 EQT CORPEQT |
| 15.85% | 16.88% | $58.0M | 1.1M | $69.0M | 1.1M | +6,000+0.55% | Add |
 LIBERTY LATIN AMERICA LTDLILAK |
| 11.48% | 11.68% | $42.0M | 5.4M | $47.8M | 5.4M | -25,830-0.48% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 11.26% | 11.36% | $41.2M | 289,677 | $46.4M | 215,077 | +74,600+34.69% | Add |
 IHS HOLDING LIMITEDIHS |
| 8.62% | 9.09% | $31.5M | 3.8M | $37.2M | 4.5M | -692,584-15.33% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 7.44% | 6.35% | $27.2M | 377,171 | $25.9M | 360,671 | +16,500+4.57% | Add |
| FFISERV INCFISV |
| 7.24% | 5.76% | $26.5M | 540,104 | $23.5M | 422,028 | +118,076+27.98% | Add |
 INTUITINTU |
| 7.05% | 9.64% | $25.8M | 98,779 | $39.4M | 91,154 | +7,625+8.36% | Add |
 VIATRIS INCVTRS |
| 5.9% | — | $21.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
 COURSERA INCCOUR |
| 5.3% | 4.7% | $19.4M | 3.4M | $19.2M | 3.3M | +130,000+3.93% | Add |
 KOPPERS HOLDINGS INCKOP |
| 5.02% | 4.33% | $18.3M | 408,555 | $17.7M | 457,852 | -49,297-10.77% | Reduce |
| AARIS MNG CORPARIS |
| 4.15% | 4.54% | $15.2M | 1.0M | $18.6M | 1.0M | +16,000+1.60% | Add |
| BBAIDU INCBIDU |
| 3.44% | 2.89% | $12.6M | 110,100 | $11.8M | 106,100 | +4,000+3.77% | Add |
 VESTIS CORPORATIONVSTS |
| 2.41% | 1.17% | $8.8M | 607,335 | $4.8M | 607,335 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.65% | 1.2% | $6.0M | 17,110 | $4.9M | 17,110 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.29% | 0.63% | $4.7M | 90,200 | $2.6M | 48,700 | +41,500+85.22% | Add |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.67% | 0.17% | $2.4M | 82,937 | $714,026 | 30,937 | +52,000+168.08% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.52% | 1.01% | $1.9M | 57,538 | $4.1M | 82,195 | -24,657-30.00% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 0.36% | 0.31% | $1.3M | 55,500 | $1.2M | 55,500 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.2% | — | $748,850 | 1 | $0 | 0 | +1 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.07% | 0.48% | $274,050 | 2,700 | $2.0M | 16,833 | -14,133-83.96% | Reduce |
| GGRID DYNAMICS HLDGS INCGDYN |
| 0.05% | — | $170,400 | 30,000 | $0 | 0 | +30,000 | New Buy |
 LIBERTY LATIN AMERICA LTDLILA |
| 0.02% | 1.06% | $80,924 | 10,322 | $4.3M | 502,727 | -492,405-97.95% | Reduce |
