Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIDEOPENWEST INC | 6,451,151 | 6,587,126 | +135,975 | 23,353 | 35,636 | 29.67% | +12,283 |
| REMITLY GLOBAL INC(RELY) | 0 | 473,270 | +473,270 | 0 | 5,736 | 4.77% | +5,736 |
| MILLICOM INTL CELLULAR S A COM STK | 500,000 | 502,000 | +2,000 | 10,115 | 12,324 | 10.26% | +2,209 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 595,014 | +595,014 | 0 | 2,011 | 1.67% | +2,011 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,000 | +9,000 | 0 | 1,246 | 1.04% | +1,246 |
| TARGET HOSPITALITY CORP(TH) | 0 | 134,000 | +134,000 | 0 | 1,167 | 0.97% | +1,167 |
| GOGO INC | 1,895,606 | 1,820,000 | -75,606 | 16,643 | 17,508 | 14.57% | +865 |
| OPPFI INC(OPFI) | 909,022 | 920,970 | +11,948 | 2,273 | 3,122 | 2.60% | +850 |
| SPROUT SOCIAL INC | 0 | 20,000 | +20,000 | 0 | 714 | 0.59% | +714 |
| ALPHABET INC(GOOG) | 19,000 | 19,000 | 0 | 2,868 | 3,461 | 2.88% | +593 |
| ALPHABET INC(GOOG) | 17,200 | 17,200 | 0 | 2,619 | 3,155 | 2.63% | +536 |
| AMERICAN EXPRESS CO(AXP) | 32,000 | 32,000 | 0 | 7,286 | 7,410 | 6.17% | +124 |
| KKR & CO INC(KKR) | 17,100 | 17,100 | 0 | 1,720 | 1,800 | 1.50% | +80 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,913 | 14,913 | 0 | 215 | 231 | 0.19% | +16 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 319 | 335 | 0.28% | +15 |
| ETFS GOLD TR(SGOL) | 11,000 | 11,000 | 0 | 234 | 244 | 0.20% | +11 |
| METALLA RTY & STREAMING LTD | 36,000 | 36,000 | 0 | 112 | 100 | 0.08% | -12 |
| ALIBABA GROUP HLDG LTD(BABA) | 76,000 | 76,000 | 0 | 5,499 | 5,472 | 4.56% | -27 |
| LIBERTY BROADBAND CORP(LBRDA) | 50,000 | 50,000 | 0 | 2,862 | 2,741 | 2.28% | -120 |
| SANDRIDGE ENERGY INC | 78,300 | 78,300 | 0 | 1,141 | 1,012 | 0.84% | -128 |
| FRP HLDGS INC | 62,901 | 125,802 | +62,901 | 3,862 | 3,588 | 2.99% | -274 |
| DISCOVER FINL SVCS | 38,850 | 36,350 | -2,500 | 5,093 | 4,755 | 3.96% | -338 |
| BLACK STONE MINERALS L P(BSM) | 148,800 | 119,000 | -29,800 | 2,378 | 1,865 | 1.55% | -513 |
| ELASTIC N V ORD SHS | 7,500 | 0 | -7,500 | 752 | 0 | — | -752 |
| LIQUIDIA CORPORATION(LQDA) | 282,947 | 282,947 | 0 | 4,173 | 3,395 | 2.83% | -778 |
| SPROUT SOCIAL INC(Put) | 0 | 0 | 0 | 817 | 0 | — | -817 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,000 | 3,500 | -10,500 | 3,695 | 1,098 | 0.91% | -2,596 |