Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Remitly Global, Inc.(RELY) | 1,248,888 | 1,529,195 | +280,307 | $17.23M | $23.96M | 21.48% | +$6.73M |
| Capital One Financial Corporation(COF) | 64,056 | 70,056 | +6,000 | $15.52M | $12.78M | 11.46% | -$2.74M |
| Millicom Intl Cellular S A COM STK | 232,000 | 143,000 | -89,000 | $12.86M | $10.72M | 9.61% | -$2.15M |
| American Express Company(AXP) | 32,000 | 30,000 | -2,000 | $11.84M | $9.07M | 8.14% | -$2.76M |
| Sprout Social, Inc.CL A(SPT) | 617,477 | 1,510,979 | +893,502 | $6.96M | $8.61M | 7.72% | +$1.65M |
| Open Lending Corp | 5,250,841 | 5,400,841 | +150,000 | $8.14M | $6.75M | 6.05% | -$1.39M |
| Alphabet Inc.CL A(GOOG) | 19,000 | 19,000 | 0 | $5.95M | $5.46M | 4.90% | -$483.4K |
| NIQ Global Intelligence plc(NIQ) | 244,700 | 399,700 | +155,000 | $4.04M | $4.54M | 4.07% | +$509.5K |
| OppFi Inc.CL A(OPFI) | 500,000 | 500,000 | 0 | $5.23M | $3.85M | 3.46% | -$1.38M |
| Gogo Inc.(GOGO) | 150,000 | 804,034 | +654,034 | $699.0K | $3.23M | 2.90% | +$2.53M |
| Alphabet Inc.CL C(GOOG) | 8,000 | 8,000 | 0 | $2.51M | $2.29M | 2.06% | -$215.5K |
| PDD Holdings Inc.ADS(PDD) | 0 | 22,000 | +22,000 | $0 | $2.25M | 2.02% | +$2.25M |
| Amazon.com, Inc.(AMZN) | 8,000 | 8,000 | 0 | $1.85M | $1.67M | 1.49% | -$180.4K |
| KKR & Co. Inc.(KKR) | 17,100 | 17,100 | 0 | $2.18M | $1.58M | 1.42% | -$598.2K |
| Fiserv, Inc.(FISV) | 0 | 27,000 | +27,000 | $0 | $1.51M | 1.35% | +$1.51M |
| Micron Technology, Inc.(MU) | 0 | 4,000 | +4,000 | $0 | $1.35M | 1.21% | +$1.35M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 30,000 | +30,000 | $0 | $1.31M | 1.18% | +$1.31M |
| GitLab Inc.CL A(GTLB) | 101,077 | 60,000 | -41,077 | $3.79M | $1.30M | 1.16% | -$2.50M |
| BBB Foods Inc.CL A(TBBB) | 0 | 35,000 | +35,000 | $0 | $1.24M | 1.11% | +$1.24M |
| NVIDIA Corporation(NVDA) | 0 | 6,000 | +6,000 | $0 | $1.05M | 0.94% | +$1.05M |
| Liberty Broadband CorpCOM SER C | 38,075 | 18,075 | -20,000 | $1.85M | $909.2K | 0.82% | -$941.3K |
| PayPal Holdings, Inc.(PYPL) | 0 | 20,000 | +20,000 | $0 | $904.6K | 0.81% | +$904.6K |
| Global Payments Inc.(GPN) | 0 | 10,000 | +10,000 | $0 | $673.0K | 0.60% | +$673.0K |
| ServiceNow, Inc.(NOW) | 0 | 6,000 | +6,000 | $0 | $627.3K | 0.56% | +$627.3K |
| Triple Flag Precious Metals Corp.(TFPM) | 14,913 | 14,913 | 0 | $495.4K | $517.6K | 0.46% | +$22.2K |
| Devon Energy Corporation(DVN) | 0 | 10,000 | +10,000 | $0 | $503.2K | 0.45% | +$503.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,000 | 11,000 | 0 | $451.9K | $490.8K | 0.44% | +$38.9K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 10,815 | 10,815 | 0 | $402.4K | $402.4K | 0.36% | $0 |
| International Money Express, Inc.(IMXI) | 143,000 | 23,000 | -120,000 | $2.20M | $363.4K | 0.33% | -$1.83M |
| S&P Global Inc.(SPGI) | 750 | 750 | 0 | $391.9K | $319.0K | 0.29% | -$72.9K |
| Chevron Corporation(CVX) | 0 | 1,400 | +1,400 | $0 | $289.7K | 0.26% | +$289.7K |
| Metalla Royalty & Streaming Ltd.(MTA) | 36,000 | 36,000 | 0 | $280.1K | $238.7K | 0.21% | -$41.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 3,400 | +3,400 | $0 | $221.0K | 0.20% | +$221.0K |
| FRP Holdings, Inc.(FRPH) | 76,682 | 9,582 | -67,100 | $1.75M | $209.7K | 0.19% | -$1.54M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 10,000 | 10,000 | 0 | $132.9K | $151.2K | 0.14% | +$18.3K |
| MidCap Financial Investment Corporation(MFIC) | 0 | 10,000 | +10,000 | $0 | $112.4K | 0.10% | +$112.4K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $0 | $75.0K | 0.07% | +$75.0K |
| Thryv Holdings, Inc.(THRY) | 249,705 | 0 | -249,705 | $1.51M | $0 | — | -$1.51M |
| The Western Union Company(WU) | 10,000 | 0 | -10,000 | $93.1K | $0 | — | -$93.1K |