Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $176.0M | 10,399,115 | 17.6% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $165.8M | 5,742,439 | 16.6% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $155.7M | 3,145,892 | 15.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $153.9M | 2,151,405 | 15.4% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $136.5M | 1,519,349 | 13.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.1M | 1,177,000 | 12.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.1M | 500,000 | 5.2% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $15.7M | 1,917,054 | 1.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $14.8M | 1,286,755 | 1.5% |