SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Full voting authority
4.90M
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 |
|---|---|---|---|---|---|---|---|
COMPASS INCSOLE | CL A | 1.20M | SH | $14.83M 8.83% | 1.20M | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 139.54K | SH | $13.02M 7.75% | 139.54K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 681.05K | SH | $11.97M 7.13% | 681.05K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 51.28K | SH | $10.29M 6.13% | 51.28K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 56.64K | SH | $7.80M 4.65% | 56.64K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 88.82K | SH | $7.79M 4.64% | 88.82K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 52.02K | SH | $7.43M 4.42% | 52.02K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 490.65K | SH | $7.19M 4.28% | 490.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.88K | SH | $7.16M 4.27% | 20.88K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 89.39K | SH | $7.01M 4.17% | 89.39K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 143.38K | SH | $6.68M 3.98% | 143.38K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 382.39K | SH | $6.48M 3.86% | 382.39K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 22.68K | SH | $6.39M 3.80% | 22.68K | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 936.59K | SH | $6.11M 3.64% | 936.59K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 47.95K | SH | $5.90M 3.52% | 47.95K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 93.91K | SH | $5.48M 3.26% | 93.91K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 54.84K | SH | $5.14M 3.06% | 54.84K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 22.53K | SH | $4.92M 2.93% | 22.53K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 85.70K | SH | $4.71M 2.80% | 85.70K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 56.50K | SH | $4.61M 2.74% | 56.50K | 0.00 | 0.00 |
CENTURY COMMUNITIES INCSOLE | COM | 61.65K | SH | $4.42M 2.63% | 61.65K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 63.94K | SH | $3.81M 2.27% | 63.94K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.32K | SH | $3.46M 2.06% | 3.32K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 19.84K | SH | $3.23M 1.92% | 19.84K | 0.00 | 0.00 |
TRAEGER INCSOLE | COM NEW | 26.63K | SH | $2.10M 1.25% | 26.63K | 0.00 | 0.00 |