Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET HOSPITALITY CORP(TH) | 134,000 | 536,428 | +402,428 | 1,167 | 4,173 | 3.62% | +3,006 |
| DISCOVER FINL SVCS | 36,350 | 46,350 | +10,000 | 4,755 | 6,502 | 5.65% | +1,747 |
| MILLICOM INTL CELLULAR S A COM STK | 502,000 | 511,923 | +9,923 | 12,324 | 13,883 | 12.06% | +1,559 |
| AMERICAN EXPRESS CO(AXP) | 32,000 | 32,000 | 0 | 7,410 | 8,678 | 7.54% | +1,269 |
| OPPFI INC(OPFI) | 920,970 | 920,970 | 0 | 3,122 | 4,356 | 3.78% | +1,234 |
| ELASTIC N V ORD SHS | 0 | 15,000 | +15,000 | 0 | 1,151 | 1.00% | +1,151 |
| LIBERTY BROADBAND CORP(LBRDA) | 50,000 | 50,000 | 0 | 2,741 | 3,865 | 3.36% | +1,124 |
| OKTA INC(OKTA) | 0 | 15,000 | +15,000 | 0 | 1,115 | 0.97% | +1,115 |
| REMITLY GLOBAL INC(RELY) | 473,270 | 473,270 | 0 | 5,736 | 6,337 | 5.50% | +601 |
| KKR & CO INC(KKR) | 17,100 | 17,100 | 0 | 1,800 | 2,233 | 1.94% | +433 |
| SPRINKLR INC(CXM) | 0 | 39,288 | +39,288 | 0 | 304 | 0.26% | +304 |
| FRP HLDGS INC | 125,802 | 125,802 | 0 | 3,588 | 3,756 | 3.26% | +169 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 335 | 387 | 0.34% | +53 |
| ETFS GOLD TR(SGOL) | 11,000 | 11,000 | 0 | 244 | 276 | 0.24% | +32 |
| METALLA RTY & STREAMING LTD | 36,000 | 36,000 | 0 | 100 | 111 | 0.10% | +11 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,913 | 14,913 | 0 | 231 | 241 | 0.21% | +10 |
| ALPHABET INC(GOOG) | 17,200 | 17,200 | 0 | 3,155 | 2,876 | 2.50% | -279 |
| ALPHABET INC(GOOG) | 19,000 | 19,000 | 0 | 3,461 | 3,151 | 2.74% | -310 |
| SPROUT SOCIAL INC | 20,000 | 0 | -20,000 | 714 | 0 | — | -714 |
| WIDEOPENWEST INC | 6,587,126 | 6,648,803 | +61,677 | 35,636 | 34,906 | 30.32% | -730 |
| SANDRIDGE ENERGY INC | 78,300 | 0 | -78,300 | 1,012 | 0 | — | -1,012 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,500 | 0 | -3,500 | 1,098 | 0 | — | -1,098 |
| CAPITAL ONE FINL CORP(COF) | 9,000 | 0 | -9,000 | 1,246 | 0 | — | -1,246 |
| LIQUIDIA CORPORATION(LQDA) | 282,947 | 200,000 | -82,947 | 3,395 | 2,000 | 1.74% | -1,395 |
| BLACK STONE MINERALS L P(BSM) | 119,000 | 10,000 | -109,000 | 1,865 | 151 | 0.13% | -1,714 |
| PELOTON INTERACTIVE INC(PTON) | 595,014 | 0 | -595,014 | 2,011 | 0 | — | -2,011 |
| GOGO INC | 1,820,000 | 2,045,000 | +225,000 | 17,508 | 14,683 | 12.75% | -2,825 |
| ALIBABA GROUP HLDG LTD(BABA) | 76,000 | 0 | -76,000 | 5,472 | 0 | — | -5,472 |