Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $16.3M | 1,093,777 | 52.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.4M | 55,727 | 23.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $6.8M | 449,934 | 21.8% |
| State STR Corp(STT) | COM | 857477103 | $52.2K | 858,088 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $50.9K | 227,739 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.9K | 591,043 | 0.2% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $34.4K | 7,137,043 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.7K | 838,647 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $33.7K | 793,276 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $32.1K | 181,840 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.7K | 114,820 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 80,803 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $28.3K | 82,049 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $26.7K | 453,375 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $20.8K | 378,386 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $20.2K | 446,348 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $19.9K | 169,335 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $15.7K | 474,526 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.8K | 547,849 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.0K | 1,340,682 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $11.9K | 1,686,914 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $11.0K | 600,753 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.9K | 282,058 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $10.7K | 1,068,070 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4K | 83,465 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.6K | 414,974 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $7.7K | 283,454 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.2K | 72,533 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.0K | 64,740 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.9K | 96,864 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.7K | 82,529 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.2K | 282,899 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 67,155 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $5.1K | 517,875 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $4.3K | 701,070 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.4K | 58,478 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1K | 48,946 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.9K | 454,580 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.2K | 260,287 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.6K | 47,096 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6K | 144,458 | 0.0% |