Q2 2023 Holdings
Filed 2023-08-08 | 43 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $30.3M | 723,997 | 14.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.5M | 226,802 | 13.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.9M | 53,255 | 10.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.8M | 289,046 | 7.7% |
| Transunion(TRU) | COM | 89400J107 | $11.7M | 149,756 | 5.7% |
| SLM Corp(SLM) | COM | 78442P106 | $8.1M | 493,723 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9M | 139,995 | 3.9% |
| Allstate Corp(ALL) | COM | 020002101 | $7.9M | 72,261 | 3.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.3M | 28,889 | 3.1% |
| State STR Corp(STT) | COM | 857477103 | $6.1M | 82,750 | 3.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.8M | 100,319 | 2.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.7M | 95,521 | 2.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.9M | 244,353 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 54,388 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 39,966 | 1.7% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.1M | 136,081 | 1.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.1M | 254,408 | 1.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0M | 17,784 | 1.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.7M | 76,482 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 19,537 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 21,453 | 1.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.4M | 229,241 | 1.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1M | 55,050 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 80,595 | 0.8% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.3M | 199,266 | 0.6% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1M | 51,653 | 0.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.1M | 167,689 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1M | 5,962 | 0.5% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1M | 122,895 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.1M | 15,670 | 0.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0M | 55,913 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 29,949 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $999.5K | 49,333 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $995.0K | 7,627 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $894.4K | 24,845 | 0.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $870.8K | 83,896 | 0.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $864.0K | 27,961 | 0.4% |
| Redfin Corp(RDFN) | COM | 75737F108 | $834.2K | 67,164 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $751.7K | 1,480 | 0.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $459.2K | 58,650 | 0.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $218.2K | 24,410 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $108.3K | 6,551 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.1K | 100 | 0.0% |