Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.2M | 58,216 | 99.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $16.0K | 523,318 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $13.9K | 511,733 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.2K | 66,517 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $11.5K | 1,189,305 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.2K | 135,627 | 0.1% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $7.6K | 375,178 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.6K | 226,196 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.4K | 375,962 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $6.9K | 67,726 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.3K | 152,093 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 14,972 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.0K | 103,563 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.6K | 251,282 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.8K | 816,325 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.4K | 136,211 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.1K | 111,423 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.9K | 52,351 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7K | 33,618 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $1.9K | 187,351 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $956 | 4,020 | 0.0% |