The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR LEASE CORP CL A 00912X302   30,299,274 723,997 SH   SOLE   723,997 0 0
ALLSTATE CORP COM 020002101   7,879,339 72,261 SH   SOLE   72,261 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,889,504 244,353 SH   SOLE   244,353 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   870,840 83,896 SH   SOLE   83,896 0 0
BLACK KNIGHT INC COM 09215C105   5,705,469 95,521 SH   SOLE   95,521 0 0
BOSTON PROPERTIES INC COM 101121101   5,777,371 100,319 SH   SOLE   100,319 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,139 100 SH   SOLE   100 0 0
CBRE GROUP INC CL A 12504L109   4,389,655 54,388 SH   SOLE   54,388 0 0
COSTAR GROUP INC COM 22160N109   3,556,974 39,966 SH   SOLE   39,966 0 0
CREDIT ACCEP CORP MICH COM 225310101   751,736 1,480 SH   SOLE   1,480 0 0
DISCOVER FINL SVCS COM 254709108   26,501,814 226,802 SH   SOLE   226,802 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   999,487 49,333 SH   SOLE   49,333 0 0
EVERQUOTE INC COM CL A 30041R108   1,089,979 167,689 SH   SOLE   167,689 0 0
FEDERATED HERMES INC CL B 314211103   2,741,880 76,482 SH   SOLE   76,482 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   894,420 24,845 SH   SOLE   24,845 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,810,816 289,046 SH   SOLE   289,046 0 0
GREEN DOT CORP CL A 39304D102   1,047,810 55,913 SH   SOLE   55,913 0 0
HENRY JACK & ASSOC INC COM 426281101   2,975,797 17,784 SH   SOLE   17,784 0 0
HIPPO HLDGS INC COM NEW 433539202   108,288 6,551 SH   SOLE   6,551 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,425,905 21,453 SH   SOLE   21,453 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   3,096,145 254,408 SH   SOLE   254,408 0 0
LENDINGTREE INC NEW COM 52603B107   1,142,048 51,653 SH   SOLE   51,653 0 0
LPL FINL HLDGS INC COM 50212V100   6,281,335 28,889 SH   SOLE   28,889 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,945,192 53,255 SH   SOLE   53,255 0 0
MEDIAALPHA INC CL A 58450V104   2,363,475 229,241 SH   SOLE   229,241 0 0
PRA GROUP INC COM 69354N106   3,109,451 136,081 SH   SOLE   136,081 0 0
PROGRESSIVE CORP COM 743315103   2,586,113 19,537 SH   SOLE   19,537 0 0
Q2 HLDGS INC COM 74736L109   863,995 27,961 SH   SOLE   27,961 0 0
QUINSTREET INC COM 74874Q100   1,085,163 122,895 SH   SOLE   122,895 0 0
REDFIN CORP COM 75737F108   834,177 67,164 SH   SOLE   67,164 0 0
REDWOOD TRUST INC COM 758075402   1,269,324 199,266 SH   SOLE   199,266 0 0
REPAY HLDGS CORP COM CL A 76029L100   459,230 58,650 SH   SOLE   58,650 0 0
ROOT INC CL A NEW 77664L207   218,225 24,410 SH   SOLE   24,410 0 0
SCHWAB CHARLES CORP COM 808513105   7,934,917 139,995 SH   SOLE   139,995 0 0
SHIFT4 PMTS INC CL A 82452J109   1,064,150 15,670 SH   SOLE   15,670 0 0
SLM CORP COM 78442P106   8,057,559 493,723 SH   SOLE   493,723 0 0
STARWOOD PPTY TR INC COM 85571B105   1,563,543 80,595 SH   SOLE   80,595 0 0
STATE STR CORP COM 857477103   6,055,645 82,750 SH   SOLE   82,750 0 0
SUN CMNTYS INC COM 866674104   995,018 7,627 SH   SOLE   7,627 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,015,870 29,949 SH   SOLE   29,949 0 0
TRANSUNION COM 89400J107   11,730,387 149,756 SH   SOLE   149,756 0 0
WEBSTER FINL CORP COM 947890109   2,078,138 55,050 SH   SOLE   55,050 0 0
WEX INC COM 96208T104   1,085,501 5,962 SH   SOLE   5,962 0 0