Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Remitly Global, Inc.(RELY) | 1,015,584 | 1,248,888 | +233,304 | $16.55M | $17.23M | 15.91% | +$680.6K |
| Capital One Financial Corporation(COF) | 64,056 | 64,056 | 0 | $13.62M | $15.52M | 14.33% | +$1.91M |
| Millicom Intl Cellular S A COM STK | 312,000 | 232,000 | -80,000 | $15.14M | $12.86M | 11.87% | -$2.28M |
| American Express Company(AXP) | 32,000 | 32,000 | 0 | $10.63M | $11.84M | 10.93% | +$1.21M |
| Open Lending Corp | 5,050,841 | 5,250,841 | +200,000 | $10.66M | $8.14M | 7.51% | -$2.52M |
| Sprout Social, Inc.CL A(SPT) | 190,000 | 617,477 | +427,477 | $2.45M | $6.96M | 6.42% | +$4.50M |
| Alphabet Inc.CL A(GOOG) | 19,000 | 19,000 | 0 | $4.62M | $5.95M | 5.49% | +$1.33M |
| OppFi Inc.CL A(OPFI) | 500,000 | 500,000 | 0 | $5.67M | $5.23M | 4.83% | -$435.0K |
| NIQ Global Intelligence plc(NIQ) | 194,700 | 244,700 | +50,000 | $3.06M | $4.04M | 3.72% | +$978.3K |
| GitLab Inc.CL A(GTLB) | 20,932 | 101,077 | +80,145 | $943.6K | $3.79M | 3.50% | +$2.85M |
| Alphabet Inc.CL C(GOOG) | 8,000 | 8,000 | 0 | $1.95M | $2.51M | 2.32% | +$562.0K |
| International Money Express, Inc.(IMXI) | 143,000 | 143,000 | 0 | $2.00M | $2.20M | 2.03% | +$198.8K |
| KKR & Co. Inc.(KKR) | 17,100 | 17,100 | 0 | $2.22M | $2.18M | 2.01% | -$42.2K |
| Liberty Broadband CorpCOM SER C | 38,075 | 38,075 | 0 | $2.42M | $1.85M | 1.71% | -$568.8K |
| Amazon.com, Inc.(AMZN) | 8,000 | 8,000 | 0 | $1.76M | $1.85M | 1.70% | +$90.0K |
| FRP Holdings, Inc.(FRPH) | 79,582 | 76,682 | -2,900 | $1.94M | $1.75M | 1.61% | -$191.0K |
| Thryv Holdings, Inc.(THRY) | 249,705 | 249,705 | 0 | $3.01M | $1.51M | 1.39% | -$1.50M |
| Gogo Inc.(GOGO) | 3,228,979 | 150,000 | -3,078,979 | $27.74M | $699.0K | 0.65% | -$27.04M |
| Triple Flag Precious Metals Corp.(TFPM) | 14,913 | 14,913 | 0 | $436.4K | $495.4K | 0.46% | +$59.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 11,000 | 11,000 | 0 | $404.9K | $451.9K | 0.42% | +$47.0K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 7,615 | 10,815 | +3,200 | $283.8K | $402.4K | 0.37% | +$118.6K |
| S&P Global Inc.(SPGI) | 750 | 750 | 0 | $365.0K | $391.9K | 0.36% | +$26.9K |
| Metalla Royalty & Streaming Ltd.(MTA) | 36,000 | 36,000 | 0 | $228.6K | $280.1K | 0.26% | +$51.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 10,000 | 10,000 | 0 | $131.4K | $132.9K | 0.12% | +$1.5K |
| The Western Union Company(WU) | 10,000 | 10,000 | 0 | $79.9K | $93.1K | 0.09% | +$13.2K |
| Amrize LtdSHS(AMRZ) | 10,000 | 0 | -10,000 | $485.3K | $0 | — | -$485.3K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 210,000 | 0 | -210,000 | $2.46M | $0 | — | -$2.46M |
| Liquidia Corporation(LQDA) | 200,000 | 0 | -200,000 | $4.55M | $0 | — | -$4.55M |
| Wideopenwest Inc | 3,877,126 | 0 | -3,877,126 | $20.01M | $0 | — | -$20.01M |