Q2 2021 Holdings
Filed 2021-08-16 | 43 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.3M | 16,127 | 78.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $55.8K | 2,381,051 | 1.9% |
| Square Inc(XYZ) | CL A | 852234103 | $54.4K | 223,092 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.1K | 175,152 | 1.7% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $31.2K | 757,812 | 1.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $25.5K | 592,881 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.2K | 134,454 | 0.9% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $25.1K | 4,044,409 | 0.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $24.8K | 729,948 | 0.8% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $23.7K | 577,885 | 0.8% |
| CI Finl Corp | COM | 125491100 | $23.3K | 1,268,431 | 0.8% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $22.9K | 472,860 | 0.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $22.9K | 341,047 | 0.8% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $22.3K | 40,000 | 0.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18.7K | 700,126 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18.5K | 137,165 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $17.6K | 214,330 | 0.6% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $17.3K | 1,714,752 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 70,951 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.3K | 317,921 | 0.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.1K | 356,131 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $11.6K | 162,300 | 0.4% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.4K | 420,450 | 0.4% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $9.3K | 953,581 | 0.3% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $8.7K | 347,080 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.9K | 32,257 | 0.3% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $7.8K | 783,610 | 0.3% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $6.9K | 534,014 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.4K | 66,538 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3K | 34,156 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.3K | 42,941 | 0.2% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $5.2K | 522,498 | 0.2% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $4.7K | 471,727 | 0.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.6K | 72,189 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.4K | 195,468 | 0.2% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.1K | 198,712 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $3.4K | 337,472 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $3.1K | 73,089 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.9K | 165,094 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $2.8K | 496,306 | 0.1% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $657 | 183,590 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $551 | 265,131 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $282 | 164,123 | 0.0% |