Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Remitly Global, Inc.(RELY) | 1,529,195 | 1,268,000 | -261,195 | $23.96M | $28.42M | 19.38% | +$4.45M |
| NIQ Global Intelligence plc(NIQ) | 399,700 | 1,932,168 | +1,532,468 | $4.54M | $18.07M | 12.32% | +$13.52M |
| OPEN LENDING CORP | 5,400,841 | 4,850,841 | -550,000 | $6.75M | $15.09M | 10.29% | +$8.34M |
| Capital One Financial Corporation(COF) | 70,056 | 70,056 | 0 | $12.78M | $14.05M | 9.58% | +$1.27M |
| American Express Company(AXP) | 30,000 | 30,000 | 0 | $9.07M | $10.15M | 6.92% | +$1.07M |
| MILLICOM INTL CELLULAR S A COM STK | 143,000 | 77,000 | -66,000 | $10.72M | $6.99M | 4.77% | -$3.73M |
| Micron Technology, Inc.(MU) | 4,000 | 6,000 | +2,000 | $1.35M | $6.93M | 4.72% | +$5.57M |
| Alphabet Inc.(GOOG) | 19,000 | 19,000 | 0 | $5.46M | $6.79M | 4.63% | +$1.33M |
| OPPFI INC | 500,000 | 632,500 | +132,500 | $3.85M | $6.28M | 4.28% | +$2.43M |
| Shift4 Payments, Inc.(FOUR) | 30,000 | 96,000 | +66,000 | $1.31M | $4.67M | 3.18% | +$3.36M |
| Toast, Inc.(TOST) | 0 | 155,000 | +155,000 | $0 | $4.31M | 2.94% | +$4.31M |
| LIBERTY BROADBAND CORP | 18,075 | 110,075 | +92,000 | $909.2K | $3.66M | 2.50% | +$2.75M |
| SPROUT SOCIAL INC | 1,510,979 | 479,733 | -1,031,246 | $8.61M | $3.62M | 2.47% | -$4.99M |
| Alphabet Inc.(GOOG) | 8,000 | 8,000 | 0 | $2.29M | $2.83M | 1.93% | +$531.8K |
| GOGO INC | 804,034 | 683,066 | -120,968 | $3.23M | $2.12M | 1.44% | -$1.11M |
| Amazon.com, Inc.(AMZN) | 8,000 | 8,000 | 0 | $1.67M | $1.91M | 1.30% | +$240.6K |
| PDD Holdings Inc.(PDD) | 22,000 | 22,000 | 0 | $2.25M | $1.68M | 1.14% | -$569.8K |
| NVIDIA Corporation(NVDA) | 6,000 | 8,000 | +2,000 | $1.05M | $1.60M | 1.09% | +$554.3K |
| KKR & Co. Inc.(KKR) | 17,100 | 17,100 | 0 | $1.58M | $1.57M | 1.07% | -$12.3K |
| BBB Foods Inc.(TBBB) | 35,000 | 35,000 | 0 | $1.24M | $1.46M | 0.99% | +$220.5K |
| PayPal Holdings, Inc.(PYPL) | 20,000 | 22,500 | +2,500 | $904.6K | $971.5K | 0.66% | +$67.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 14,913 | 14,913 | 0 | $517.6K | $446.9K | 0.30% | -$70.7K |
| abrdn Physical Gold Shares ETF(SGOL) | 11,000 | 11,000 | 0 | $490.8K | $420.5K | 0.29% | -$70.3K |
| Devon Energy Corporation(DVN) | 10,000 | 10,000 | 0 | $503.2K | $413.2K | 0.28% | -$90.0K |
| FactSet Research Systems Inc.(FDS) | 0 | 1,685 | +1,685 | $0 | $387.7K | 0.26% | +$387.7K |
| INTERNATIONAL MONEY EXPRESS | 23,000 | 23,000 | 0 | $363.4K | $332.4K | 0.23% | -$31.1K |
| S&P Global Inc.(SPGI) | 750 | 750 | 0 | $319.0K | $305.4K | 0.21% | -$13.6K |
| Metalla Royalty & Streaming Ltd.(MTA) | 36,000 | 36,000 | 0 | $238.7K | $274.0K | 0.19% | +$35.3K |
| FRP HLDGS INC | 9,582 | 9,582 | 0 | $209.7K | $239.5K | 0.16% | +$29.8K |
| Chevron Corporation(CVX) | 1,400 | 1,400 | 0 | $289.7K | $232.1K | 0.16% | -$57.6K |
| Black Stone Minerals, L.P.(BSM) | 10,000 | 10,000 | 0 | $151.2K | $139.7K | 0.10% | -$11.5K |
| MIDCAP FINANCIAL INVSTMNT CO | 10,000 | 12,000 | +2,000 | $112.4K | $121.0K | 0.08% | +$8.6K |
| FS KKR Capital Corp.(FSK) | 0 | 11,164 | +11,164 | $0 | $117.2K | 0.08% | +$117.2K |
| CABLE ONE INC | 0 | 0 | 0 | $75.0K | $67.5K | 0.05% | -$7.5K |
| Fiserv, Inc.(FISV) | 27,000 | 0 | -27,000 | $1.51M | $0 | — | -$1.51M |
| Liberty Capital Corporation(GLIBA) | 10,815 | 0 | -10,815 | $402.4K | $0 | — | -$402.4K |
| GitLab Inc.(GTLB) | 60,000 | 0 | -60,000 | $1.30M | $0 | — | -$1.30M |
| Global Payments Inc.(GPN) | 10,000 | 0 | -10,000 | $673.0K | $0 | — | -$673.0K |
| Occidental Petroleum Corporation(OXY) | 3,400 | 0 | -3,400 | $221.0K | $0 | — | -$221.0K |
| ServiceNow, Inc.(NOW) | 6,000 | 0 | -6,000 | $627.3K | $0 | — | -$627.3K |