Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $14.8M | 1,202,967 | 8.8% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $13.0M | 139,536 | 7.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $12.0M | 681,049 | 7.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3M | 51,276 | 6.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8M | 56,636 | 4.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.8M | 88,816 | 4.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.4M | 52,019 | 4.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.2M | 490,651 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 20,877 | 4.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.0M | 89,395 | 4.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.7M | 143,375 | 4.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.5M | 382,391 | 3.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.4M | 22,675 | 3.8% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $6.1M | 936,592 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 47,952 | 3.5% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $5.5M | 93,911 | 3.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.1M | 54,843 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 22,529 | 2.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.7M | 85,703 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.6M | 56,496 | 2.7% |
| Century Communities Inc(CCS) | COM | 156504300 | $4.4M | 61,651 | 2.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.8M | 63,941 | 2.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5M | 3,323 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 19,843 | 1.9% |
| Traeger Inc(COOK) | COM NEW | 89269P202 | $2.1M | 26,629 | 1.3% |