| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DXC Technology Co(DXC) | 320,000 | $12.0M | 65.32% |
| 2 | Connectone Bancorp Inc New(CNOB) | 234,187 | $6.0M | 32.71% |
| 3 | TCF Financial Corporation NE(TCF) | 401,722 | $18.8K | 0.10% |
| 4 | Synovus Finl Corp(SYU1) | 450,000 | $17.6K | 0.10% |
| 5 | Cushman Wakefield PLC(CWK) | 800,000 | $16.4K | 0.09% |
| 6 | Istar Inc | 1,025,300 | $14.9K | 0.08% |
| 7 | Athene Hldg LTD | 273,233 | $12.9K | 0.07% |
| 8 | Arch Cap Group LTD(ACGL) | 289,788 | $12.4K | 0.07% |
| 9 | FS KKR Capital Corp(FSICUSD) | 1,850,000 | $11.3K | 0.06% |
| 10 | Western Alliance Bancorp(WAL) | 194,188 | $11.1K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 63.14% | 65.42% | +2.28% |
| Financial Services | 35.68% | 33.43% | -2.25% |
| Real Estate | 0.17% | 0.12% | -0.05% |
| Unclassified | 1.02% | 0.99% | -0.03% |
| Industrials | 0% | 0.02% | +0.02% |
| Consumer Cyclical | 0% | 0.02% | +0.02% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 63.37% | 65.63% | +2.26% |
| Small Cap | 34.99% | 32.84% | -2.15% |
| Unclassified | 1.02% | 0.99% | -0.03% |
| Large Cap | 0.47% | 0.46% | -0.01% |
| Micro Cap | 0.15% | 0.08% | -0.07% |
Quarter-over-quarter position changes