Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $15.6M | 222,611 | 10.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $11.7M | 1,004,580 | 8.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $11.0M | 252,415 | 7.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1M | 55,548 | 7.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 18,005 | 5.3% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $7.3M | 2,012,105 | 5.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.0M | 62,314 | 4.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.6M | 47,947 | 4.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.4M | 140,290 | 4.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.7M | 72,140 | 3.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.4M | 17,994 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 17,286 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 31,523 | 3.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.0M | 403,720 | 3.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.9M | 344,556 | 3.4% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $4.9M | 90,048 | 3.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 24,451 | 3.4% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $4.7M | 651,082 | 3.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.7M | 34,641 | 3.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.8M | 383,974 | 2.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.5M | 88,866 | 2.4% |
| Century Communities Inc(CCS) | COM | 156504300 | $3.4M | 59,355 | 2.4% |