Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.5M | 852,514 | 98.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25.9K | 209,724 | 0.2% |
| Thomson Reuters Corp | COM NEW | 884903709 | $24.7K | 344,992 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.9K | 93,724 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $15.4K | 329,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.9K | 262,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.5K | 135,412 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $12.4K | 208,900 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.2K | 92,863 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $12.2K | 174,655 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $12.1K | 826,300 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.5K | 62,728 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 22,778 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.4K | 177,209 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 46,180 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $922 | 13,000 | 0.0% |