Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REMITLY GLOBAL INC(RELY) | 633,270 | 1,015,584 | +382,314 | 11,886 | 16,554 | 10.63% | +4,668 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 194,700 | +194,700 | 0 | 3,057 | 1.96% | +3,057 |
| SPROUT SOCIAL INC(SPT) | 0 | 190,000 | +190,000 | 0 | 2,455 | 1.58% | +2,455 |
| LIQUIDIA CORPORATION(LQDA) | 200,000 | 200,000 | 0 | 2,492 | 4,548 | 2.92% | +2,056 |
| ALPHABET INC(GOOG) | 19,000 | 19,000 | 0 | 3,348 | 4,619 | 2.96% | +1,271 |
| GITLAB INC(GTLB) | 0 | 20,932 | +20,932 | 0 | 944 | 0.61% | +944 |
| OPEN LENDING CORP | 5,050,841 | 5,050,841 | 0 | 9,799 | 10,657 | 6.84% | +859 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 130,000 | 143,000 | +13,000 | 1,312 | 1,998 | 1.28% | +686 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,419 | 1,948 | 1.25% | +529 |
| AMRIZE LTD(AMRZ) | 0 | 10,000 | +10,000 | 0 | 485 | 0.31% | +485 |
| AMERICAN EXPRESS CO(AXP) | 32,000 | 32,000 | 0 | 10,207 | 10,629 | 6.82% | +422 |
| GCI LIBERTY INC(GLIBA) | 0 | 7,615 | +7,615 | 0 | 284 | 0.18% | +284 |
| DIGITALBRIDGE GROUP INC(DBRG) | 210,000 | 210,000 | 0 | 2,174 | 2,457 | 1.58% | +284 |
| METALLA ROYALTY & STREAMING(MTA) | 36,000 | 36,000 | 0 | 138 | 229 | 0.15% | +90 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,913 | 14,913 | 0 | 353 | 436 | 0.28% | +83 |
| MILLICOM INTL CELLULAR S A COM STK | 402,000 | 312,000 | -90,000 | 15,063 | 15,144 | 9.72% | +82 |
| WESTERN UN CO(WU) | 0 | 10,000 | +10,000 | 0 | 80 | 0.05% | +80 |
| ETFS GOLD TR(SGOL) | 11,000 | 11,000 | 0 | 354 | 405 | 0.26% | +51 |
| AMAZON COM INC(AMZN) | 8,000 | 8,000 | 0 | 1,755 | 1,757 | 1.13% | +1 |
| BLACK STONE MINERALS L P(BSM) | 10,000 | 10,000 | 0 | 131 | 131 | 0.08% | +1 |
| CAPITAL ONE FINL CORP(COF) | 64,056 | 64,056 | 0 | 13,629 | 13,617 | 8.74% | -12 |
| THRYV HLDGS INC(THRY) | 249,705 | 249,705 | 0 | 3,036 | 3,011 | 1.93% | -25 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 395 | 365 | 0.23% | -30 |
| KKR & CO INC(KKR) | 17,100 | 17,100 | 0 | 2,275 | 2,222 | 1.43% | -53 |
| FRP HLDGS INC(FRPH) | 79,582 | 79,582 | 0 | 2,140 | 1,939 | 1.24% | -201 |
| LIBERTY BROADBAND CORP(LBRDA) | 38,075 | 38,075 | 0 | 3,746 | 2,419 | 1.55% | -1,327 |
| OPPFI INC(OPFI) | 520,000 | 500,000 | -20,000 | 7,275 | 5,665 | 3.64% | -1,610 |
| WIDEOPENWEST INC | 6,711,471 | 3,877,126 | -2,834,345 | 27,249 | 20,006 | 12.84% | -7,243 |
| GOGO INC(GOGO) | 2,483,979 | 3,228,979 | +745,000 | 36,465 | 27,737 | 17.80% | -8,728 |