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CIK 0001351407 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A2Z CUST2MATE SOLUTIONS CORP | COM | $354K | 0.1%Prev: 0.4% | 53,047 SH | Decreased-264,587 SH |
| AERCAP HOLDINGS NV | SHS | $8.8M | 2.6% | 64,253 SH | New |
| ALMONTY INDS INC | COM NEW | $2.1M | 0.6% | 145,000 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $12.4M | 3.6% | 165,000 SH | New |
| AON PLC | SHS CL A | $9.0M | 2.6%Prev: 2.1% | 28,000 SH | Decreased+711 SH |
| ASP ISOTOPES INC | COM | $2.9M | 0.8%Prev: 3.2% | 648,341 SH | Decreased-2,859,721 SH |
| AXIS CAP HLDGS LTD | SHS | $15.0M | 4.3% | 148,000 SH | New |
| AXOS FINANCIAL INC | COM | $7.5M | 2.2% | 88,200 SH | New |
| BANK HAWAII CORP | COM | $8.7M | 2.5% | 117,700 SH | New |
| BKV CORP | COM | $6.1M | 1.8% | 214,880 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $12.9M | 3.7% | 172,156 SH | New |
| CAVCO INDS INC DEL | COM | $7.7M | 2.2% | 15,850 SH | New |
| CREDIT ACCEP CORP MICH | COM | $7.0M | 2.0%Prev: 3.6% | 16,538 SH | Decreased-19,253 SH |
| CUSTOMERS BANCORP INC | COM | $8.6M | 2.5% | 124,100 SH | New |
| EAST WEST BANCORP INC | COM | $8.7M | 2.5%Prev: 1.4% | 81,600 SH | Increased+21 SH |
| EZCORP INC | CL A NON VTG | $9.4M | 2.7% | 371,657 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $7.1M | 2.1% | 33,000 SH | New |
| GATX CORP | COM | $8.7M | 2.5% | 50,811 SH | New |
| GOLAR LNG LTD | SHS | $5.9M | 1.7%Prev: 3.4% | 109,400 SH | Decreased-349,186 SH |
| GOLDMAN SACHS GROUP INC | COM | $33.4M | 9.7% | 39,500 SH | New |
| HAMILTON INSURANCE GROUP LTD | CL B | $6.7M | 1.9%Prev: 2.9% | 223,291 SH | Decreased-490,507 SH |
| HCI GROUP INC | COM | $14.8M | 4.3% | 96,023 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $5.3M | 1.5% | 50,000 SH | New |
| LEGACY HOUSING CORP | COM | $8.5M | 2.5% | 415,163 SH | New |
| LINCOLN NATL CORP IND | COM | $10.1M | 2.9% | 285,000 SH | New |
| LOANDEPOT INC | COM CL A | $345K | 0.1%Prev: 0.3% | 243,001 SH | Decreased-991,575 SH |
| MASTERCARD INCORPORATED | CL A | $7.6M | 2.2% | 15,200 SH | New |
| MECHANICS BANCORP | CL A | $8.0M | 2.3% | 545,321 SH | New |
| MEDIAALPHA INC | CL A | $4.5M | 1.3% | 480,000 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $354K | 0.1%Prev: 0.2% | 600,000 SH | Decreased+504,723 SH |
| NI HLDGS INC | COM | $190K | 0.1%Prev: 0.4% | 14,758 SH | Decreased-110,920 SH |
| OPENLANE INC | COM | $9.4M | 2.7% | 321,800 SH | New |
| PENNYMAC FINL SVCS INC NEW | COM | $6.1M | 1.8%Prev: 3.7% | 69,366 SH | Decreased-117,438 SH |
| PINNACLE FINL PARTNERS INC | COM | $10.0M | 2.9% | 115,664 SH | New |
| POPULAR INC | COM NEW | $6.5M | 1.9% | 48,500 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $5.5M | 1.6% | 78,883 SH | New |
| SABLE OFFSHORE CORP | COM SHS | $7.5M | 2.2%Prev: 1.3% | 453,722 SH | Increased+192,510 SH |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | $2.0M | 0.6% | 660,102 SH | New |
| SLIDE INS HLDGS INC | COM | $5.0M | 1.5% | 280,000 SH | New |
| STIFEL FINL CORP | COM | $8.4M | 2.4%Prev: 1.8% | 113,348 SH | Decreased+14,360 SH |
| TARGET HOSPITALITY CORP | COM | $15.0M | 4.3%Prev: 2.2% | 1,616,642 SH | Increased-122,074 SH |
| TRIUMPH FINANCIAL INC | COM | $6.6M | 1.9% | 110,527 SH | New |
| U S GOLD CORP | COM NEW | $14.7M | 4.3%Prev: 0.4% | 969,792 SH | Increased+731,861 SH |
| 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 |