CIK: 0002007877
Total reported value
$111.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOW | Wideopenwest INC | Stock-Other | 26.29% | — | +6.33% | |
| 2 | GOGO | Gogo INC | Stock-Other | 13.47% | +2.25% | +8.61% | |
| 3 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 9.73% | -2.26% | +1.37% | |
| 4 | RELY | Remitly Global INC | Stock-Other | 9.70% | +5.57% | +21.13% | |
| 5 | AXP | American Express Co | Stock-Financials | 7.12% | -2.79% | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 6.02% | — | — | |
| 7 | OPFI | Oppfi INC | Stock-Other | 4.88% | -1.37% | -7.71% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.38% | -0.89% | +56.15% | |
| 9 | FRPH | Frp Holdings INC | Stock-Other | 2.89% | -1.42% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | -0.59% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.26% | — | |
| 12 | THRY | Thryv Holdings INC | Stock-Other | 2.22% | -1.39% | EXIT | |
| 13 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.11% | — | — | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 1.90% | -0.59% | — | |
| 15 | LQDA | Liquidia CORP | Stock-Other | 1.76% | — | — | |
| 16 | OKTA | Okta INC | Stock-Tech | 0.89% | — | — | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -33.33% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.28% | -0.07% | — | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.21% | +0.02% | — | |
| 20 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.17% | — | — | |
| 21 | BSM | Black Stone Minerals LP | Stock-Other | 0.11% | +0.02% | — |