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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENCORE CAP GROUP INC | $15.6M | 222611 | 10.81% |
| 2 | FLYWIRE CORPORATION | $11.7M | 1004580 | 8.10% |
| 3 | SKYWARD SPECIALTY INS GROUP | $11.0M | 252415 | 7.64% |
| 4 | CAPITAL ONE FINL CORP | $10.1M | 55548 | 7.02% |
| 5 | S&P GLOBAL INC | $7.7M | 18005 | 5.31% |
| 6 | UWM HOLDINGS CORPORATION | $7.3M | 2012105 | 5.05% |
| 7 | UMB FINL CORP | $7.0M | 62314 | 4.87% |
| 8 | FUTU HLDGS LTD | $6.6M | 47947 | 4.54% |
| 9 | AFFIRM HLDGS INC | $6.4M | 140290 | 4.45% |
| 10 | SEI INVTS CO | $5.7M | 72140 | 3.92% |
| 11 | LPL FINL HLDGS INC | $5.4M | 17994 | 3.75% |
| 12 | VISA INC | $5.2M | 17286 | 3.62% |
| 13 | VALLEY NATL BANCORP | $5.0M | 403720 | 3.43% |
| 14 | INTERCONTINENTAL EXCHANGE IN | $5.0M | 31523 | 3.43% |
| 15 | ROCKET COS INC | $4.9M | 344556 | 3.40% |
| 16 | ACADIAN ASSET MANAGEMENT INC | $4.9M | 90048 | 3.39% |
| 17 | PROGRESSIVE CORP | $4.8M | 24451 | 3.36% |
| 18 | RIDGEPOST CAP INC | $4.7M | 651082 | 3.27% |
| 19 | ENOVA INTL INC | $4.7M | 34641 | 3.26% |
| 20 | BGC GROUP INC | $3.8M | 383974 | 2.60% |
| 21 | UBS GROUP AG | $3.5M | 88866 | 2.41% |
| 22 | CENTURY COMMUNITIES INC | $3.4M | 59355 | 2.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.