Q3 2023 Holdings
Filed 2023-11-13 | 44 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $40.2M | 1,019,575 | 14.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.1M | 463,347 | 14.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.0M | 310,376 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0M | 230,557 | 6.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.2M | 178,935 | 4.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.3M | 167,919 | 3.7% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.9M | 1,381,701 | 3.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.3M | 493,392 | 3.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $9.1M | 226,690 | 3.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.4M | 760,586 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 18,605 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 19,873 | 2.3% |
| State STR Corp(STT) | COM | 857477103 | $6.2M | 92,086 | 2.2% |
| WEX Inc(WEX) | COM | 96208T104 | $5.8M | 30,672 | 2.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7M | 187,701 | 2.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4M | 35,463 | 1.9% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.3M | 219,524 | 1.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.3M | 114,305 | 1.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6M | 19,219 | 1.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6M | 76,722 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2M | 75,484 | 1.5% |
| SLM Corp(SLM) | COM | 78442P106 | $3.9M | 289,174 | 1.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.8M | 312,058 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4M | 62,994 | 1.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.3M | 279,784 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 51,857 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 19,131 | 1.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5M | 98,573 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 5,045 | 0.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.2M | 243,759 | 0.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.2M | 229,564 | 0.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.2M | 155,644 | 0.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.0M | 62,685 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 28,237 | 0.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.9M | 256,081 | 0.7% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6M | 82,887 | 0.6% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.4M | 167,128 | 0.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.1M | 145,089 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 10,030 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $993.1K | 53,106 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $953.7K | 3,549 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $534.0K | 30,376 | 0.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $404.9K | 42,573 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $236.8K | 29,710 | 0.1% |