Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLICOM INTL CELLULAR S A COM STK | 518,923 | 520,923 | +2,000 | 12,978 | 15,907 | 11.45% | +2,929 |
| DISCOVER FINL SVCS | 46,350 | 62,850 | +16,500 | 8,029 | 10,632 | 7.65% | +2,603 |
| GOGO INC | 2,221,092 | 2,363,979 | +142,887 | 17,969 | 20,283 | 14.60% | +2,314 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 156,902 | +156,902 | 0 | 1,974 | 1.42% | +1,974 |
| WIDEOPENWEST INC | 7,069,844 | 7,358,522 | +288,678 | 35,066 | 35,946 | 25.87% | +880 |
| LIBERTY BROADBAND CORP(LBRDA) | 78,075 | 78,075 | 0 | 5,837 | 6,618 | 4.76% | +781 |
| APPLOVIN CORP(APP) | 0 | 2,500 | +2,500 | 0 | 666 | 0.48% | +666 |
| LIQUIDIA CORPORATION(LQDA) | 200,000 | 200,000 | 0 | 2,352 | 2,948 | 2.12% | +596 |
| DIGITALBRIDGE GROUP INC(DBRG) | 250,000 | 335,000 | +85,000 | 2,820 | 2,941 | 2.12% | +121 |
| METALLA ROYALTY & STREAMING | 0 | 36,000 | +36,000 | 0 | 103 | 0.07% | +103 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,913 | 14,913 | 0 | 224 | 284 | 0.20% | +60 |
| ETFS GOLD TR(SGOL) | 11,000 | 11,000 | 0 | 276 | 329 | 0.24% | +53 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 374 | 382 | 0.28% | +9 |
| BLACK STONE MINERALS L P(BSM) | 10,000 | 10,000 | 0 | 146 | 153 | 0.11% | +7 |
| FRP HLDGS INC | 125,802 | 125,802 | 0 | 3,853 | 3,611 | 2.60% | -243 |
| THRYV HLDGS INC | 199,705 | 199,705 | 0 | 2,956 | 2,544 | 1.83% | -411 |
| KKR & CO INC(KKR) | 17,100 | 17,100 | 0 | 2,529 | 2,000 | 1.44% | -529 |
| ALPHABET INC(GOOG) | 17,200 | 17,200 | 0 | 3,276 | 2,709 | 1.95% | -567 |
| ALPHABET INC(GOOG) | 19,000 | 19,000 | 0 | 3,597 | 2,962 | 2.13% | -634 |
| AMERICAN EXPRESS CO(AXP) | 32,000 | 32,000 | 0 | 9,497 | 8,557 | 6.16% | -940 |
| OPPFI INC(OPFI) | 850,000 | 606,000 | -244,000 | 6,511 | 5,548 | 3.99% | -963 |
| ELASTIC N V ORD SHS | 10,000 | 0 | -10,000 | 991 | 0 | — | -991 |
| REMITLY GLOBAL INC(RELY) | 573,270 | 573,270 | 0 | 12,939 | 11,867 | 8.54% | -1,072 |
| OKTA INC(OKTA) | 15,000 | 0 | -15,000 | 1,182 | 0 | — | -1,182 |