Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $18.2M | 1,012,064 | 65.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.1M | 83,217 | 33.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $45.9K | 248,918 | 0.2% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $40.7K | 8,036,093 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $35.5K | 1,497,441 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.4K | 378,076 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.5K | 159,720 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $20.4K | 387,748 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.4K | 422,685 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $19.0K | 259,334 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.7K | 322,612 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $16.9K | 1,723,138 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.7K | 129,694 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4K | 317,088 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.0K | 1,340,682 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.9K | 177,193 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $10.1K | 1,018,664 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $7.4K | 392,980 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 21,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 44,950 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.2K | 147,697 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.1K | 179,430 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.1K | 128,213 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $5.1K | 517,875 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.3K | 41,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9K | 30,529 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.8K | 215,273 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4K | 42,879 | 0.0% |