Q2 2023 Holdings
Filed 2023-08-14 | 33 holdings | $552.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $49.2M | 226,418 | 8.9% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $42.7M | 5,119,100 | 7.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $34.1M | 1,628,343 | 6.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $33.7M | 4,906,930 | 6.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $24.4M | 2,346,429 | 4.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $24.3M | 786,433 | 4.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.2M | 443,232 | 4.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.5M | 228,050 | 4.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $22.2M | 1,354,902 | 4.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $21.2M | 1,883,247 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.3M | 441,473 | 3.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $20.3M | 173,576 | 3.7% |
| Ncino Inc(NCNO)Call | COM | 63947X101 | $18.7M | 619,800 | 3.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.9M | 54,004 | 3.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $15.7M | 520,903 | 2.8% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15.1M | 252,697 | 2.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $14.9M | 338,119 | 2.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $14.6M | 387,880 | 2.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.9M | 1,432,124 | 2.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $11.2M | 380,544 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.0M | 79,868 | 2.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $9.5M | 1,213,333 | 1.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.4M | 50,238 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 317,364 | 1.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.3M | 2,078,162 | 1.5% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $8.1M | 864,838 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.8M | 75,448 | 1.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.6M | 278,282 | 1.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.6M | 474,910 | 1.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.8M | 994,290 | 0.9% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $4.4M | 777,481 | 0.8% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $4.0M | 135,305 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.6M | 176,741 | 0.6% |