Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hci Group Inc | 0 | 160,000 | +160,000 | $0 | $30.67M | 6.34% | +$30.67M |
| Target Hospitality Corp.(TH) | 2,497,669 | 3,304,424 | +806,755 | $21.18M | $26.47M | 5.47% | +$5.29M |
| U.S. Gold Corp.(USAU) | 857,708 | 1,209,624 | +351,916 | $14.14M | $23.48M | 4.85% | +$9.34M |
| General Motors Company(GM) | 0 | 254,590 | +254,590 | $0 | $20.70M | 4.28% | +$20.70M |
| Pinnacle Finl Partners Inc | 0 | 206,171 | +206,171 | $0 | $19.67M | 4.06% | +$19.67M |
| Mechanics BancorpCL A(MCHB) | 1,503,724 | 1,319,486 | -184,238 | $20.01M | $19.30M | 3.99% | -$710.5K |
| American Intl Group Inc | 0 | 219,361 | +219,361 | $0 | $18.77M | 3.88% | +$18.77M |
| Exzeo Group, Inc.(XZO) | 0 | 710,000 | +710,000 | $0 | $17.22M | 3.56% | +$17.22M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 415,962 | 436,262 | +20,300 | $14.73M | $16.82M | 3.48% | +$2.09M |
| Bread Financial Holdings Inc | 0 | 191,939 | +191,939 | $0 | $14.21M | 2.94% | +$14.21M |
| EZCORP, Inc.CL A(EZPW) | 0 | 719,529 | +719,529 | $0 | $13.97M | 2.89% | +$13.97M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 584,846 | 495,283 | -89,563 | $14.50M | $13.82M | 2.86% | -$685.8K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 99,471 | +99,471 | $0 | $13.71M | 2.83% | +$13.71M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 0 | 556,299 | +556,299 | $0 | $13.37M | 2.76% | +$13.37M |
| LendingTree, Inc.(TREE) | 0 | 251,459 | +251,459 | $0 | $13.35M | 2.76% | +$13.35M |
| Champion Homes, Inc.(SKY) | 190,241 | 155,425 | -34,816 | $14.53M | $13.13M | 2.71% | -$1.40M |
| American Finl Group Inc Ohio | 61,740 | 91,610 | +29,870 | $9.00M | $12.52M | 2.59% | +$3.52M |
| Block, Inc.CL A(XYZ) | 0 | 183,743 | +183,743 | $0 | $11.96M | 2.47% | +$11.96M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 265,645 | 162,129 | -103,516 | $17.37M | $11.85M | 2.45% | -$5.51M |
| GATX Corporation(GATX) | 62,752 | 68,837 | +6,085 | $10.97M | $11.67M | 2.41% | +$705.7K |
| KKR & Co. Inc.(KKR) | 33,900 | 78,563 | +44,663 | $4.41M | $10.02M | 2.07% | +$5.61M |
| TPG Inc.CL A(TPG) | 159,000 | 155,699 | -3,301 | $9.13M | $9.94M | 2.05% | +$805.3K |
| Futu Holdings LimitedCL A(FUTU) | 91,610 | 60,000 | -31,610 | $15.93M | $9.85M | 2.04% | -$6.08M |
| Cars Com Inc | 0 | 751,671 | +751,671 | $0 | $9.17M | 1.89% | +$9.17M |
| Toast, Inc.CL A(TOST) | 0 | 257,848 | +257,848 | $0 | $9.16M | 1.89% | +$9.16M |
| Robinhood Markets, Inc.CL A(HOOD) | 125,000 | 78,889 | -46,111 | $17.90M | $8.92M | 1.84% | -$8.98M |
| Bank OZK(OZK) | 0 | 189,226 | +189,226 | $0 | $8.71M | 1.80% | +$8.71M |
| Enova International, Inc.(ENVA) | 0 | 50,311 | +50,311 | $0 | $7.91M | 1.63% | +$7.91M |
| Armour Residential Reit Inc | 716,000 | 434,709 | -281,291 | $10.70M | $7.69M | 1.59% | -$3.01M |
| Capital One Financial Corporation(COF) | 0 | 27,643 | +27,643 | $0 | $6.70M | 1.38% | +$6.70M |
| OneWater Marine Inc.CL A(ONEW) | 899,324 | 614,605 | -284,719 | $14.25M | $6.65M | 1.37% | -$7.60M |
| Nelnet, Inc.CL A(NNI) | 0 | 46,910 | +46,910 | $0 | $6.24M | 1.29% | +$6.24M |
| Columbia Banking System, Inc.(COLB) | 341,959 | 215,468 | -126,491 | $8.80M | $6.02M | 1.24% | -$2.78M |
| PennyMac Financial Services, Inc.(PFSI) | 227,772 | 43,787 | -183,985 | $28.22M | $5.77M | 1.19% | -$22.44M |
| Fermi Inc.(FRMI) | 0 | 677,866 | +677,866 | $0 | $5.42M | 1.12% | +$5.42M |
| Bullish(BLSH) | 17,500 | 125,000 | +107,500 | $1.11M | $4.73M | 0.98% | +$3.62M |
| Sunrise Realty Trust, Inc.(SUNS) | 491,077 | 440,628 | -50,449 | $5.10M | $4.16M | 0.86% | -$947.2K |
| A2z Cust2mate Solutions Corp | 1,861,046 | 625,352 | -1,235,694 | $14.87M | $4.07M | 0.84% | -$10.80M |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 125,000 | +125,000 | $0 | $3.65M | 0.75% | +$3.65M |
| Sable Offshore Corp.(SOC) | 0 | 328,081 | +328,081 | $0 | $2.96M | 0.61% | +$2.96M |
| Legacy Housing Corporation(LEGH) | 0 | 134,227 | +134,227 | $0 | $2.62M | 0.54% | +$2.62M |
| PAR Technology Corporation(PAR) | 0 | 69,100 | +69,100 | $0 | $2.51M | 0.52% | +$2.51M |
| NI Holdings, Inc.(NODK) | 152,719 | 157,719 | +5,000 | $2.07M | $2.10M | 0.43% | +$26.8K |
| Skyline Bldrs Group Hldg LtdCL A SHS CL A | 64,800 | 608,753 | +543,953 | $221.6K | $1.79M | 0.37% | +$1.57M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 33,291 | +33,291 | $0 | $295.0K | 0.06% | +$295.0K |
| New Fortress Energy Inc.CL A(NFE) | 359,925 | 209,964 | -149,961 | $795.4K | $239.4K | 0.05% | -$556.1K |
| The Allstate Corporation(ALL) | 65,631 | 0 | -65,631 | $14.09M | $0 | — | -$14.09M |
| American Integrity Ins Group | 191,273 | 0 | -191,273 | $4.27M | $0 | — | -$4.27M |
| ASP Isotopes Inc.(ASPI) | 1,661,494 | 0 | -1,661,494 | $15.98M | $0 | — | -$15.98M |
| Axis Cap Hldgs LtdSHS SHS | 124,588 | 0 | -124,588 | $11.94M | $0 | — | -$11.94M |
| Barclays PlcADR | 310,571 | 0 | -310,571 | $6.42M | $0 | — | -$6.42M |
| Bowhead Specialty Holdings Inc.(BOW) | 519,833 | 0 | -519,833 | $14.06M | $0 | — | -$14.06M |
| CoreCivic, Inc.(CXW) | 634,996 | 0 | -634,996 | $12.92M | $0 | — | -$12.92M |
| Cytokinetics, Incorporated(CYTK) | 39,523 | 0 | -39,523 | $2.17M | $0 | — | -$2.17M |
| Dynamix CorporationCL A(DYNC) | 472,389 | 0 | -472,389 | $4.92M | $0 | — | -$4.92M |
| EverQuote, Inc.CL A(EVER) | 236,077 | 0 | -236,077 | $5.40M | $0 | — | -$5.40M |
| Fidelity National Financial, Inc.(FNF) | 208,824 | 0 | -208,824 | $12.63M | $0 | — | -$12.63M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 150,000 | 0 | -150,000 | $5.46M | $0 | — | -$5.46M |
| Jefferies Financial Group Inc.(JEF) | 181,444 | 0 | -181,444 | $11.87M | $0 | — | -$11.87M |
| M/I Homes, Inc.(MHO) | 58,618 | 0 | -58,618 | $8.47M | $0 | — | -$8.47M |
| MBIA Inc.(MBI) | 211,534 | 0 | -211,534 | $1.58M | $0 | — | -$1.58M |
| MP Materials Corp.CL A(MP) | 223,062 | 0 | -223,062 | $14.96M | $0 | — | -$14.96M |
| Palomar Holdings, Inc.(PLMR) | 55,885 | 0 | -55,885 | $6.52M | $0 | — | -$6.52M |
| Popular, Inc.(BPOP) | 76,564 | 0 | -76,564 | $9.72M | $0 | — | -$9.72M |
| The Progressive Corporation(PGR) | 77,239 | 0 | -77,239 | $19.07M | $0 | — | -$19.07M |
| Selective Insurance Group, Inc.(SIGI) | 223,959 | 0 | -223,959 | $18.16M | $0 | — | -$18.16M |
| Slide Insurance Holdings, Inc.(SLDE) | 1,674,429 | 0 | -1,674,429 | $26.43M | $0 | — | -$26.43M |
| Sprott Inc.(SII) | 26,921 | 0 | -26,921 | $2.24M | $0 | — | -$2.24M |