Q3 2021 Holdings
Filed 2021-11-15 | 57 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $23.5M | 87,952 | 54.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $8.0M | 68,150 | 18.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 113,874 | 13.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.3M | 212,924 | 12.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $76.6K | 2,929,867 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $63.2K | 5,503,256 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $60.4K | 1,759,125 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $53.9K | 224,670 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $36.6K | 808,375 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $28.9K | 693,570 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.8K | 186,097 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $26.6K | 4,696,984 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $26.2K | 726,672 | 0.1% |
| CI Finl Corp | COM | 125491100 | $24.7K | 1,219,095 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $23.5K | 449,297 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $22.7K | 729,948 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $22.2K | 1,676,302 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.9K | 743,531 | 0.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $17.5K | 1,732,577 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $17.4K | 1,723,997 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $17.1K | 1,723,138 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $16.9K | 1,706,795 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $16.7K | 672,209 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6K | 55,972 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $13.4K | 1,379,247 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.2K | 112,246 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $11.7K | 1,180,539 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.6K | 143,987 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $11.5K | 1,156,827 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.7K | 428,565 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $10.5K | 1,057,197 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.5K | 60,657 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $8.6K | 45,532 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.6K | 138,321 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.9K | 132,343 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.2K | 304,044 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $5.9K | 332,970 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $5.8K | 584,203 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.7K | 68,541 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $5.6K | 566,184 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.5K | 209,546 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $5.1K | 517,875 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $4.5K | 457,018 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.4K | 202,513 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $4.2K | 623,734 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.1K | 33,014 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.0K | 45,100 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.7K | 179,367 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.5K | 30,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $1.9K | 191,602 | 0.0% |