Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $17.2M | 1,248,888 | 15.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.5M | 64,056 | 14.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $12.9M | 232,000 | 11.9% |
| American Express Co(AXP) | COM | 025816109 | $11.8M | 32,000 | 10.9% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $8.1M | 5,250,841 | 7.5% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7.0M | 617,477 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 19,000 | 5.5% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $5.2M | 500,000 | 4.8% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $4.0M | 244,700 | 3.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.8M | 101,077 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,000 | 2.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.2M | 143,000 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 17,100 | 2.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9M | 38,075 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,000 | 1.7% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.7M | 76,682 | 1.6% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.5M | 249,705 | 1.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $699.0K | 150,000 | 0.6% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $495.4K | 14,913 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $451.9K | 11,000 | 0.4% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $402.4K | 10,815 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $391.9K | 750 | 0.4% |
| Metalla Royalty & Streaming(MTA) | COM NEW | 59124U605 | $280.1K | 36,000 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $132.9K | 10,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $93.1K | 10,000 | 0.1% |