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 |
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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 |
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 23,479 | 586,688 | SH | SOLE | 536,252 | 0 | 50,436 | ||
ALPHABET INC | Capital Stock Class C | 02079K107 | 13,281 | 4,983 | SH | SOLE | 4,555 | 0 | 428 | ||
AMAZON.COM INC | Common Stock | 023135106 | 9,816 | 2,988 | SH | SOLE | 2,731 | 0 | 257 | ||
APOLLO GLOBAL MANAGEMENT INC | Common Stock Class A | 03768E105 | 10,606 | 172,197 | SH | SOLE | 157,394 | 0 | 14,803 | ||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 7,158 | 121,247 | SH | SOLE | 110,824 | 0 | 10,423 | ||
BERKSHIRE HATHAWAY INC | Common Stock - Class A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BETTERWARE DE MEXICO SAPI DE | Shares New | P1666E105 | 13,474 | 378,899 | SH | SOLE | 346,327 | 0 | 32,572 | ||
BILL.COM HOLDINGS INC | Common Stock | 090043100 | 225 | 843 | SH | SOLE | 770 | 0 | 73 | ||
BLACKSTONE GROUP INC/THE | Common Stock Class A | 09260D107 | 7,646 | 65,723 | SH | SOLE | 60,073 | 0 | 5,650 | ||
COWEN INC | Class A New | 223622606 | 6,758 | 196,972 | SH | SOLE | 180,039 | 0 | 16,933 | ||
CPI CARD GROUP INC | Common New | 12634H200 | 7,482 | 215,489 | SH | SOLE | 196,967 | 0 | 18,522 | ||
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 16,506 | 952,425 | SH | SOLE | 870,550 | 0 | 81,875 | ||
DONNELLEY FINANCIAL SOLUTION | Common Stock | 25787G100 | 13,997 | 404,302 | SH | SOLE | 369,546 | 0 | 34,756 | ||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 14,587 | 492,145 | SH | SOLE | 449,838 | 0 | 42,307 | ||
FACEBOOK INC | Class A | 30303M102 | 20,270 | 59,724 | SH | SOLE | 54,590 | 0 | 5,134 | ||
FISERV INC | Common Stock | 337738108 | 7,602 | 70,062 | SH | SOLE | 64,039 | 0 | 6,023 | ||
FLAGSTAR BANCORP INC | Common Stock Par .001 | 337930705 | 5,078 | 100,000 | SH | SOLE | 91,406 | 0 | 8,594 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 1,955 | 24,923 | SH | SOLE | 22,780 | 0 | 2,143 | ||
HOVNANIAN ENTERPRISES | Class A New | 442487401 | 21,190 | 219,836 | SH | SOLE | 200,938 | 0 | 18,898 | ||
INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 15,849 | 949,014 | SH | SOLE | 867,432 | 0 | 81,582 | ||
LITHIA MOTORS INC | Class A | 536797103 | 10,671 | 33,658 | SH | SOLE | 30,765 | 0 | 2,893 | ||
LOWE'S COS INC | Common Stock | 548661107 | 3,984 | 19,641 | SH | SOLE | 17,952 | 0 | 1,689 | ||
M/I HOMES INC | Common Stock | 55305B101 | 6,179 | 106,906 | SH | SOLE | 97,716 | 0 | 9,190 | ||
MASTERCARD INC | Class A | 57636Q104 | 4,122 | 11,855 | SH | SOLE | 10,836 | 0 | 1,019 | ||
MICROSOFT CORP | Common stock | 594918104 | 11,381 | 40,369 | SH | SOLE | 36,899 | 0 | 3,470 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,225 | 39,703 | SH | SOLE | 36,290 | 0 | 3,413 | ||
PARTY CITY HOLDCO INC | Common Stock | 702149105 | 461 | 64,877 | SH | SOLE | 57,238 | 0 | 7,639 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 15,147 | 58,210 | SH | SOLE | 53,206 | 0 | 5,004 | ||
PFSWEB INC | Common Stock New | 717098206 | 9,112 | 706,363 | SH | SOLE | 645,644 | 0 | 60,719 | ||
PINDUODUO INC | Note 12/0 | 722304AC6 | 2,826 | 3,040,000 | PRN | SOLE | 2,747,000 | 0 | 293,000 | ||
REALOGY HOLDINGS CORP | Common Stock | 75605Y106 | 6,139 | 350,000 | SH | SOLE | 319,900 | 0 | 30,100 | ||
RENT-A-CENTER INC | Common Stock | 76009N100 | 25,940 | 461,492 | SH | SOLE | 421,820 | 0 | 39,672 | ||
SHOPIFY INC | NOTE 0.125% 11/0 | 82509LAA5 | 3,725 | 3,040,000 | PRN | SOLE | 2,747,000 | 0 | 293,000 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 5,419 | 19,902 | SH | SOLE | 18,191 | 0 | 1,711 | ||
SONOS INC | Common Stock | 83570H108 | 13,837 | 427,605 | SH | SOLE | 390,846 | 0 | 36,759 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 13,351 | 279,600 | SH | SOLE | 255,564 | 0 | 24,036 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 10,554 | 57,176 | SH | SOLE | 52,261 | 0 | 4,915 | ||
VICTORY CAPITAL HOLDING | Common Stock Class A | 92645B103 | 18,043 | 515,361 | SH | SOLE | 471,058 | 0 | 44,303 | ||
VIRTU FINANCIAL INC | Class A | 928254101 | 7,274 | 297,745 | SH | SOLE | 272,150 | 0 | 25,595 | ||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 32,355 | 104,264 | SH | SOLE | 95,301 | 0 | 8,963 | ||
WIX LTD | Note 8/1 | 92940WAD1 | 2,936 | 3,038,000 | PRN | SOLE | 2,735,000 | 0 | 303,000 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 1,983 | 24,923 | SH | SOLE | 22,780 | 0 | 2,143 |