Q1 2023 Holdings
Filed 2023-05-10 | 43 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $26.1M | 662,632 | 13.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.2M | 459,188 | 8.8% |
| Transunion(TRU) | COM | 89400J107 | $16.0M | 257,173 | 8.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.9M | 151,112 | 8.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 40,494 | 7.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.7M | 169,175 | 5.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.5M | 62,713 | 4.8% |
| SLM Corp(SLM) | COM | 78442P106 | $9.4M | 761,692 | 4.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4M | 123,654 | 4.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0M | 90,819 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 153,920 | 4.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0M | 49,064 | 3.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8M | 70,223 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 46,296 | 2.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.2M | 466,797 | 2.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6M | 122,461 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 31,927 | 1.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.0M | 75,568 | 1.5% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $2.8M | 144,917 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 30,873 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 26,715 | 0.7% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4M | 51,653 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,682 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 7,627 | 0.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1M | 14,001 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.0M | 49,333 | 0.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $960.6K | 55,913 | 0.5% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $851.1K | 57,546 | 0.4% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $830.7K | 2,038,491 | 0.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $688.4K | 27,961 | 0.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $654.4K | 83,896 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $532.6K | 41,322 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $460.9K | 33,158 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $439.9K | 18,552 | 0.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $438.8K | 27,647 | 0.2% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $392.6K | 243,833 | 0.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $385.3K | 58,650 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $378.5K | 379,914 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $292.8K | 25,704 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $265.3K | 811 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $241.7K | 16,132 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $182.5K | 6,096 | 0.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $121.3K | 26,900 | 0.1% |