 | 5.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.2M | 177,490 | 5.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $7.6M | 778,633 | 4.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.5M | 565,736 | 4.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $6.9M | 649,840 | 4.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.6M | 665,395 | 4.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.5M | 540,244 | 3.9% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.0M | 113,147 | 3.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $6.0M | 622,110 | 3.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.9M | 34,645 | 3.5% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $5.5M | 649,232 | 3.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.2M | 90,437 | 3.1% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $4.9M | 70,393 | 2.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.4M | 431,637 | 2.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.2M | 88,531 | 2.5% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $4.1M | 343,377 | 2.5% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $3.2M | 125,049 | 1.9% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.2M | 75,495 | 1.9% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.1M | 138,599 | 1.9% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.1M | 101,665 | 1.3% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $132.8K | 271,048 | 0.1% |