Q2 2022 Holdings
Filed 2022-08-15 | 24 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 | $13.3M | 120,780 | 98.7% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $17.6K | 741,285 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $11.3K | 638,298 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $11.2K | 234,708 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $9.9K | 1,451,624 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.9K | 313,454 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 27,951 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.1K | 234,596 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.0K | 163,744 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.7K | 132,843 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.4K | 377,016 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $7.6K | 111,943 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.4K | 39,932 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1K | 112,859 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.9K | 351,260 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 21,315 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.4K | 66,447 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $6.1K | 1,204,246 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.1K | 68,223 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.3K | 158,867 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.0K | 64,592 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 82,629 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $3.9K | 775,197 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 43,364 | 0.0% |