CIK: 0002007877
Total reported value
$111.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 17.80% | +2.25% | +29.99% | |
| 2 | WOW | Wideopenwest INC | Stock-Other | 12.84% | — | -42.23% | |
| 3 | RELY | Remitly Global INC | Stock-Other | 10.63% | +5.57% | +60.37% | |
| 4 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 9.72% | -2.26% | -22.39% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 8.74% | -2.87% | — | |
| 6 | LPRO | Open Lending CORP | Stock-Other | 6.84% | -1.46% | — | |
| 7 | AXP | American Express Co | Stock-Financials | 6.82% | -2.79% | — | |
| 8 | OPFI | Oppfi INC | Stock-Other | 3.64% | -1.37% | -3.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -0.59% | — | |
| 10 | LQDA | Liquidia CORP | Stock-Other | 2.92% | — | — | |
| 11 | NIQ | NIQ Global Intelligence plc | Stock-Other | 1.96% | +0.35% | — | |
| 12 | THRY | Thryv Holdings INC | Stock-Other | 1.93% | -1.39% | EXIT | |
| 13 | DBRG | Digitalbridge Group INC | Stock-Financials | 1.58% | — | — | |
| 14 | SPT | Sprout Social INC - Class A | Stock-Other | 1.58% | +1.30% | — | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.55% | -0.89% | — | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 1.43% | -0.59% | — | |
| 17 | IMXI | International Money Express | Stock-Other | 1.28% | -1.70% | +10.00% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.26% | — | |
| 19 | FRPH | Frp Holdings INC | Stock-Other | 1.24% | -1.42% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.21% | — | |
| 21 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.61% | -2.34% | — | |
| 22 | AMRZ | Amrize Ltd | Stock-Materials | 0.31% | — | — | |
| 23 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.28% | — | — | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.26% | +0.02% | — | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.23% | -0.07% | — | |
| 26 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.18% | -0.01% | — | |
| 27 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.15% | -0.05% | — | |
| 28 | BSM | Black Stone Minerals LP | Stock-Other | 0.08% | +0.02% | — | |
| 29 | WU | Western Union Co | Stock-Financials | 0.05% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | +3.2% | +29.99% | Add |
| 2 | RELY | Remitly Global INC | +2.1% | +60.37% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | — | Unchanged |
| 4 | LQDA | Liquidia CORP | +0.8% | — | Unchanged |
| 5 | AXP | American Express Co | +0.7% | — | Unchanged |
| 6 | THRY | Thryv Holdings INC | +0.1% | — | Add |
| 7 | TFPM | Triple Flag Precious Met | +0.1% | — | Unchanged |
| 8 | MTA | Metalla Royalty & Streaming | +0.1% | — | Unchanged |
| 9 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 10 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 11 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 12 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 13 | IMXI | International Money Express | -0.1% | +10.00% | Trim |
| 14 | OPFI | Oppfi INC | -0.4% | -3.85% | Trim |
| 15 | DBRG | Digitalbridge Group INC | -0.5% | — | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.7% | — | Trim |
| 17 | FRPH | Frp Holdings INC | -1.4% | — | Trim |
| 18 | TIGO | Millicom International Cellular S.A. | -1.7% | -22.39% | Trim |
| 19 | LBRDK | Liberty Broadband-c | -3.2% | — | Trim |
| 20 | WOW | Wideopenwest INC | -13% | -42.23% | Trim |
| 21 | COF | Capital One Financial CORP | — | NEW | New buy |
| 22 | LPRO | Open Lending CORP | — | NEW | New buy |
| 23 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 24 | NIQ | NIQ Global Intelligence plc | — | NEW | New buy |
| 25 | SPT | Sprout Social INC - Class A | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 28 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 29 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 30 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 31 | WU | Western Union Co | — | NEW | New buy |