Q1 2024 Holdings
Filed 2024-05-01 | 22 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COM | 96758W101 | $23.4M | 6,451,151 | 23.8% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16.6M | 1,895,606 | 17.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $10.1M | 500,000 | 10.3% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 32,000 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 76,000 | 5.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1M | 38,850 | 5.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.2M | 282,947 | 4.3% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.9M | 62,901 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7M | 14,000 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,000 | 2.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9M | 50,000 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 17,200 | 2.7% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $2.4M | 148,800 | 2.4% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $2.3M | 909,022 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 17,100 | 1.8% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.1M | 78,300 | 1.2% |
| Sprout Social IncPut | PUT | 85209W959 | $817.3K | $1,923 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $751.8K | 7,500 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $319.1K | 750 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $233.6K | 11,000 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $215.5K | 14,913 | 0.2% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $112.0K | 36,000 | 0.1% |