Investor

Phase 2 Partners, LLC

Portfolio Total Value

$180,579,000.00

Number of Stocks

32

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ECPG $16,059,000.0 12.97%
Added 39.21%
336,193 $47.77 $71.86
Added 50.43%
$39.64 $54.55
MCY $9,499,000.0 7.68%
Reduced 47.84%
142,899 $66.48 $91.58
Added 37.76%
$37.89 $80.72
KMPR $8,002,000.0 6.46%
Reduced 38.98%
120,441 $66.44 $31.89
Reduced 52.0%
$54.11 $73.01
WLFC $7,773,000.0 6.28%
Reduced 28.56%
37,455 $207.55 $196.1
Reduced 5.52%
$46.2 $235.43
KRC $9,711,000.0 6.19%
No Change
250,949 $38.7 $30.0
Reduced 22.48%
$30.71 $43.78
HCI $7,139,000.0 5.77%
Added 44.24%
61,265 $116.53 $175.95
Added 50.99%
$83.65 $126.5
DESP $6,925,000.0 5.6%
No Change
359,765 $19.25 $0.0
Reduced 100.0%
$0.0 $0.0
DFIN $6,435,000.0 5.2%
No Change
102,586 $62.73 $51.77
Reduced 17.47%
$56.02 $71.01
WETF $6,206,000.0 5.01%
Reduced 6.54%
591,129 $10.5 $0.0
Reduced 100.0%
$0.0 $0.0
CCS $6,109,000.0 4.94%
No Change
83,282 $73.36 $65.44
Reduced 10.8%
$68.49 $108.42
PX $5,770,000.0 4.66%
Reduced 35.07%
457,585 $12.61 $10.54
Reduced 16.42%
$7.08 $14.28
MTH $5,450,000.0 4.4%
Added 6.42%
35,436 $153.82 $72.69
Reduced 52.74%
$73.05 $106.99
HMST $4,939,000.0 3.99%
No Change
432,514 $11.42 $0.0
Reduced 100.0%
$0.0 $0.0
$4,826,000.0 3.9%
Reduced 31.52%
95,500 $50.54 $nan
Reduced nan%
$nan $nan
PAX $6,049,000.0 3.86%
No Change
541,602 $11.17 $12.51
Added 12.0%
$10.63 $16.16
WAL $4,616,000.0 3.73%
Added 4.58%
55,258 $83.54 $79.55
Reduced 4.78%
$53.75 $98.1
FHI $4,521,000.0 3.65%
No Change
109,981 $41.11 $56.97
Added 38.58%
$31.24 $43.92
BLK $5,689,000.0 3.63%
No Change
5,992 $949.51 $1,052.59
Added 10.86%
$745.55 $1,082.45
FUTU $5,677,000.0 3.62%
No Change
59,355 $95.65 $149.63
Added 56.43%
$45.15 $130.5
CME $5,683,000.0 3.62%
No Change
25,756 $220.65 $325.13
Added 47.35%
$190.7 $249.02
VIRT $5,664,000.0 3.61%
No Change
185,979 $30.46 $41.64
Added 36.7%
$16.02 $38.45
Z $5,618,000.0 3.58%
No Change
88,000 $63.85 $43.54
Reduced 31.81%
$38.45 $86.88
DFS $3,860,000.0 3.12%
Reduced 51.42%
22,285 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
GCMG $4,838,000.0 3.08%
No Change
427,394 $11.32 $11.7
Added 3.36%
$8.05 $13.35
AER $4,477,000.0 2.85%
No Change
47,270 $94.72 $150.23
Added 58.6%
$75.48 $100.81
CG $3,225,000.0 2.61%
Reduced 62.84%
63,887 $50.49 $51.66
Added 2.32%
$36.65 $56.76
SEIC $3,168,000.0 2.56%
No Change
38,418 $82.48 $82.67
Added 0.23%
$62.38 $87.25
AB $2,809,000.0 2.27%
Added 24.36%
75,743 $37.09 $39.12
Added 5.47%
$30.57 $40.8
ICE $3,408,000.0 2.17%
No Change
21,219 $160.64 $164.78
Added 2.58%
$124.34 $167.99
HOV $2,394,000.0 1.93%
No Change
17,897 $133.82 $120.03
Reduced 10.3%
$115.9 $240.34
RKT $2,385,000.0 1.93%
No Change
211,880 $11.26 $16.43
Added 45.91%
$10.06 $21.38
MQ $1,655,000.0 1.34%
No Change
436,793 $3.79 $4.05
Added 6.86%
$3.37 $7.36