Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOGO INC | 2,363,979 | 2,483,979 | +120,000 | 20,283 | 36,465 | 23.28% | +16,182 |
| CAPITAL ONE FINL CORP(COF) | 0 | 64,056 | +64,056 | 0 | 13,629 | 8.70% | +13,629 |
| OPEN LENDING CORP | 0 | 5,050,841 | +5,050,841 | 0 | 9,799 | 6.26% | +9,799 |
| AMAZON COM INC(AMZN) | 0 | 8,000 | +8,000 | 0 | 1,755 | 1.12% | +1,755 |
| OPPFI INC(OPFI) | 606,000 | 520,000 | -86,000 | 5,548 | 7,275 | 4.64% | +1,727 |
| AMERICAN EXPRESS CO(AXP) | 32,000 | 32,000 | 0 | 8,557 | 10,207 | 6.52% | +1,650 |
| THRYV HLDGS INC | 199,705 | 249,705 | +50,000 | 2,544 | 3,036 | 1.94% | +492 |
| ALPHABET INC(GOOG) | 19,000 | 19,000 | 0 | 2,962 | 3,348 | 2.14% | +386 |
| KKR & CO INC(KKR) | 17,100 | 17,100 | 0 | 2,000 | 2,275 | 1.45% | +274 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,913 | 14,913 | 0 | 284 | 353 | 0.23% | +69 |
| METALLA ROYALTY & STREAMING | 36,000 | 36,000 | 0 | 103 | 138 | 0.09% | +35 |
| ETFS GOLD TR(SGOL) | 11,000 | 11,000 | 0 | 329 | 354 | 0.23% | +25 |
| REMITLY GLOBAL INC(RELY) | 573,270 | 633,270 | +60,000 | 11,867 | 11,886 | 7.59% | +20 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 382 | 395 | 0.25% | +13 |
| BLACK STONE MINERALS L P(BSM) | 10,000 | 10,000 | 0 | 153 | 131 | 0.08% | -22 |
| LIQUIDIA CORPORATION(LQDA) | 200,000 | 200,000 | 0 | 2,948 | 2,492 | 1.59% | -456 |
| INTERNATIONAL MNY EXPRESS IN | 156,902 | 130,000 | -26,902 | 1,974 | 1,312 | 0.84% | -662 |
| APPLOVIN CORP(APP) | 2,500 | 0 | -2,500 | 666 | 0 | — | -666 |
| DIGITALBRIDGE GROUP INC(DBRG) | 335,000 | 210,000 | -125,000 | 2,941 | 2,174 | 1.39% | -768 |
| MILLICOM INTL CELLULAR S A COM STK | 520,923 | 402,000 | -118,923 | 15,907 | 15,063 | 9.62% | -844 |
| ALPHABET INC(GOOG) | 17,200 | 8,000 | -9,200 | 2,709 | 1,419 | 0.91% | -1,290 |
| FRP HLDGS INC | 125,802 | 79,582 | -46,220 | 3,611 | 2,140 | 1.37% | -1,471 |
| LIBERTY BROADBAND CORP(LBRDA) | 78,075 | 38,075 | -40,000 | 6,618 | 3,746 | 2.39% | -2,872 |
| WIDEOPENWEST INC | 7,358,522 | 6,711,471 | -647,051 | 35,946 | 27,249 | 17.40% | -8,698 |
| DISCOVER FINL SVCS | 62,850 | 0 | -62,850 | 10,632 | 0 | — | -10,632 |