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 |
| ARES ACQUISITION CORP | Common Stock | G33032114 | 2,994 | 299,419 | SH | SOLE | 272,398 | 0 | 27,021 | ||
| AMAZON.COM INC | Common Stock | 023135106 | 10,327 | 3,002 | SH | SOLE | 2,731 | 0 | 271 | ||
| APOLLO GLOBAL MANAGEMENT INC | Common Stock Class A | 03768E105 | 10,764 | 173,049 | SH | SOLE | 157,423 | 0 | 15,626 | ||
| ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 12,402 | 300,716 | SH | SOLE | 273,568 | 0 | 27,148 | ||
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,016 | 200,197 | SH | SOLE | 182,130 | 0 | 18,067 | ||
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,067 | 200,066 | SH | SOLE | 181,999 | 0 | 18,067 | ||
| BILL.COM HOLDINGS INC | Common Stock | 090043100 | 156 | 850 | SH | SOLE | 773 | 0 | 77 | ||
| BERKSHIRE HATHAWAY INC | Common Stock - Class A | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BETTERWARE DE MEXICO SAPI DE | Shares New | P1666E105 | 18,503 | 369,908 | SH | SOLE | 336,526 | 0 | 33,382 | ||
| BLACKSTONE GROUP INC/THE | Common Stock Class A | 09260D107 | 6,420 | 66,090 | SH | SOLE | 60,126 | 0 | 5,964 | ||
| COHEN & CO INC | Common Stock | 19249M102 | 463 | 24,579 | SH | SOLE | 22,361 | 0 | 2,218 | ||
| COLICITY INC | UNIT 02/24/2026 | 194170205 | 2,511 | 249,354 | SH | SOLE | 226,836 | 0 | 22,518 | ||
| COWEN INC | Class A New | 223622606 | 6,078 | 148,058 | SH | SOLE | 134,693 | 0 | 13,365 | ||
| CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 16,279 | 957,615 | SH | SOLE | 871,180 | 0 | 86,435 | ||
| DONNELLEY FINANCIAL SOLUTION | Common Stock | 25787G100 | 6,239 | 189,074 | SH | SOLE | 172,000 | 0 | 17,074 | ||
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 15,069 | 494,861 | SH | SOLE | 450,198 | 0 | 44,663 | ||
| FACEBOOK INC | Class A | 30303M102 | 13,908 | 40,000 | SH | SOLE | 36,388 | 0 | 3,612 | ||
| FLAGSTAR BANCORP INC | Common Stock Par .001 | 337930705 | 7,931 | 187,627 | SH | SOLE | 170,684 | 0 | 16,943 | ||
| FISERV INC | Common Stock | 337738108 | 7,531 | 70,456 | SH | SOLE | 64,097 | 0 | 6,359 | ||
| ALPHABET INC | Capital Stock Class C | 02079K107 | 12,559 | 5,011 | SH | SOLE | 4,558 | 0 | 453 | ||
| GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 2,508 | 249,517 | SH | SOLE | 226,999 | 0 | 22,518 | ||
| HUDSON EXECUTIV INV CORP III | UNIT 02/22/2026 | 44376L206 | 3,487 | 349,095 | SH | SOLE | 317,570 | 0 | 31,525 | ||
| HOVNANIAN ENTERPRISES | Class A New | 442487401 | 19,603 | 184,434 | SH | SOLE | 167,784 | 0 | 16,650 | ||
| INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 26,651 | 1,794,659 | SH | SOLE | 1,632,715 | 0 | 161,944 | ||
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 3,196 | 317,698 | SH | SOLE | 289,027 | 0 | 28,671 | ||
| LITHIA MOTORS INC | Class A | 536797103 | 6,479 | 18,855 | SH | SOLE | 17,153 | 0 | 1,702 | ||
| LOWE'S COS INC | Common Stock | 548661107 | 3,831 | 19,751 | SH | SOLE | 17,969 | 0 | 1,782 | ||
| MASTERCARD INC | Class A | 57636Q104 | 4,349 | 11,913 | SH | SOLE | 10,837 | 0 | 1,076 | ||
| M/I HOMES INC | Common Stock | 55305B101 | 6,307 | 107,506 | SH | SOLE | 97,804 | 0 | 9,702 | ||
| MICROSOFT CORP | Common stock | 594918104 | 10,998 | 40,597 | SH | SOLE | 36,934 | 0 | 3,663 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 1,997 | 9,982 | SH | SOLE | 9,081 | 0 | 901 | ||
| PINDUODUO INC | Note 12/0 | 722304AC6 | 3,148 | 3,040,000 | PRN | SOLE | 2,747,000 | 0 | 293,000 | ||
| PARTY CITY HOLDCO INC | Common Stock | 702149105 | 605 | 64,793 | SH | SOLE | 57,154 | 0 | 7,639 | ||
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 17,052 | 58,500 | SH | SOLE | 53,217 | 0 | 5,283 | ||
| RENT-A-CENTER INC | Common Stock | 76009N100 | 24,629 | 464,093 | SH | SOLE | 422,212 | 0 | 41,881 | ||
| B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 7,319 | 96,936 | SH | SOLE | 88,188 | 0 | 8,748 | ||
| RR DONNELLEY & SONS CO | Common Stock | 257867200 | 2,207 | 351,436 | SH | SOLE | 319,735 | 0 | 31,701 | ||
| SIGNATURE BANK | Common Stock | 82669G104 | 4,913 | 20,000 | SH | SOLE | 18,194 | 0 | 1,806 | ||
| SUPERIOR GROUP OF COS INC | Common Stock | 868358102 | 673 | 28,167 | SH | SOLE | 25,625 | 0 | 2,542 | ||
| SHOPIFY INC | NOTE 0.125% 11/0 | 82509LAA5 | 3,962 | 3,040,000 | SH | SOLE | 2,747,000 | 0 | 293,000 | ||
| SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 3,012 | 299,419 | SH | SOLE | 272,398 | 0 | 27,021 | ||
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | 13,814 | 301,822 | SH | SOLE | 274,568 | 0 | 27,254 | ||
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 10,309 | 57,460 | SH | SOLE | 52,271 | 0 | 5,189 | ||
| VICTORY CAPITAL HOLDING - A | Common Stock Class A | 92645B103 | 19,337 | 598,864 | SH | SOLE | 544,831 | 0 | 54,033 | ||
| VPC IMPACT ACQUISITION HLD-A | Shares Class A | G9441E100 | 999 | 99,806 | SH | SOLE | 90,799 | 0 | 9,007 | ||
| VIRTU FINANCIAL INC | Class A | 928254101 | 8,273 | 299,419 | SH | SOLE | 272,398 | 0 | 27,021 | ||
| VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 19,383 | 69,780 | SH | SOLE | 63,483 | 0 | 6,297 | ||
| VY GLOBAL GROWTH | Common Stock Class A | G9444H100 | 2,324 | 233,534 | SH | SOLE | 212,458 | 0 | 21,076 | ||
| XPO LOGISTICS INC | Common Stock | 983793100 | 2,038 | 25,045 | SH | SOLE | 22,783 | 0 | 2,262 | ||