| CCABLE ONE INCCABO |
| 31.53% | 40.22% | $67.5M | 100,000 | $75.0M | 100,000 | 00.00% | Unchanged |
| RREMITLY GLOBAL INCRELY |
| 13.27% | 12.85% | $28.4M | 1.3M | $24.0M | 1.5M | -261,195-17.08% | Reduce |
| NNIQ GLOBAL INTELLIGENCE PLCNIQ |
| 8.44% | 2.44% | $18.1M | 1.9M | $4.5M | 399,700 | +1.5M+383.40% | Add |
| OOPEN LENDING CORP COM |
| 7.05% | 3.62% | $15.1M | 4.9M | $6.8M | 5.4M | -550,000-10.18% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 6.57% | 6.85% | $14.1M | 70,056 | $12.8M | 70,056 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 4.74% | 4.87% | $10.1M | 30,000 | $9.1M | 30,000 | 00.00% | Unchanged |
 MILLICOM INTL CELLULAR S ATIGO |
| 3.26% | 5.75% | $7.0M | 77,000 | $10.7M | 143,000 | -66,000-46.15% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.24% | 0.72% | $6.9M | 6,000 | $1.4M | 4,000 | +2,000+50.00% | Add |
 ALPHABET INCGOOGL |
| 3.17% | 2.93% | $6.8M | 19,000 | $5.5M | 19,000 | 00.00% | Unchanged |
| OOPPFI INC COM CL AOPFI |
| 2.93% | 2.07% | $6.3M | 632,500 | $3.9M | 500,000 | +132,500+26.50% | Add |
 SHIFT4 PMTS INCFOUR |
| 2.18% | 0.7% | $4.7M | 96,000 | $1.3M | 30,000 | +66,000+220.00% | Add |
| TTOAST INC CL ATOST |
| 2.01% | — | $4.3M | 155,000 | $0 | 0 | +155,000 | New Buy |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 1.71% | 0.49% | $3.7M | 110,075 | $909,173 | 18,075 | +92,000+508.99% | Add |
| SSPROUT SOCIAL INCSPT |
| 1.69% | 4.62% | $3.6M | 479,733 | $8.6M | 1.5M | -1.0M-68.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.32% | 1.23% | $2.8M | 8,000 | $2.3M | 8,000 | 00.00% | Unchanged |
| GGOGO INCGOGO |
| 0.99% | 1.73% | $2.1M | 683,066 | $3.2M | 804,034 | -120,968-15.05% | Reduce |
 AMAZON COM INCAMZN |
| 0.89% | 0.89% | $1.9M | 8,000 | $1.7M | 8,000 | 00.00% | Unchanged |
 Pdd Holdings Inc ADRPDD |
| 0.78% | 1.21% | $1.7M | 22,000 | $2.2M | 22,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 0.56% | $1.6M | 8,000 | $1.0M | 6,000 | +2,000+33.33% | Add |
| KKKR & CO INC COMKKR |
| 0.73% | 0.85% | $1.6M | 17,100 | $1.6M | 17,100 | 00.00% | Unchanged |
| BBBB FOODS INCTBBB |
| 0.68% | 0.66% | $1.5M | 35,000 | $1.2M | 35,000 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.45% | 0.49% | $971,550 | 22,500 | $904,600 | 20,000 | +2,500+12.50% | Add |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 0.21% | 0.28% | $446,943 | 14,913 | $517,630 | 14,913 | 00.00% | Unchanged |
| EETFS GOLD TRSGOL |
| 0.2% | 0.26% | $420,530 | 11,000 | $490,820 | 11,000 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 0.19% | 0.27% | $413,200 | 10,000 | $503,200 | 10,000 | 00.00% | Unchanged |
| FFACTSET RESH SYS INCFDS |
| 0.18% | — | $387,685 | 1,685 | $0 | 0 | +1,685 | New Buy |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 0.16% | 0.19% | $332,350 | 23,000 | $363,400 | 23,000 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.14% | 0.17% | $305,445 | 750 | $319,005 | 750 | 00.00% | Unchanged |
| MMETALLA RTY & STREAMING LTDMTA |
| 0.13% | 0.13% | $273,960 | 36,000 | $238,680 | 36,000 | 00.00% | Unchanged |
| FFRP HLDGS INC COMFRPH |
| 0.11% | 0.11% | $239,454 | 9,582 | $209,654 | 9,582 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.11% | 0.16% | $232,064 | 1,400 | $289,660 | 1,400 | 00.00% | Unchanged |
 BLACK STONE MINERALS L PBSM |
| 0.07% | 0.08% | $139,700 | 10,000 | $151,200 | 10,000 | 00.00% | Unchanged |
 MIDCAP FINANCIAL INVSTMNT COMFIC |
| 0.06% | 0.06% | $120,960 | 12,000 | $112,400 | 10,000 | +2,000+20.00% | Add |
| FFS KKR CAP CORPFSK |
| 0.05% | — | $117,222 | 11,164 | $0 | 0 | +11,164 | New Buy |
