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CIK 0001351407 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | $3.7M | 0.7% | 511,900 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $13.2M | 2.7% | 176,449 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $7.8M | 1.6% | 70,500 SH | New |
| ASP ISOTOPES INC | COM | $8.4M | 1.7%Prev: 2.3% | 1,343,007 SH | Decreased-1,327,204 SH |
| ATLANTICUS HOLDINGS CORP | COM | $9.2M | 1.8% | 89,597 SH | New |
| AXIS CAP HLDGS LTD | SHS | $10.7M | 2.2% | 99,564 SH | New |
| BARCLAYS PLC | ADR | $5.6M | 1.1%Prev: 0.9% | 207,000 SH | Decreased-202,211 SH |
| CAMECO CORP | COM | $4.6M | 0.9% | 45,300 SH | New |
| CAVCO INDS INC DEL | COM | $5.4M | 1.1% | 8,810 SH | New |
| CHAMPION HOMES INC | COM | $6.3M | 1.3% | 71,102 SH | New |
| CHUBB LIMITED | COM | $10.3M | 2.1% | 30,300 SH | New |
| CORECIVIC INC | COM | $14.6M | 2.9%Prev: 1.9% | 479,235 SH | Decreased-278,265 SH |
| CUSTOMERS BANCORP INC | COM | $8.9M | 1.8%Prev: 1.9% | 112,143 SH | Decreased-157,348 SH |
| DOMINARI HOLDINGS INC | COM NEW | $1.1M | 0.2% | 358,183 SH | New |
| ENOVA INTL INC | COM | $5.9M | 1.2% | 24,355 SH | New |
| EQUITABLE HLDGS INC | COM | $9.9M | 2.0%Prev: 8.2% | 226,030 SH | Decreased-1,023,970 SH |
| EVERCORE INC | CLASS A | $7.2M | 1.5% | 21,191 SH | New |
| FAIR ISAAC CORP | COM | $8.8M | 1.8% | 7,340 SH | New |
| FERMI INC | COM | $3.9M | 0.8% | 425,000 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $7.2M | 1.4% | 233,900 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $8.0M | 1.6% | 37,100 SH | New |
| FTAI AVIATION LTD | SHS | $14.5M | 2.9% | 53,419 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $11.4M | 2.3% | 49,500 SH | New |
| GATX CORP | COM | $8.9M | 1.8%Prev: 1.7% | 50,500 SH | Decreased-45,674 SH |
| GEO GROUP INC | COM | $14.3M | 2.9% | 484,100 SH | New |
| HAMILTON INSURANCE GROUP LTD | CL B | $8.0M | 1.6%Prev: 0.6% | 234,448 SH | Increased-2,291 SH |
| HANOVER INS GROUP INC | COM | $6.6M | 1.3%Prev: 0.7% | 31,040 SH | Increased-5,726 SH |
| HARTFORD INSURANCE GROUP INC | COM | $15.7M | 3.2% | 118,700 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $75.1M | 15.2%Prev: 11.4% | 250,000 SH | Decreased-200,000 SH |
| JEFFERSON CAPITAL INC | COM | $6.2M | 1.2% | 316,853 SH | New |
| LEGACY HOUSING CORP | COM | $11.9M | 2.4% | 454,425 SH | New |
| LGI HOMES INC | COM | $11.2M | 2.2% | 175,175 SH | New |
| MERCURY GENL CORP NEW | COM | $6.7M | 1.4% | 63,200 SH | New |
| MIAMI INTL HLDGS INC | COM | $8.3M | 1.7% | 223,715 SH | New |
| MORGAN STANLEY | COM NEW | $5.9M | 1.2% | 28,400 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $218K | 0.0%Prev: 0.2% | 600,000 SH | Decreased+199,772 SH |
| PAYPAY CORP | SPONSORED ADS | $7.4M | 1.5% | 515,121 SH | New |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | $3.2M | 0.6% | 1,037,286 SH | New |
| STATE STR CORP | COM | $7.9M | 1.6% | 46,550 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $56.0M | 11.3% | 75,000 SH | New |
| TRIUMPH FINANCIAL INC | COM | $6.2M | 1.3% | 81,781 SH | New |
| U S GOLD CORP | COM NEW | $17.6M | 3.5%Prev: 1.0% | 1,145,546 SH | Increased+457,385 SH |
| WABASH NATL CORP | COM | $9.8M | 2.0% | 726,847 SH | New |
| WEBULL CORP | ORD SHS | $5.5M | 1.1% | 850,500 SH | New |
| WILLIS LEASE FIN CORP | COM | $16.6M | 3.4% | 72,763 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 |