Q3 2021 Holdings
Filed 2021-11-15 | 33 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $10.7M | 487,623 | 42.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $10.3M | 309,163 | 40.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.9M | 14,654 | 15.6% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $26.7K | 444,878 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.8K | 1,287,290 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $20.3K | 361,591 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $20.3K | 447,418 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.2K | 364,312 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $18.8K | 635,235 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $15.8K | 1,371,091 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.9K | 100,341 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $12.7K | 589,296 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $12.3K | 358,023 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $11.1K | 629,505 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.5K | 94,702 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $8.1K | 155,816 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.5K | 210,101 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7.3K | 129,999 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.2K | 23,202 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.0K | 526,122 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9K | 99,816 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.8K | 53,685 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.3K | 266,634 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $6.2K | 1,866,296 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.5K | 19,200 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $3.9K | 321,673 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.7K | 208,786 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $3.7K | 144,430 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $2.7K | 362,157 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $1.1K | 70,781 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $718 | 32,138 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $387 | 122,552 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $253 | 46,534 | 0.0% |