The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,607,249 | 56,496 | SH | SOLE | 56,496 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10,286,991 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 4,417,911 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 14,832,583 | 1,202,967 | SH | SOLE | 1,202,967 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,232,028 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 13,017,313 | 139,536 | SH | SOLE | 139,536 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 3,463,862 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 11,966,031 | 681,049 | SH | SOLE | 681,049 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,705,095 | 85,703 | SH | SOLE | 85,703 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,140,983 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 7,801,043 | 56,636 | SH | SOLE | 56,636 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,903,371 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 6,387,094 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 6,682,709 | 143,375 | SH | SOLE | 143,375 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,921,460 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 7,790,051 | 88,816 | SH | SOLE | 88,816 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 5,479,707 | 93,911 | SH | SOLE | 93,911 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 7,008,568 | 89,395 | SH | SOLE | 89,395 | 0 | 0 | ||
| TRAEGER INC | COM NEW | 89269P202 | 2,099,164 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 7,426,232 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 7,188,037 | 490,651 | SH | SOLE | 490,651 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 3,808,965 | 63,941 | SH | SOLE | 63,941 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,162,690 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 6,106,580 | 936,592 | SH | SOLE | 936,592 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 6,477,704 | 382,391 | SH | SOLE | 382,391 | 0 | 0 | ||