Q1 2023 Holdings
Filed 2023-05-15 | 88 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $974 | 3,729 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $985 | 18,913 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.8K | 74,145 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.0K | 90,920 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.0K | 39,069 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.1K | 15,717 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1K | 66,881 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 22,376 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $2.3K | 25,666 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.4K | 44,253 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 17,581 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0K | 50,081 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 4,173 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $3.1K | 73,677 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 15,450 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 25,840 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.5K | 104,573 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.6K | 122,115 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.6K | 134,878 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.7K | 19,270 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $4.4K | 180,431 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6K | 77,786 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.0K | 59,115 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM CL A | 03769M106 | $5.9K | 93,106 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.5K | 261,768 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.7K | 377,468 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $6.9K | 212,575 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $7.2K | 1,223,710 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.3K | 1,402,464 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.4K | 202,363 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.6K | 137,987 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $7.9K | 19,000 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $8.2K | 383,772 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5K | 88,707 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.7K | 43,954 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.8K | 219,947 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8K | 84,692 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.3K | 20,867 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.5K | 501,426 | 0.0% |
| Ares Mgmt LP(ARES) | COM SHS REG INT | 03990B101 | $9.5K | 114,013 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.7K | 34,985 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9K | 123,691 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.9K | 143,493 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $10.9K | 83,877 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.0K | 150,952 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.1K | 204,584 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.4K | 355,181 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.7K | 153,971 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.1K | 59,670 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.1K | 382,478 | 0.0% |