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| Name: |
Phase 2 Partners LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRC |
Kilroy Realty Corp |
1 |
- |
$33.42 |
$12,961,000 |
355,789 |
6.77% |
4,005,000 |
130,987 |
0.276 |
REIT - Diversified |
|
|
BILL |
Bill.com Holdings, Inc. |
2 |
- |
$55.21 |
$12,898,000 |
187,688 |
6.74% |
12,898,000 |
187,688 |
0.176 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
3 |
- |
$9.72 |
$11,205,000 |
1,219,276 |
5.86% |
3,681,000 |
133,528 |
0.82 |
Publishing |
|
|
KMPR |
Kemper Corporation |
4 |
- |
$59.66 |
$10,932,000 |
176,547 |
5.71% |
-7,936,000 |
-211,128 |
0.27 |
Property & Casualty I... |
|
|
FLYW |
Flywire Corp |
5 |
- |
$17.35 |
$10,451,000 |
421,229 |
5.46% |
-5,552,000 |
-270,044 |
0.352 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
6 |
New |
$0.00 |
$10,201,000 |
188,387 |
5.33% |
10,201,000 |
188,387 |
0.17 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
7 |
- |
$13.81 |
$9,819,000 |
707,895 |
5.13% |
4,662,000 |
352,246 |
0.386 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
8 |
- |
$61.73 |
$9,601,000 |
147,012 |
5.02% |
-136,000 |
8,255 |
0.094 |
REIT - Office |
|
|
Z |
Zillow Group Inc |
9 |
- |
$41.52 |
$9,466,000 |
194,060 |
4.95% |
3,427,000 |
89,684 |
0.09 |
Business Services |
|
|
FII |
Federated Investors Inc |
10 |
New |
$32.38 |
$8,097,000 |
224,165 |
4.23% |
8,097,000 |
224,165 |
0.222 |
Asset Management |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
11 |
New |
$13.31 |
$7,685,000 |
698,620 |
4.02% |
7,685,000 |
698,620 |
0.771 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
12 |
New |
$0.00 |
$6,553,000 |
35,664 |
3.43% |
6,553,000 |
35,664 |
0.033 |
Diversified Investments |
|
|
ENV |
Envestnet, Inc. |
13 |
- |
$66.13 |
$6,457,000 |
111,497 |
3.38% |
-9,314,000 |
-206,989 |
0.178 |
Information Technolog... |
|
|
ALL |
Allstate Corp |
14 |
- |
$166.17 |
$6,181,000 |
35,724 |
3.23% |
-5,530,000 |
-47,940 |
0.011 |
Property & Casualty I... |
|
|
FCFS |
First Cash Financial Servic... |
15 |
- |
$116.76 |
$6,020,000 |
47,199 |
3.15% |
-792,000 |
-15,644 |
0.097 |
Specialty Retail, Other |
|
|
DFS |
Discover Financial Services |
16 |
New |
$124.27 |
$5,972,000 |
45,553 |
3.12% |
5,972,000 |
45,553 |
0.015 |
Credit Services |
|
|
RELY |
Remitly Global, Inc. |
17 |
New |
$13.74 |
$5,772,000 |
278,318 |
3.02% |
5,772,000 |
278,318 |
0.172 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
18 |
New |
$57.49 |
$5,428,000 |
87,306 |
2.84% |
5,428,000 |
87,306 |
0.067 |
Residential Construct... |
|
|
NLY |
Annaly Capital Management Inc |
19 |
New |
$19.89 |
$5,123,000 |
260,174 |
2.68% |
5,123,000 |
260,174 |
0.016 |
Mortgage Investment |
|
|
CG |
The Carlyle Group Inc |
20 |
New |
$31.75 |
$5,058,000 |
107,830 |
2.64% |
5,058,000 |
107,830 |
0.031 |
Cigarettes & Other To... |
|
|
PX |
P10 Ord Shs Class A |
21 |
New |
$0.00 |
$4,863,000 |
577,579 |
2.54% |
4,863,000 |
577,579 |
1.634 |
N/A |
|
|
AB |
AllianceBernstein |
22 |
- |
$34.06 |
$4,738,000 |
136,376 |
2.48% |
-1,003,000 |
-48,630 |
0.142 |
Asset Management |
|
|
NMRK |
Newmark Group, Inc. |
23 |
New |
$10.50 |
$4,192,000 |
377,979 |
2.19% |
4,192,000 |
377,979 |
0.238 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
24 |
New |
$9.89 |
$3,567,000 |
369,249 |
1.86% |
3,567,000 |
369,249 |
0.198 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
25 |
New |
$7.89 |
$2,799,000 |
408,543 |
1.46% |
2,799,000 |
408,543 |
1.622 |
N/A |
|
|
LAZ |
Lazard Ltd |
26 |
- |
$34.80 |
$2,709,000 |
64,704 |
1.42% |
-2,079,000 |
-72,882 |
0.057 |
Asset Management |
|
|
MCY |
Mercury General Corp |
27 |
New |
$59.06 |
$2,560,000 |
49,604 |
1.34% |
2,560,000 |
49,604 |
0.09 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
30 |
Closed |
$127.47 |
$0 |
0 |
0% |
-8,369,000 |
-65,895 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
36 |
Closed |
$63.82 |
$0 |
0 |
0% |
-11,580,000 |
-225,112 |
0 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
Closed |
$136.89 |
$0 |
0 |
0% |
-7,266,000 |
-56,578 |
0 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
35 |
Closed |
$62.98 |
$0 |
0 |
0% |
-7,131,000 |
-116,696 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
28 |
Closed |
$64.36 |
$0 |
0 |
0% |
-7,955,000 |
-120,914 |
0 |
Domestic Regional Banks |
|
|
HPP |
Hudson Pacific Properties, ... |
34 |
Closed |
$5.11 |
$0 |
0 |
0% |
-5,029,000 |
-540,220 |
0 |
REIT - Office |
|
|
FAF |
First American Financial Co... |
33 |
Closed |
$56.15 |
$0 |
0 |
0% |
-7,677,000 |
-119,127 |
0 |
Surety & Title Insurance |
|
|
TWO |
Two Harbors Investment Corp. |
32 |
Closed |
$3.55 |
$0 |
0 |
0% |
-8,105,000 |
-581,871 |
0 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
31 |
Closed |
$34.98 |
$0 |
0 |
0% |
-9,122,000 |
-267,434 |
0 |
N/A |
|
