The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,563 | 202,803 | SH | SOLE | 202,803 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 10,935 | 1,298,642 | SH | SOLE | 1,298,642 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 5,824 | 1,854,805 | SH | SOLE | 1,854,805 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 8,590 | 64,897 | SH | SOLE | 64,897 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 10,013 | 154,683 | SH | SOLE | 154,683 | 0 | 0 | ||
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 12,130 | 1,309,961 | SH | SOLE | 1,309,961 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 9,600 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,152 | 60,937 | SH | SOLE | 60,937 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 8,436 | 470,480 | SH | SOLE | 470,480 | 0 | 0 | ||
| ENGAGESMART INC | COMMON STOCK | 29283F103 | 6,000 | 289,983 | SH | SOLE | 289,983 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 7,717 | 221,308 | SH | SOLE | 221,308 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 9,006 | 271,913 | SH | SOLE | 271,913 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 8,035 | 349,962 | SH | SOLE | 349,962 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 9,150 | 1,159,637 | SH | SOLE | 1,159,637 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 7,938 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 14,029 | 1,970,360 | SH | SOLE | 1,970,360 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,410 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X607 | 13,637 | 1,752,885 | SH | SOLE | 1,752,885 | 0 | 0 | ||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,220 | 229,953 | SH | SOLE | 229,953 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 6,398 | 331,650 | SH | SOLE | 331,650 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,949 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 7,481 | 144,118 | SH | SOLE | 144,118 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 2,722 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 6,596 | 110,872 | SH | SOLE | 110,872 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 6,895 | 82,346 | SH | SOLE | 82,346 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 4,121 | 880,529 | SH | SOLE | 880,529 | 0 | 0 | ||