Q2 2021 Holdings
Filed 2021-08-16 | 40 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.9M | 528,325 | 60.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.8M | 26,459 | 21.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.9M | 146,317 | 17.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $20.6K | 443,062 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.4K | 400,732 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $16.9K | 318,273 | 0.1% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $15.6K | 428,500 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.1K | 461,904 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $13.0K | 316,842 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $12.6K | 601,990 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.3K | 87,637 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $12.2K | 591,990 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.8K | 196,879 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $10.0K | 100,451 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $8.7K | 354,486 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9K | 56,417 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $7.9K | 761,189 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $7.9K | 496,662 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.8K | 170,922 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.6K | 213,151 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7.3K | 129,999 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.2K | 50,979 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.1K | 25,722 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $7.1K | 111,522 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $6.7K | 129,086 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 40,419 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $6.3K | 145,888 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.2K | 82,813 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $6.1K | 2,264,125 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $5.3K | 84,233 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.3K | 42,657 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5.0K | 149,537 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $5.0K | 142,930 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.0K | 336,541 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $4.7K | 367,658 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.7K | 3,975 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.3K | 35,241 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $4.0K | 361,264 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $3.8K | 321,673 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $341 | 122,552 | 0.0% |