Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wideopenwest Inc | 6,451,151 | 6,587,126 | +135,975 | $23.35M | $35.64M | 29.67% | +$12.28M |
| Gogo Inc.(GOGO) | 1,895,606 | 1,820,000 | -75,606 | $16.64M | $17.51M | 14.57% | +$865.0K |
| Millicom Intl Cellular S A COM STK | 500,000 | 502,000 | +2,000 | $10.12M | $12.32M | 10.26% | +$2.21M |
| American Express Company(AXP) | 32,000 | 32,000 | 0 | $7.29M | $7.41M | 6.17% | +$123.5K |
| Remitly Global, Inc.(RELY) | 0 | 473,270 | +473,270 | $0 | $5.74M | 4.77% | +$5.74M |
| Alibaba Group Holding LimitedADS(BABA) | 76,000 | 76,000 | 0 | $5.50M | $5.47M | 4.56% | -$27.4K |
| Discover Finl Svcs | 38,850 | 36,350 | -2,500 | $5.09M | $4.75M | 3.96% | -$337.9K |
| FRP Holdings, Inc.(FRPH) | 62,901 | 125,802 | +62,901 | $3.86M | $3.59M | 2.99% | -$274.2K |
| Alphabet Inc.CL A(GOOG) | 19,000 | 19,000 | 0 | $2.87M | $3.46M | 2.88% | +$593.2K |
| Liquidia Corporation(LQDA) | 282,947 | 282,947 | 0 | $4.17M | $3.40M | 2.83% | -$778.1K |
| Alphabet Inc.CL C(GOOG) | 17,200 | 17,200 | 0 | $2.62M | $3.15M | 2.63% | +$536.0K |
| OppFi Inc.CL A(OPFI) | 909,022 | 920,970 | +11,948 | $2.27M | $3.12M | 2.60% | +$849.5K |
| Liberty Broadband CorpCOM SER C | 50,000 | 50,000 | 0 | $2.86M | $2.74M | 2.28% | -$120.5K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 595,014 | +595,014 | $0 | $2.01M | 1.67% | +$2.01M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 148,800 | 119,000 | -29,800 | $2.38M | $1.86M | 1.55% | -$513.1K |
| KKR & Co. Inc.(KKR) | 17,100 | 17,100 | 0 | $1.72M | $1.80M | 1.50% | +$79.7K |
| Capital One Financial Corporation(COF) | 0 | 9,000 | +9,000 | $0 | $1.25M | 1.04% | +$1.25M |
| Target Hospitality Corp.(TH) | 0 | 134,000 | +134,000 | $0 | $1.17M | 0.97% | +$1.17M |
| Spotify Technology S.A.SHS(SPOT) | 14,000 | 3,500 | -10,500 | $3.69M | $1.10M | 0.91% | -$2.60M |
| SandRidge Energy, Inc.(SD) | 78,300 | 78,300 | 0 | $1.14M | $1.01M | 0.84% | -$128.4K |
| Sprout Social, Inc.CL A(SPT) | 0 | 20,000 | +20,000 | $0 | $713.6K | 0.59% | +$713.6K |
| S&P Global Inc.(SPGI) | 750 | 750 | 0 | $319.1K | $334.5K | 0.28% | +$15.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,000 | 11,000 | 0 | $233.6K | $244.4K | 0.20% | +$10.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 14,913 | 14,913 | 0 | $215.5K | $231.2K | 0.19% | +$15.7K |
| Metalla Royalty & Streaming Ltd.(MTA) | 36,000 | 36,000 | 0 | $112.0K | $100.1K | 0.08% | -$11.9K |
| Elastic N V ORD SHS | 7,500 | 0 | -7,500 | $751.8K | $0 | — | -$751.8K |