Q2 2025 Holdings
Filed 2025-07-29 | 23 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $36.5M | 2,483,979 | 23.3% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $27.2M | 6,711,471 | 17.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $15.1M | 402,000 | 9.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.6M | 64,056 | 8.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $11.9M | 633,270 | 7.6% |
| American Express Co(AXP) | COM | 025816109 | $10.2M | 32,000 | 6.5% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $9.8M | 5,050,841 | 6.3% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $7.3M | 520,000 | 4.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7M | 38,075 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,000 | 2.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.0M | 249,705 | 1.9% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.5M | 200,000 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 17,100 | 1.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.2M | 210,000 | 1.4% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.1M | 79,582 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,000 | 0.9% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.3M | 130,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $395.5K | 750 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $353.5K | 11,000 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $353.3K | 14,913 | 0.2% |
| Metalla Royalty & Streaming(MTA) | COM NEW | 59124U605 | $138.2K | 36,000 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $130.8K | 10,000 | 0.1% |