The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BILL COM HLDGS INC | COM | 090043100 | 13,203 | 58,216 | SH | SOLE | 58,216 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 6,006 | 103,563 | SH | SOLE | 103,563 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 7,350 | 375,962 | SH | SOLE | 375,962 | 0 | 0 | ||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 7,635 | 375,178 | SH | SOLE | 375,178 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 956 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 13,868 | 511,733 | SH | SOLE | 511,733 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 7,559 | 226,196 | SH | SOLE | 226,196 | 0 | 0 | ||
| EJF ACQUISITION CORP | CL A SHS | G2955B109 | 1,853 | 187,351 | SH | SOLE | 187,351 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 6,268 | 152,093 | SH | SOLE | 152,093 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 16,003 | 523,318 | SH | SOLE | 523,318 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 11,548 | 1,189,305 | SH | SOLE | 1,189,305 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 9,247 | 135,627 | SH | SOLE | 135,627 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 4,411 | 136,211 | SH | SOLE | 136,211 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 12,151 | 66,517 | SH | SOLE | 66,517 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 6,892 | 67,726 | SH | SOLE | 67,726 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 5,581 | 251,282 | SH | SOLE | 251,282 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,695 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,141 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 3,886 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 4,147 | 111,423 | SH | SOLE | 111,423 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 4,792 | 816,325 | SH | SOLE | 816,325 | 0 | 0 | ||