SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Full voting authority
6.04M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCORE CAP GROUP INCSOLE | COM | 222.61K | SH | $15.61M 10.81% | 222.61K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 1M | SH | $11.69M 8.10% | 1M | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 252.41K | SH | $11.03M 7.64% | 252.41K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 55.55K | SH | $10.13M 7.02% | 55.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18K | SH | $7.66M 5.31% | 18K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 2.01M | SH | $7.28M 5.05% | 2.01M | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 62.31K | SH | $7.03M 4.87% | 62.31K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 47.95K | SH | $6.56M 4.54% | 47.95K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 140.29K | SH | $6.43M 4.45% | 140.29K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 72.14K | SH | $5.66M 3.92% | 72.14K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 17.99K | SH | $5.41M 3.75% | 17.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.29K | SH | $5.22M 3.62% | 17.29K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 31.52K | SH | $4.96M 3.43% | 31.52K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 403.72K | SH | $4.96M 3.43% | 403.72K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 344.56K | SH | $4.91M 3.40% | 344.56K | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 90.05K | SH | $4.90M 3.39% | 90.05K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 24.45K | SH | $4.85M 3.36% | 24.45K | 0.00 | 0.00 |
RIDGEPOST CAP INCSOLE | CL A COM | 651.08K | SH | $4.73M 3.27% | 651.08K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 34.64K | SH | $4.71M 3.26% | 34.64K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 383.97K | SH | $3.76M 2.60% | 383.97K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 88.87K | SH | $3.47M 2.41% | 88.87K | 0.00 | 0.00 |
CENTURY COMMUNITIES INCSOLE | COM | 59.35K | SH | $3.41M 2.36% | 59.35K | 0.00 | 0.00 |