Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $16.1M | 336,193 | 12.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.5M | 142,899 | 7.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $8.0M | 120,441 | 6.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $7.8M | 37,455 | 5.8% |
| HCI Group Inc(HCI) | COM | 40416E103 | $7.1M | 61,265 | 5.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.9M | 359,765 | 5.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $6.4M | 102,586 | 4.8% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.2M | 591,129 | 4.7% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.1M | 83,282 | 4.6% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $5.8M | 457,585 | 4.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.5M | 35,436 | 4.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.9M | 432,514 | 3.7% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.8M | 95,500 | 3.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.6M | 55,258 | 3.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.5M | 109,981 | 3.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9M | 22,285 | 2.9% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $3.3M | 92,294 | 2.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2M | 63,887 | 2.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.2M | 38,418 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,996 | 2.3% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.8M | 75,743 | 2.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.8M | 36,069 | 2.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.4M | 17,897 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4M | 211,880 | 1.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.7M | 436,793 | 1.2% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $329.0K | 261,072 | 0.2% |