CIK: 0002007877
Total reported value
$111.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 23.28% | +2.25% | +5.08% | |
| 2 | WOW | Wideopenwest INC | Stock-Other | 17.40% | — | -8.79% | |
| 3 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 9.62% | -2.26% | -22.83% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 8.70% | -2.87% | — | |
| 5 | RELY | Remitly Global INC | Stock-Other | 7.59% | +5.57% | +10.47% | |
| 6 | AXP | American Express Co | Stock-Financials | 6.52% | -2.79% | — | |
| 7 | LPRO | Open Lending CORP | Stock-Other | 6.26% | -1.46% | — | |
| 8 | OPFI | Oppfi INC | Stock-Other | 4.64% | -1.37% | -14.19% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.39% | -0.89% | -51.23% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.59% | — | |
| 11 | THRY | Thryv Holdings INC | Stock-Other | 1.94% | -1.39% | EXIT | |
| 12 | LQDA | Liquidia CORP | Stock-Other | 1.59% | — | — | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 1.45% | -0.59% | — | |
| 14 | DBRG | Digitalbridge Group INC | Stock-Financials | 1.39% | — | -37.31% | |
| 15 | FRPH | Frp Holdings INC | Stock-Other | 1.37% | -1.42% | -36.74% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.21% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.26% | -53.49% | |
| 18 | IMXI | International Money Express | Stock-Other | 0.84% | -1.70% | -17.15% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.25% | -0.07% | — | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.23% | +0.02% | — | |
| 21 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.23% | — | — | |
| 22 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.09% | -0.05% | — | |
| 23 | BSM | Black Stone Minerals LP | Stock-Other | 0.08% | +0.02% | — |