Q3 2025 Holdings
Filed 2025-10-31 | 29 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $27.7M | 3,228,979 | 17.8% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $20.0M | 3,877,126 | 12.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $16.6M | 1,015,584 | 10.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $15.1M | 312,000 | 9.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.6M | 64,056 | 8.7% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $10.7M | 5,050,841 | 6.8% |
| American Express Co(AXP) | COM | 025816109 | $10.6M | 32,000 | 6.8% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $5.7M | 500,000 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 19,000 | 3.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.5M | 200,000 | 2.9% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $3.1M | 194,700 | 2.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.0M | 249,705 | 1.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.5M | 210,000 | 1.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.5M | 190,000 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4M | 38,075 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 17,100 | 1.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.0M | 143,000 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 8,000 | 1.3% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.9M | 79,582 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,000 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $943.6K | 20,932 | 0.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $485.3K | 10,000 | 0.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $436.4K | 14,913 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $404.9K | 11,000 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $365.0K | 750 | 0.2% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $283.8K | 7,615 | 0.2% |
| Metalla Royalty & Streaming(MTA) | COM NEW | 59124U605 | $228.6K | 36,000 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $131.4K | 10,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $79.9K | 10,000 | 0.1% |