Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gogo Inc.(GOGO) | 2,483,979 | 3,228,979 | +745,000 | $36.46M | $27.74M | 17.80% | -$8.73M |
| Wideopenwest Inc | 6,711,471 | 3,877,126 | -2,834,345 | $27.25M | $20.01M | 12.84% | -$7.24M |
| Remitly Global, Inc.(RELY) | 633,270 | 1,015,584 | +382,314 | $11.89M | $16.55M | 10.63% | +$4.67M |
| Millicom Intl Cellular S A COM STK | 402,000 | 312,000 | -90,000 | $15.06M | $15.14M | 9.72% | +$81.5K |
| Capital One Financial Corporation(COF) | 64,056 | 64,056 | 0 | $13.63M | $13.62M | 8.74% | -$11.5K |
| Open Lending Corp | 5,050,841 | 5,050,841 | 0 | $9.80M | $10.66M | 6.84% | +$858.6K |
| American Express Company(AXP) | 32,000 | 32,000 | 0 | $10.21M | $10.63M | 6.82% | +$421.8K |
| OppFi Inc.CL A(OPFI) | 520,000 | 500,000 | -20,000 | $7.27M | $5.67M | 3.64% | -$1.61M |
| Alphabet Inc.CL A(GOOG) | 19,000 | 19,000 | 0 | $3.35M | $4.62M | 2.96% | +$1.27M |
| Liquidia Corporation(LQDA) | 200,000 | 200,000 | 0 | $2.49M | $4.55M | 2.92% | +$2.06M |
| NIQ Global Intelligence plc(NIQ) | 0 | 194,700 | +194,700 | $0 | $3.06M | 1.96% | +$3.06M |
| Thryv Holdings, Inc.(THRY) | 249,705 | 249,705 | 0 | $3.04M | $3.01M | 1.93% | -$25.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 210,000 | 210,000 | 0 | $2.17M | $2.46M | 1.58% | +$283.5K |
| Sprout Social, Inc.CL A(SPT) | 0 | 190,000 | +190,000 | $0 | $2.45M | 1.58% | +$2.45M |
| Liberty Broadband CorpCOM SER C | 38,075 | 38,075 | 0 | $3.75M | $2.42M | 1.55% | -$1.33M |
| KKR & Co. Inc.(KKR) | 17,100 | 17,100 | 0 | $2.27M | $2.22M | 1.43% | -$52.7K |
| International Money Express, Inc.(IMXI) | 130,000 | 143,000 | +13,000 | $1.31M | $2.00M | 1.28% | +$686.0K |
| Alphabet Inc.CL C(GOOG) | 8,000 | 8,000 | 0 | $1.42M | $1.95M | 1.25% | +$529.3K |
| FRP Holdings, Inc.(FRPH) | 79,582 | 79,582 | 0 | $2.14M | $1.94M | 1.24% | -$201.3K |
| Amazon.com, Inc.(AMZN) | 8,000 | 8,000 | 0 | $1.76M | $1.76M | 1.13% | +$1.4K |
| GitLab Inc.CL A(GTLB) | 0 | 20,932 | +20,932 | $0 | $943.6K | 0.61% | +$943.6K |
| Amrize LtdSHS(AMRZ) | 0 | 10,000 | +10,000 | $0 | $485.3K | 0.31% | +$485.3K |
| Triple Flag Precious Metals Corp.(TFPM) | 14,913 | 14,913 | 0 | $353.3K | $436.4K | 0.28% | +$83.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,000 | 11,000 | 0 | $353.5K | $404.9K | 0.26% | +$51.4K |
| S&P Global Inc.(SPGI) | 750 | 750 | 0 | $395.5K | $365.0K | 0.23% | -$30.4K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 7,615 | +7,615 | $0 | $283.8K | 0.18% | +$283.8K |
| Metalla Royalty & Streaming Ltd.(MTA) | 36,000 | 36,000 | 0 | $138.2K | $228.6K | 0.15% | +$90.4K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 10,000 | 10,000 | 0 | $130.8K | $131.4K | 0.08% | +$600 |
| The Western Union Company(WU) | 0 | 10,000 | +10,000 | $0 | $79.9K | 0.05% | +$79.9K |