Q3 2024 Holdings
Filed 2024-10-21 | 22 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COM | 96758W101 | $34.9M | 6,648,803 | 30.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14.7M | 2,045,000 | 12.8% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $13.9M | 511,923 | 12.1% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 32,000 | 7.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.5M | 46,350 | 5.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.3M | 473,270 | 5.5% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $4.4M | 920,970 | 3.8% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.2M | 536,428 | 3.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9M | 50,000 | 3.4% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.8M | 125,802 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,000 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,200 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 17,100 | 1.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.0M | 200,000 | 1.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2M | 15,000 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 15,000 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $387.5K | 750 | 0.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $303.7K | 39,288 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $276.4K | 11,000 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $241.3K | 14,913 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $151.0K | 10,000 | 0.1% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $111.2K | 36,000 | 0.1% |