Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 399,700 | 1,932,168 | +1,532,468 | 4,545 | 18,066 | 12.32% | +13,521 |
| OPEN LENDING CORP | 5,400,841 | 4,850,841 | -550,000 | 6,751 | 15,086 | 10.29% | +8,335 |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 6,000 | +2,000 | 1,351 | 6,926 | 4.72% | +5,574 |
| REMITLY GLOBAL INC(RELY) | 1,529,195 | 1,268,000 | -261,195 | 23,962 | 28,416 | 19.38% | +4,453 |
| TOAST INC(TOST) | 0 | 155,000 | +155,000 | 0 | 4,312 | 2.94% | +4,312 |
| SHIFT4 PMTS INC(FOUR) | 30,000 | 96,000 | +66,000 | 1,312 | 4,669 | 3.18% | +3,358 |
| LIBERTY BROADBAND CORP(LBRDA) | 18,075 | 110,075 | +92,000 | 909 | 3,661 | 2.50% | +2,752 |
| OPPFI INC(OPFI) | 500,000 | 632,500 | +132,500 | 3,855 | 6,281 | 4.28% | +2,426 |
| ALPHABET INC(GOOG) | 19,000 | 19,000 | 0 | 5,464 | 6,790 | 4.63% | +1,326 |
| CAPITAL ONE FINL CORP(COF) | 70,056 | 70,056 | 0 | 12,780 | 14,055 | 9.58% | +1,274 |
| AMERICAN EXPRESS CO(AXP) | 30,000 | 30,000 | 0 | 9,074 | 10,148 | 6.92% | +1,073 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 8,000 | +2,000 | 1,046 | 1,601 | 1.09% | +554 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 2,295 | 2,827 | 1.93% | +532 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,685 | +1,685 | 0 | 388 | 0.26% | +388 |
| AMAZON COM INC(AMZN) | 8,000 | 8,000 | 0 | 1,666 | 1,907 | 1.30% | +241 |
| BBB FOODS INC(TBBB) | 35,000 | 35,000 | 0 | 1,238 | 1,458 | 0.99% | +221 |
| FS KKR CAP CORP(FSK) | 0 | 11,164 | +11,164 | 0 | 117 | 0.08% | +117 |
| PAYPAL HLDGS INC(PYPL) | 20,000 | 22,500 | +2,500 | 905 | 972 | 0.66% | +67 |
| METALLA RTY & STREAMING LTD(MTA) | 36,000 | 36,000 | 0 | 239 | 274 | 0.19% | +35 |
| FRP HLDGS INC(FRPH) | 9,582 | 9,582 | 0 | 210 | 239 | 0.16% | +30 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 10,000 | 12,000 | +2,000 | 112 | 121 | 0.08% | +9 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 75 | 68 | 0.05% | -7 |
| BLACK STONE MINERALS L P(BSM) | 10,000 | 10,000 | 0 | 151 | 140 | 0.10% | -11 |
| KKR & CO INC(KKR) | 17,100 | 17,100 | 0 | 1,582 | 1,569 | 1.07% | -12 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 319 | 305 | 0.21% | -14 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 23,000 | 23,000 | 0 | 363 | 332 | 0.23% | -31 |
| CHEVRON CORPORATION(CVX) | 1,400 | 1,400 | 0 | 290 | 232 | 0.16% | -58 |
| ETFS GOLD TR(SGOL) | 11,000 | 11,000 | 0 | 491 | 421 | 0.29% | -70 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,913 | 14,913 | 0 | 518 | 447 | 0.30% | -71 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 503 | 413 | 0.28% | -90 |
| OCCIDENTAL PETE CORP(OXY) | 3,400 | 0 | -3,400 | 221 | 0 | — | -221 |
| GCI LIBERTY INC(GLIBA) | 10,815 | 0 | -10,815 | 402 | 0 | — | -402 |
| PDD HOLDINGS INC(PDD) | 22,000 | 22,000 | 0 | 2,248 | 1,678 | 1.14% | -570 |
| SERVICENOW INC(NOW) | 6,000 | 0 | -6,000 | 627 | 0 | — | -627 |
| GLOBAL PMTS INC(GPN) | 10,000 | 0 | -10,000 | 673 | 0 | — | -673 |
| GOGO INC(GOGO) | 804,034 | 683,066 | -120,968 | 3,232 | 2,118 | 1.44% | -1,115 |
| GITLAB INC(GTLB) | 60,000 | 0 | -60,000 | 1,298 | 0 | — | -1,298 |
| FISERV INC(FISV) | 27,000 | 0 | -27,000 | 1,507 | 0 | — | -1,507 |
| MILLICOM INTL CELLULAR S A COM STK | 143,000 | 77,000 | -66,000 | 10,716 | 6,989 | 4.77% | -3,728 |
| SPROUT SOCIAL INC(SPT) | 1,510,979 | 479,733 | -1,031,246 | 8,613 | 3,622 | 2.47% | -4,991 |