Q2 2024 Holdings
Filed 2024-07-29 | 25 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COM | 96758W101 | $35.6M | 6,587,126 | 29.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $17.5M | 1,820,000 | 14.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $12.3M | 502,000 | 10.3% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 32,000 | 6.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.7M | 473,270 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 76,000 | 4.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8M | 36,350 | 4.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.6M | 125,802 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,000 | 2.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.4M | 282,947 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,200 | 2.6% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $3.1M | 920,970 | 2.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7M | 50,000 | 2.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0M | 595,014 | 1.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.9M | 119,000 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 17,100 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 9,000 | 1.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.2M | 134,000 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 3,500 | 0.9% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.0M | 78,300 | 0.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $713.6K | 20,000 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $334.5K | 750 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $244.4K | 11,000 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $231.2K | 14,913 | 0.2% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $100.1K | 36,000 | 0.1% |