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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | REMITLY GLOBAL INC | $24.0M | 1529195 | 21.48% |
| 2 | CAPITAL ONE FINL CORP | $12.8M | 70056 | 11.46% |
| 3 | MILLICOM INTL CELLULAR S A | $10.7M | 143000 | 9.61% |
| 4 | AMERICAN EXPRESS CO | $9.1M | 30000 | 8.13% |
| 5 | SPROUT SOCIAL INC | $8.6M | 1510979 | 7.72% |
| 6 | OPEN LENDING CORP | $6.8M | 5400841 | 6.05% |
| 7 | ALPHABET INC | $5.5M | 19000 | 4.90% |
| 8 | NIQ GLOBAL INTELLIGENCE PLC | $4.5M | 399700 | 4.07% |
| 9 | OPPFI INC | $3.9M | 500000 | 3.46% |
| 10 | GOGO INC | $3.2M | 804034 | 2.90% |
| 11 | ALPHABET INC | $2.3M | 8000 | 2.06% |
| 12 | PDD HOLDINGS INC | $2.2M | 22000 | 2.02% |
| 13 | AMAZON COM INC | $1.7M | 8000 | 1.49% |
| 14 | KKR & CO INC | $1.6M | 17100 | 1.42% |
| 15 | FISERV INC | $1.5M | 27000 | 1.35% |
| 16 | MICRON TECHNOLOGY INC | $1.4M | 4000 | 1.21% |
| 17 | SHIFT4 PMTS INC | $1.3M | 30000 | 1.18% |
| 18 | GITLAB INC | $1.3M | 60000 | 1.16% |
| 19 | BBB FOODS INC | $1.2M | 35000 | 1.11% |
| 20 | NVIDIA CORPORATION | $1.0M | 6000 | 0.94% |
| 21 | LIBERTY BROADBAND CORP | $909K | 18075 | 0.81% |
| 22 | PAYPAL HLDGS INC | $905K | 20000 | 0.81% |
| 23 | GLOBAL PMTS INC | $673K | 10000 | 0.60% |
| 24 | SERVICENOW INC | $627K | 6000 | 0.56% |
| 25 | TRIPLE FLAG PRECIOUS METAL | $518K | 14913 | 0.46% |
| 26 | DEVON ENERGY CORP NEW | $503K | 10000 | 0.45% |
| 27 | ETFS GOLD TR | $491K | 11000 | 0.44% |
| 28 | GCI LIBERTY INC | $402K | 10815 | 0.36% |
| 29 | INTERNATIONAL MONEY EXPRESS | $363K | 23000 | 0.33% |
| 30 | S&P GLOBAL INC | $319K | 750 | 0.29% |
| 31 | CHEVRON CORPORATION | $290K | 1400 | 0.26% |
| 32 | METALLA RTY & STREAMING LTD | $239K | 36000 | 0.21% |
| 33 | OCCIDENTAL PETE CORP | $221K | 3400 | 0.20% |
| 34 | FRP HLDGS INC | $210K | 9582 | 0.19% |
| 35 | BLACK STONE MINERALS L P | $151K | 10000 | 0.14% |
| 36 | MIDCAP FINANCIAL INVSTMNT CO | $112K | 10000 | 0.10% |
| 37 | CABLE ONE INC | $75K | 100000 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.