Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $14.6M | 267,817 | 12.9% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $11.7M | 229,878 | 10.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $10.4M | 731,091 | 9.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.0M | 116,617 | 6.2% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9M | 30,208 | 6.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6M | 27,028 | 5.8% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $6.5M | 663,446 | 5.8% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $6.1M | 579,667 | 5.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.0M | 51,728 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,360 | 5.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.3M | 191,373 | 4.7% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $5.2M | 382,414 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 8,574 | 4.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.3M | 14,898 | 3.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.5M | 43,072 | 3.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5M | 16,042 | 3.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.3M | 26,529 | 2.9% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.8M | 400,832 | 1.6% |