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CIK 0001351407 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | COM | $4.2M | 0.5% | 188,962 SH | New |
| A2Z CUST2MATE SOLUTIONS CORP | COM | $10.8M | 1.3%Prev: 0.1% | 1,024,735 SH | Increased+971,688 SH |
| ALLSTATE CORP | COM | $61.3M | 7.2% | 304,509 SH | New |
| ASP ISOTOPES INC | COM | $19.7M | 2.3%Prev: 0.8% | 2,670,211 SH | Increased+2,021,870 SH |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | $16.1M | 1.9% | 512,073 SH | New |
| ASSURED GUARANTY LTD | COM | $9.8M | 1.1% | 112,306 SH | New |
| BARCLAYS PLC | ADR | $7.6M | 0.9% | 409,211 SH | New |
| BLOCK INC | CL A | $15.3M | 1.8% | 224,699 SH | New |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $6.1M | 0.7% | 162,189 SH | New |
| CAPITAL ONE FINL CORP | COM | $12.2M | 1.4% | 57,548 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $11.8M | 1.4% | 65,000 SH | New |
| COINBASE GLOBAL INC | COM CL A | $35.0M | 4.1% | 100,000 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $3.9M | 0.5% | 231,400 SH | New |
| CORECIVIC INC | COM | $16.0M | 1.9% | 757,500 SH | New |
| CUSTOMERS BANCORP INC | COM | $15.8M | 1.9%Prev: 2.5% | 269,491 SH | Increased+145,391 SH |
| EQUITABLE HLDGS INC | COM | $70.1M | 8.2% | 1,250,000 SH | New |
| EVEREST GROUP LTD | COM | $48.6M | 5.7% | 143,086 SH | New |
| FIDELIS INSURANCE HOLDINGS L | COM | $10.6M | 1.2% | 639,293 SH | New |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $3.6M | 0.4% | 575,417 SH | New |
| GATX CORP | COM | $14.8M | 1.7%Prev: 2.5% | 96,174 SH | Increased+45,363 SH |
| GEO GROUP INC NEW | COM | $14.6M | 1.7% | 608,775 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $28.3M | 3.3%Prev: 9.7% | 40,000 SH | Decreased+500 SH |
| HAMILTON INSURANCE GROUP LTD | CL B | $5.1M | 0.6%Prev: 1.9% | 236,739 SH | Decreased+13,448 SH |
| HANOVER INS GROUP INC | COM | $6.2M | 0.7% | 36,766 SH | New |
| HCI GROUP INC | COM | $6.6M | 0.8%Prev: 4.3% | 43,242 SH | Decreased-52,781 SH |
| HIPPO HLDGS INC | COM NEW | $2.1M | 0.3% | 76,618 SH | New |
| HOMESTREET INC | COM | $20.2M | 2.4% | 1,545,583 SH | New |
| INTL GNRL INSURANCE HLDNGS L | SHS | $6.3M | 0.7% | 264,240 SH | New |
| IPERIONX LTD | SPONSORED ADS | $9.4M | 1.1% | 297,053 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $97.1M | 11.4% | 450,000 SH | New |
| JPMORGAN CHASE & CO. | COM | $5.7M | 0.7% | 19,672 SH | New |
| M/I HOMES INC | COM | $6.1M | 0.7% | 54,168 SH | New |
| METROPOLITAN BK HLDG CORP | COM | $21.8M | 2.6% | 311,781 SH | New |
| MP MATERIALS CORP | COM CL A | $21.8M | 2.6% | 655,345 SH | New |
| NAVIENT CORPORATION | COM | $24.0M | 2.8% | 1,699,514 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $1.3M | 0.2%Prev: 0.1% | 400,228 SH | Increased-199,772 SH |
| NI HLDGS INC | COM | $1.9M | 0.2%Prev: 0.1% | 150,319 SH | Increased+135,561 SH |
| ONEWATER MARINE INC | CL A COM | $10.5M | 1.2% | 787,475 SH | New |
| PULTE GROUP INC | COM | $8.7M | 1.0% | 82,191 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $27.1M | 3.2% | 111,454 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $31.8M | 3.7%Prev: 1.6% | 340,000 SH | Increased+261,117 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $11.5M | 1.4% | 100,000 SH | New |
| SLM CORP | COM | $15.3M | 1.8% | 468,012 SH | New |
| SOFI TECHNOLOGIES INC | COM | $2.7M | 0.3% | 150,000 SH | New |
| SPROTT INC | COM NEW | $8.1M | 1.0% | 117,546 SH | New |
| SUNRISE RLTY TR INC | COM | $6.5M | 0.8% | 609,844 SH | New |
| TARGET HOSPITALITY CORP | COM | $14.3M | 1.7%Prev: 4.3% | 2,010,780 SH | Decreased+394,138 SH |
| TAYLOR MORRISON HOME CORP | COM | $5.3M | 0.6% | 86,600 SH | New |
| TOAST INC | CL A | $18.6M | 2.2% | 420,000 SH | New |
| U S GOLD CORP | COM NEW | $8.4M | 1.0%Prev: 4.3% | 688,161 SH | Decreased-281,631 SH |
| URANIUM ENERGY CORP | COM | $9.9M | 1.2% | 1,460,036 SH | New |
| Q2 2026 |
| 13F-HR |
| 0001214659-26-010380 |
| $495.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012226 | $850.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006198 | $345.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007833 | $510.5M | View |