Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUT SOCIAL INC | 190,000 | 617,477 | +427,477 | 2,455 | 6,959 | 6.42% | +4,504 |
| GITLAB INC(GTLB) | 20,932 | 101,077 | +80,145 | 944 | 3,793 | 3.50% | +2,850 |
| CAPITAL ONE FINL CORP(COF) | 64,056 | 64,056 | 0 | 13,617 | 15,525 | 14.33% | +1,908 |
| ALPHABET INC(GOOG) | 19,000 | 19,000 | 0 | 4,619 | 5,947 | 5.49% | +1,328 |
| AMERICAN EXPRESS CO(AXP) | 32,000 | 32,000 | 0 | 10,629 | 11,838 | 10.93% | +1,209 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 194,700 | 244,700 | +50,000 | 3,057 | 4,035 | 3.72% | +978 |
| REMITLY GLOBAL INC(RELY) | 1,015,584 | 1,248,888 | +233,304 | 16,554 | 17,235 | 15.91% | +681 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,948 | 2,510 | 2.32% | +562 |
| INTERNATIONAL MNY EXPRESS IN | 143,000 | 143,000 | 0 | 1,998 | 2,196 | 2.03% | +199 |
| GCI LIBERTY INC(GLIBA) | 7,615 | 10,815 | +3,200 | 284 | 402 | 0.37% | +119 |
| AMAZON COM INC(AMZN) | 8,000 | 8,000 | 0 | 1,757 | 1,847 | 1.70% | +90 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,913 | 14,913 | 0 | 436 | 495 | 0.46% | +59 |
| METALLA ROYALTY & STREAMING | 36,000 | 36,000 | 0 | 229 | 280 | 0.26% | +51 |
| ETFS GOLD TR(SGOL) | 11,000 | 11,000 | 0 | 405 | 452 | 0.42% | +47 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 365 | 392 | 0.36% | +27 |
| WESTERN UN CO(WU) | 10,000 | 10,000 | 0 | 80 | 93 | 0.09% | +13 |
| BLACK STONE MINERALS L P(BSM) | 10,000 | 10,000 | 0 | 131 | 133 | 0.12% | +2 |
| KKR & CO INC(KKR) | 17,100 | 17,100 | 0 | 2,222 | 2,180 | 2.01% | -42 |
| FRP HLDGS INC | 79,582 | 76,682 | -2,900 | 1,939 | 1,748 | 1.61% | -191 |
| OPPFI INC(OPFI) | 500,000 | 500,000 | 0 | 5,665 | 5,230 | 4.83% | -435 |
| AMRIZE LTD(AMRZ) | 10,000 | 0 | -10,000 | 485 | 0 | — | -485 |
| LIBERTY BROADBAND CORP(LBRDA) | 38,075 | 38,075 | 0 | 2,419 | 1,850 | 1.71% | -569 |
| THRYV HLDGS INC | 249,705 | 249,705 | 0 | 3,011 | 1,511 | 1.39% | -1,501 |
| MILLICOM INTL CELLULAR S A COM STK | 312,000 | 232,000 | -80,000 | 15,144 | 12,862 | 11.87% | -2,282 |
| DIGITALBRIDGE GROUP INC(DBRG) | 210,000 | 0 | -210,000 | 2,457 | 0 | — | -2,457 |
| OPEN LENDING CORP | 5,050,841 | 5,250,841 | +200,000 | 10,657 | 8,139 | 7.51% | -2,518 |
| LIQUIDIA CORPORATION(LQDA) | 200,000 | 0 | -200,000 | 4,548 | 0 | — | -4,548 |
| WIDEOPENWEST INC | 3,877,126 | 0 | -3,877,126 | 20,006 | 0 | — | -20,006 |
| GOGO INC | 3,228,979 | 150,000 | -3,078,979 | 27,737 | 699 | 0.65% | -27,038 |