SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Full voting authority
4.28M
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 | 336.19K | SH | $16.06M 12.05% | 336.19K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 142.90K | SH | $9.50M 7.13% | 142.90K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 120.44K | SH | $8.00M 6.01% | 120.44K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 37.45K | SH | $7.77M 5.83% | 37.45K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 61.27K | SH | $7.14M 5.36% | 61.27K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 359.76K | SH | $6.93M 5.20% | 359.76K | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 102.59K | SH | $6.44M 4.83% | 102.59K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 591.13K | SH | $6.21M 4.66% | 591.13K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 83.28K | SH | $6.11M 4.59% | 83.28K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 457.58K | SH | $5.77M 4.33% | 457.58K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 35.44K | SH | $5.45M 4.09% | 35.44K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 432.51K | SH | $4.94M 3.71% | 432.51K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 95.50K | SH | $4.83M 3.62% | 95.50K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 55.26K | SH | $4.62M 3.46% | 55.26K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 109.98K | SH | $4.52M 3.39% | 109.98K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 22.29K | SH | $3.86M 2.90% | 22.29K | 0.00 | 0.00 |
BOWHEAD SPECIALTY HLDGS INCSOLE | COM SHS | 92.29K | SH | $3.28M 2.46% | 92.29K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 63.89K | SH | $3.23M 2.42% | 63.89K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 38.42K | SH | $3.17M 2.38% | 38.42K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3K | SH | $3.07M 2.31% | 3K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 75.74K | SH | $2.81M 2.11% | 75.74K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 36.07K | SH | $2.77M 2.08% | 36.07K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 17.90K | SH | $2.39M 1.80% | 17.90K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 211.88K | SH | $2.39M 1.79% | 211.88K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 436.79K | SH | $1.66M 1.24% | 436.79K | 0.00 | 0.00 |