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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALKAMI TECHNOLOGY INC COM 01644J108 6,772 449,934 SH   SOLE   449,934 0 0
ALLSTATE CORP COM 020002101 10,394 83,465 SH   SOLE   83,465 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 10,988 600,753 SH   SOLE   600,753 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 5,122 517,875 SH   SOLE   517,875 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,192 260,287 SH   SOLE   260,287 0 0
BILL COM HLDGS INC COM 090043100 7,377 55,727 SH   SOLE   55,727 0 0
BLOCK INC CL A 852234103 20,807 378,386 SH   SOLE   378,386 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 16,308 1,093,777 SH   SOLE   1,093,777 0 0
CBOE GLOBAL MKTS INC COM 12503M108 19,875 169,335 SH   SOLE   169,335 0 0
COMERICA INC COM 200340107 6,887 96,864 SH   SOLE   96,864 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 10,734 1,068,070 SH   SOLE   1,068,070 0 0
COUPA SOFTWARE INC COM 22266L106 3,439 58,478 SH   SOLE   58,478 0 0
FEDERATED HERMES INC CL B 314211103 15,716 474,526 SH   SOLE   474,526 0 0
GLOBAL PMTS INC COM 37940X102 6,995 64,740 SH   SOLE   64,740 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,128 48,946 SH   SOLE   48,946 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,067 67,155 SH   SOLE   67,155 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 33,714 793,276 SH   SOLE   793,276 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,687 114,820 SH   SOLE   114,820 0 0
LPL FINL HLDGS INC COM 50212V100 50,909 227,739 SH   SOLE   227,739 0 0
M & T BK CORP COM 55261F104 32,062 181,840 SH   SOLE   181,840 0 0
NCINO INC COM 63947X101 1,606 47,096 SH   SOLE   47,096 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 7,652 283,454 SH   SOLE   283,454 0 0
PAYA HOLDINGS INC COM CL A 70434P103 4,284 701,070 SH   SOLE   701,070 0 0
PAYPAL HLDGS INC COM 70450Y103 50,871 591,043 SH   SOLE   591,043 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,877 454,580 SH   SOLE   454,580 0 0
RAYMOND JAMES FINL INC COM 754730109 7,168 72,533 SH   SOLE   72,533 0 0
REMITLY GLOBAL INC COM 75960P104 1,606 144,458 SH   SOLE   144,458 0 0
REPAY HLDGS CORP COM CL A 76029L100 11,910 1,686,914 SH   SOLE   1,686,914 0 0
ROBINHOOD MKTS INC COM CL A 770700102 14,049 1,340,682 SH   SOLE   1,340,682 0 0
SHOPIFY INC CL A 82509L107 14,759 547,849 SH   SOLE   547,849 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,861 80,803 SH   SOLE   80,803 0 0
SPDR SER TR S&P REGL BKG 78464A698 26,695 453,375 SH   SOLE   453,375 0 0
STATE STR CORP COM 857477103 52,180 858,088 SH   SOLE   858,088 0 0
SVB FINANCIAL GROUP COM 78486Q101 28,286 82,049 SH   SOLE   82,049 0 0
UNUM GROUP COM 91529Y106 10,944 282,058 SH   SOLE   282,058 0 0
UPSTART HLDGS INC COM 91680M107 6,221 282,899 SH   SOLE   282,899 0 0
VIRTU FINL INC CL A 928254101 8,619 414,974 SH   SOLE   414,974 0 0
WEBSTER FINL CORP COM 947890109 20,175 446,348 SH   SOLE   446,348 0 0
WELLS FARGO CO NEW COM 949746101 33,730 838,647 SH   SOLE   838,647 0 0
WINTRUST FINL CORP COM 97650W108 6,730 82,529 SH   SOLE   82,529 0 0
WISDOMTREE INVTS INC COM 97717P104 34,436 7,137,043 SH   SOLE   7,137,043 0 0