Q4 2022 Holdings
Filed 2023-02-13 | 8 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $304.2M | 5,742,439 | 25.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216.8M | 1,634,880 | 18.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $151.5M | 2,151,405 | 12.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $143.8M | 10,399,115 | 12.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.8M | 1,177,000 | 10.9% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $119.0M | 1,519,349 | 10.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $104.2M | 2,368,345 | 8.8% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $16.5M | 1,917,054 | 1.4% |