Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.6M | 64,897 | 97.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $14.0K | 1,970,360 | 0.2% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $13.6K | 1,752,885 | 0.2% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $12.1K | 1,309,961 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $10.9K | 1,298,642 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.0K | 154,683 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.6K | 371,500 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $9.2K | 1,159,637 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $9.0K | 271,913 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.4K | 470,480 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 29,579 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $8.0K | 349,962 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.9K | 36,334 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.7K | 221,308 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.6K | 202,803 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.5K | 144,118 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.2K | 60,937 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.9K | 82,346 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $6.6K | 110,872 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.4K | 331,650 | 0.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.2K | 229,953 | 0.1% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $6.0K | 289,983 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 19,482 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.8K | 1,854,805 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.1K | 880,529 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.7K | 32,817 | 0.0% |