Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gogo Inc.(GOGO) | 2,363,979 | 2,483,979 | +120,000 | $20.28M | $36.46M | 23.28% | +$16.18M |
| Wideopenwest Inc | 7,358,522 | 6,711,471 | -647,051 | $35.95M | $27.25M | 17.40% | -$8.70M |
| Millicom Intl Cellular S A COM STK | 520,923 | 402,000 | -118,923 | $15.91M | $15.06M | 9.62% | -$843.9K |
| Capital One Financial Corporation(COF) | 0 | 64,056 | +64,056 | $0 | $13.63M | 8.70% | +$13.63M |
| Remitly Global, Inc.(RELY) | 573,270 | 633,270 | +60,000 | $11.87M | $11.89M | 7.59% | +$19.8K |
| American Express Company(AXP) | 32,000 | 32,000 | 0 | $8.56M | $10.21M | 6.52% | +$1.65M |
| Open Lending Corp | 0 | 5,050,841 | +5,050,841 | $0 | $9.80M | 6.26% | +$9.80M |
| OppFi Inc.CL A(OPFI) | 606,000 | 520,000 | -86,000 | $5.55M | $7.27M | 4.64% | +$1.73M |
| Liberty Broadband CorpCOM SER C | 78,075 | 38,075 | -40,000 | $6.62M | $3.75M | 2.39% | -$2.87M |
| Alphabet Inc.CL A(GOOG) | 19,000 | 19,000 | 0 | $2.96M | $3.35M | 2.14% | +$386.1K |
| Thryv Holdings, Inc.(THRY) | 199,705 | 249,705 | +50,000 | $2.54M | $3.04M | 1.94% | +$492.2K |
| Liquidia Corporation(LQDA) | 200,000 | 200,000 | 0 | $2.95M | $2.49M | 1.59% | -$456.0K |
| KKR & Co. Inc.(KKR) | 17,100 | 17,100 | 0 | $2.00M | $2.27M | 1.45% | +$274.5K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 335,000 | 210,000 | -125,000 | $2.94M | $2.17M | 1.39% | -$767.8K |
| FRP Holdings, Inc.(FRPH) | 125,802 | 79,582 | -46,220 | $3.61M | $2.14M | 1.37% | -$1.47M |
| Amazon.com, Inc.(AMZN) | 0 | 8,000 | +8,000 | $0 | $1.76M | 1.12% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 17,200 | 8,000 | -9,200 | $2.71M | $1.42M | 0.91% | -$1.29M |
| International Money Express, Inc.(IMXI) | 156,902 | 130,000 | -26,902 | $1.97M | $1.31M | 0.84% | -$662.1K |
| S&P Global Inc.(SPGI) | 750 | 750 | 0 | $382.3K | $395.5K | 0.25% | +$13.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,000 | 11,000 | 0 | $328.6K | $353.5K | 0.23% | +$24.9K |
| Triple Flag Precious Metals Corp.(TFPM) | 14,913 | 14,913 | 0 | $284.3K | $353.3K | 0.23% | +$69.0K |
| Metalla Royalty & Streaming Ltd.(MTA) | 36,000 | 36,000 | 0 | $103.3K | $138.2K | 0.09% | +$34.9K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 10,000 | 10,000 | 0 | $152.9K | $130.8K | 0.08% | -$22.1K |
| AppLovin CorporationCL A(APP) | 2,500 | 0 | -2,500 | $666.4K | $0 | — | -$666.4K |
| Discover Finl Svcs | 62,850 | 0 | -62,850 | $10.63M | $0 | — | -$10.63M |