Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REMITLY GLOBAL INC(RELY) | 1,248,888 | 1,529,195 | +280,307 | 17,235 | 23,962 | 21.48% | +6,728 |
| GOGO INC | 150,000 | 804,034 | +654,034 | 699 | 3,232 | 2.90% | +2,533 |
| PDD HOLDINGS INC(PDD) | 0 | 22,000 | +22,000 | 0 | 2,248 | 2.02% | +2,248 |
| SPROUT SOCIAL INC | 617,477 | 1,510,979 | +893,502 | 6,959 | 8,613 | 7.72% | +1,654 |
| FISERV INC(FISV) | 0 | 27,000 | +27,000 | 0 | 1,507 | 1.35% | +1,507 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,000 | +4,000 | 0 | 1,351 | 1.21% | +1,351 |
| SHIFT4 PMTS INC(FOUR) | 0 | 30,000 | +30,000 | 0 | 1,312 | 1.18% | +1,312 |
| BBB FOODS INC(TBBB) | 0 | 35,000 | +35,000 | 0 | 1,238 | 1.11% | +1,238 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,000 | +6,000 | 0 | 1,046 | 0.94% | +1,046 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,000 | +20,000 | 0 | 905 | 0.81% | +905 |
| GLOBAL PMTS INC(GPN) | 0 | 10,000 | +10,000 | 0 | 673 | 0.60% | +673 |
| SERVICENOW INC(NOW) | 0 | 6,000 | +6,000 | 0 | 627 | 0.56% | +627 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 244,700 | 399,700 | +155,000 | 4,035 | 4,545 | 4.07% | +509 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,000 | +10,000 | 0 | 503 | 0.45% | +503 |
| CHEVRON CORPORATION(CVX) | 0 | 1,400 | +1,400 | 0 | 290 | 0.26% | +290 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,400 | +3,400 | 0 | 221 | 0.20% | +221 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 10,000 | +10,000 | 0 | 112 | 0.10% | +112 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 75 | 0.07% | +75 |
| ETFS GOLD TR(SGOL) | 11,000 | 11,000 | 0 | 452 | 491 | 0.44% | +39 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,913 | 14,913 | 0 | 495 | 518 | 0.46% | +22 |
| BLACK STONE MINERALS L P(BSM) | 10,000 | 10,000 | 0 | 133 | 151 | 0.14% | +18 |
| GCI LIBERTY INC(GLIBA) | 10,815 | 10,815 | 0 | 402 | 402 | 0.36% | 0 |
| METALLA RTY & STREAMING LTD | 36,000 | 36,000 | 0 | 280 | 239 | 0.21% | -41 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 392 | 319 | 0.29% | -73 |
| WESTERN UN CO(WU) | 10,000 | 0 | -10,000 | 93 | 0 | — | -93 |
| AMAZON COM INC(AMZN) | 8,000 | 8,000 | 0 | 1,847 | 1,666 | 1.49% | -180 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 2,510 | 2,295 | 2.06% | -216 |
| ALPHABET INC(GOOG) | 19,000 | 19,000 | 0 | 5,947 | 5,464 | 4.90% | -483 |
| KKR & CO INC(KKR) | 17,100 | 17,100 | 0 | 2,180 | 1,582 | 1.42% | -598 |
| LIBERTY BROADBAND CORP(LBRDA) | 38,075 | 18,075 | -20,000 | 1,850 | 909 | 0.82% | -941 |
| OPPFI INC(OPFI) | 500,000 | 500,000 | 0 | 5,230 | 3,855 | 3.46% | -1,375 |
| OPEN LENDING CORP | 5,250,841 | 5,400,841 | +150,000 | 8,139 | 6,751 | 6.05% | -1,388 |
| THRYV HLDGS INC | 249,705 | 0 | -249,705 | 1,511 | 0 | — | -1,511 |
| FRP HLDGS INC | 76,682 | 9,582 | -67,100 | 1,748 | 210 | 0.19% | -1,538 |
| INTERNATIONAL MONEY EXPRESS | 143,000 | 23,000 | -120,000 | 2,196 | 363 | 0.33% | -1,833 |
| MILLICOM INTL CELLULAR S A COM STK | 232,000 | 143,000 | -89,000 | 12,862 | 10,716 | 9.61% | -2,146 |
| GITLAB INC(GTLB) | 101,077 | 60,000 | -41,077 | 3,793 | 1,298 | 1.16% | -2,495 |
| CAPITAL ONE FINL CORP(COF) | 64,056 | 70,056 | +6,000 | 15,525 | 12,780 | 11.46% | -2,744 |
| AMERICAN EXPRESS CO(AXP) | 32,000 | 30,000 | -2,000 | 11,838 | 9,074 | 8.14% | -2,764 |