Q1 2022 Holdings
Filed 2022-04-29 | 158 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 | $3.6M | 305,176 | 60.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.9M | 80,090 | 32.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $34.4K | 699,514 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $32.3K | 516,212 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.9K | 169,305 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.1K | 73,313 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.0K | 848,724 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $15.3K | 702,883 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.9K | 22,314 | 0.2% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $11.8K | 47,686 | 0.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $11.1K | 176,376 | 0.2% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $11.0K | 594,061 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.4K | 33,215 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.3K | 219,722 | 0.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $10.0K | 392,153 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.6K | 190,565 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.3K | 139,563 | 0.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $8.6K | 507,940 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.9K | 44,023 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2K | 42,698 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9K | 140,062 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.8K | 81,036 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.1K | 195,716 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $6.0K | 348,583 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $5.8K | 166,532 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 44,781 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.4K | 110,339 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.1K | 476,605 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.0K | 25,106 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.0K | 139,511 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.0K | 165,841 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.4K | 34,941 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.3K | 200,144 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $4.1K | 44,839 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.0K | 79,439 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.9K | 134,404 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 200,442 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.7K | 124,867 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 62,078 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,105 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 28,265 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 21,104 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.6K | 245,463 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.5K | 174,159 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.4K | 60,700 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.3K | 31,157 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.2K | 97,919 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 6,888 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $2.1K | 54,850 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 31,326 | 0.0% |