Q4 2023 Holdings
Filed 2024-02-12 | 4 holdings | $309.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic ED Inc(STRA) | COM | 86272C103 | $190.7M | 2,065,000 | 61.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $113.4M | 2,401,405 | 36.7% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $2.9M | 2,948,710 | 0.9% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.3M | 345,054 | 0.7% |