Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.4M | 53,672 | 98.9% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $18.4K | 509,701 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $13.5K | 161,645 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $12.2K | 1,160,954 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $10.8K | 101,606 | 0.1% |
| HCI Group Inc(HCI)Call | COM | 40416E103 | $10.6K | 127,200 | 0.1% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $9.8K | 393,514 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $8.7K | 193,380 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.3K | 181,708 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 21,206 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.7K | 201,199 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.0K | 109,818 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9K | 36,770 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5.8K | 1,267,608 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.7K | 121,270 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 16,730 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 19,544 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.2K | 55,959 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.4K | 99,710 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $1.9K | 249,052 | 0.0% |