| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC (Put) | 4.13% | 404,100 | $20,232,408 | 404,100 | New | $50.07 | 13F |
| COMP | COMPASS INC | 4.04% | 2,704,973 | $19,773,355 | 2,704,973 | New | $7.31 | 13F |
| PRG | PROG HOLDINGS INC | 0.73% | 125,453 | $3,599,247 | 125,453 | New | $28.69 | 13F |
| CBK | COMMERCIAL BANCGROUP INC | 0.67% | 126,560 | $3,293,091 | 126,560 | New | $26.02 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.27% | 9,253 | $1,339,706 | 9,253 | New | $144.79 | 13F |
| CLBK | COLUMBIA FINL INC | 0.17% | 48,015 | $840,743 | 48,015 | New | $17.51 | 13F |
| UPST | UPSTART HLDGS INC | 0.10% | 20,000 | $513,000 | 20,000 | New | $25.65 | 13F |
| HIPO | HIPPO HLDGS INC | 0.09% | 17,700 | $461,262 | 17,700 | New | $26.06 | 13F |
| OSG | OCTAVE SPECIALTY GROUP INC | 0.02% | 21,435 | $99,673 | 21,435 | New | $4.65 | 13F |