| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FSUN | FIRSTSUN CAP BANCORP | 2.51% | 387,704 | $15,035,160 | 387,704 | New | $38.78 | 13F |
| SFST | SOUTHERN FIRST BANCSHARES | 2.22% | 217,272 | $13,275,320 | 217,272 | New | $61.1 | 13F |
| RKT | ROCKET COS INC | 0.58% | 220,000 | $3,465,000 | 220,000 | New | $15.75 | 13F |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.48% | 2,000,000 | $2,900,000 | 2,000,000 | New | $1.45 | 13F |
| ASB | ASSOCIATED BANC-CORP | 0.41% | 80,000 | $2,461,600 | 80,000 | New | $30.77 | 13F |
| DBI | DESIGNER BRANDS INC | 0.19% | 194,000 | $1,131,020 | 97,000 | New | $5.83 | 13F |