CIK: 0002007877
Total reported value
$111.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOW | Wideopenwest INC | Stock-Other | 30.32% | — | +0.94% | |
| 2 | GOGO | Gogo INC | Stock-Other | 12.75% | +2.25% | +12.36% | |
| 3 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 12.06% | -2.26% | +1.98% | |
| 4 | AXP | American Express Co | Stock-Financials | 7.54% | -2.79% | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 5.65% | — | +27.51% | |
| 6 | RELY | Remitly Global INC | Stock-Other | 5.50% | +5.57% | — | |
| 7 | OPFI | Oppfi INC | Stock-Other | 3.78% | -1.37% | — | |
| 8 | TH | Target Hospitality CORP | Stock-Other | 3.62% | — | +300.32% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.36% | -0.89% | — | |
| 10 | FRPH | Frp Holdings INC | Stock-Other | 3.26% | -1.42% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.59% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.26% | — | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 1.94% | -0.59% | — | |
| 14 | LQDA | Liquidia CORP | Stock-Other | 1.74% | — | -29.32% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.00% | — | — | |
| 16 | OKTA | Okta INC | Stock-Tech | 0.97% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.34% | -0.07% | — | |
| 18 | CXM | Sprinklr Inc-a | Stock-Other | 0.26% | — | — | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.24% | +0.02% | — | |
| 20 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.21% | — | — | |
| 21 | BSM | Black Stone Minerals LP | Stock-Other | 0.13% | +0.02% | -91.60% | |
| 22 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.10% | -0.05% | — |