Q2 2022 Holdings
Filed 2022-08-15 | 230 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proptech Investment Corp II | COM CL A | 743497109 | $2.5K | 256,335 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.5K | 258,054 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.6K | 262,441 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $2.6K | 262,441 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $2.6K | 267,685 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $2.6K | 262,441 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.8K | 145,468 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 181,604 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 65,033 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $3.4K | 349,920 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $3.4K | 349,920 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.5K | 201,136 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $3.7K | 66,622 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.8K | 361,271 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.9K | 161,291 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $4.0K | 684,117 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.3K | 430,090 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.4K | 92,304 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6K | 82,686 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.8K | 152,422 | 0.0% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $5.0K | 180,058 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.2K | 88,572 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.2K | 90,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 16,720 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.5K | 1,081,776 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.6K | 70,467 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.7K | 114,637 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.9K | 172,584 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.9K | 214,357 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.5K | 127,055 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.8K | 42,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 34,727 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.0K | 87,783 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.1K | 575,898 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.5K | 113,979 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.6K | 163,417 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $8.3K | 909,860 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $8.4K | 845,153 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7K | 51,445 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $9.0K | 104,066 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.2K | 28,839 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.9K | 137,618 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.3K | 15,605 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.6K | 95,242 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7K | 113,865 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.0K | 155,970 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $11.3K | 268,752 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.0K | 260,402 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.1K | 102,549 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.1K | 518,409 | 0.1% |