CIK: 0000913144 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $129,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | 2,755,000 | $71,713 | 55.5% | $29.38 | +6.5% | COM | 898202106 |
| ESNT | ESSENT GROUP LTD | 1,666,374 | $43,892 | 34.0% | $46.85 | -14.7% | COM | G3198U102 |
| UVE | UNIVERSAL INS HLDGS INC | 583,771 | $10,461 | 8.1% | $28.92 | -20.7% | COM | 91359V107 |
| KINS | KINGSTONE COS INC | 595,238 | $3,042 | 2.4% | $7.21 | -10.2% | COM | 496719105 |