Q2 2021 Holdings
Filed 2021-08-09 | 101 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.1M | 116,468 | 52.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 5,494 | 16.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $854.0K | 10,310 | 14.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $740.0K | 2,920 | 12.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.2K | 206,242 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.7K | 68,988 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.2K | 49,315 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.8K | 327,628 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.2K | 179,871 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.3K | 58,736 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.6K | 80,449 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $6.2K | 300,079 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 60,103 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.3K | 18,931 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.6K | 61,612 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.6K | 29,262 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.5K | 186,418 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 83,949 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 24,437 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 27,519 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.1K | 238,253 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.1K | 72,447 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0K | 132,875 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.9K | 16,091 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $3.9K | 19,864 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 32,400 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.6K | 64,674 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.5K | 103,967 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.5K | 103,850 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 57,695 | 0.1% |
| CI Finl Corp | COM | 125491100 | $3.2K | 174,129 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.1K | 128,037 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.1K | 161,523 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.0K | 30,520 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 21,159 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 11,916 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.7K | 45,594 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6K | 51,166 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.5K | 194,084 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.4K | 56,823 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.4K | 198,114 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.4K | 11,126 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.3K | 71,305 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 17,068 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.2K | 126,371 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.2K | 41,821 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.2K | 116,309 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.1K | 8,546 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.1K | 88,842 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.0K | 40,460 | 0.0% |