Total Positions
29
Quarter
2025 Q4
Top Holding
RELY (15.9%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RELY
REMITLY GLOBAL ...
|
Technology | 15.91% | 10.63% |
#1
2
Prev: #3
|
8.4 | 233,304 | 23.0% |
P
S
|
1,248,888 | $17,234,654 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 14.33% | 8.74% |
#2
3
Prev: #5
|
5.7 | no change | no change |
P
S
|
64,056 | $15,524,612 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 11.87% | 9.72% |
#3
1
Prev: #4
|
4.8 | -80,000 | -25.6% |
P
S
|
232,000 | $12,862,080 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 10.93% | 6.82% |
#4
3
Prev: #7
|
4.4 | no change | no change |
P
S
|
32,000 | $11,838,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 7.51% | 6.84% |
#5
1
Prev: #6
|
5.0 | 200,000 | 4.0% |
P
S
|
5,250,841 | $8,138,804 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 6.42% | 1.58% |
#6
8
Prev: #14
|
4.9 | 427,477 | 225.0% |
P
S
|
617,477 | $6,958,966 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.49% | 2.96% |
#7
2
Prev: #9
|
2.2 | no change | no change |
P
S
|
19,000 | $5,947,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPFI
OPPFI INC
|
Financial Services | 4.83% | 3.64% |
#8
Prev: #8
|
1.9 | no change | no change |
P
S
|
500,000 | $5,230,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 3.72% | 1.96% |
#9
2
Prev: #11
|
3.6 | 50,000 | 25.7% |
P
S
|
244,700 | $4,035,103 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLB
GITLAB INC
|
Technology | 3.50% | 0.61% |
#10
11
Prev: #21
|
3.7 | 80,145 | 382.9% |
P
S
|
101,077 | $3,793,420 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 1.25% |
#11
7
Prev: #18
|
0.9 | no change | no change |
P
S
|
8,000 | $2,510,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 2.03% | 1.28% |
#12
5
Prev: #17
|
0.8 | no change | no change |
P
S
|
143,000 | $2,196,480 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.01% | 1.43% |
#13
3
Prev: #16
|
0.8 | no change | no change |
P
S
|
17,100 | $2,179,908 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.71% | 1.55% |
#14
1
Prev: #15
|
0.7 | no change | no change |
P
S
|
38,075 | $1,850,445 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.13% |
#15
5
Prev: #20
|
0.7 | no change | no change |
P
S
|
8,000 | $1,846,560 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 1.61% | 1.24% |
#16
3
Prev: #19
|
0.7 | -2,900 | -3.6% |
P
S
|
76,682 | $1,747,583 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HLDGS INC
|
Technology | 1.39% | 1.93% |
#17
5
Prev: #12
|
0.6 | no change | no change |
P
S
|
249,705 | $1,510,715 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC
|
Communication Services | 0.65% | 17.80% |
#18
17
Prev: #1
|
0.5 | -3,078,979 | -95.4% |
P
S
|
150,000 | $699,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.46% | 0.28% |
#19
4
Prev: #23
|
0.2 | no change | no change |
P
S
|
14,913 | $495,410 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.42% | 0.26% |
#20
4
Prev: #24
|
0.2 | no change | no change |
P
S
|
11,000 | $451,880 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.37% | 0.18% |
#21
5
Prev: #26
|
2.3 | 3,200 | 42.0% |
P
S
|
10,815 | $402,426 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.36% | 0.23% |
#22
3
Prev: #25
|
0.1 | no change | no change |
P
S
|
750 | $391,943 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTA
METALLA ROYALTY...
|
Basic Materials | 0.26% | 0.15% |
#23
4
Prev: #27
|
0.1 | no change | no change |
P
S
|
36,000 | $280,080 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.12% | 0.08% |
#24
4
Prev: #28
|
0.0 | no change | no change |
P
S
|
10,000 | $132,900 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.09% | 0.05% |
#25
4
Prev: #29
|
0.0 | no change | no change |
P
S
|
10,000 | $93,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 12.84% |
Sold All 😨
(Was: #2) |
0.3 | -3,877,126 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.00% | 2.92% |
Sold All 😨
(Was: #10) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 1.58% |
Sold All 😨
(Was: #13) |
0.3 | -210,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.31% |
Sold All 😨
(Was: #22) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings