Q3 2023 Holdings
Filed 2023-11-14 | 20 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $23.8M | 541,275 | 10.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $14.5M | 344,758 | 6.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.4M | 132,761 | 6.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13.2M | 410,145 | 5.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.9M | 216,291 | 5.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.6M | 398,046 | 5.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.1M | 949,525 | 5.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.1M | 725,508 | 5.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.2M | 445,030 | 4.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $11.0M | 109,262 | 4.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $11.0M | 343,776 | 4.8% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $10.8M | 354,687 | 4.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.8M | 163,528 | 4.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5M | 14,740 | 4.2% |
| Transunion(TRU) | COM | 89400J107 | $9.5M | 132,176 | 4.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.8M | 37,142 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 37,830 | 3.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.7M | 200,054 | 3.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.4M | 80,242 | 2.8% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.3M | 905,176 | 2.8% |