Q1 2023 Holdings
Filed 2023-04-06 | 4 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Coffee Co(WEST) | COM | 96145W103 | $105.1M | 8,584,903 | 41.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $69.5M | 5,574,335 | 27.6% |
| CS Disco Inc(LAW) | COM | 126327105 | $51.8M | 7,796,632 | 20.5% |
| Conns Inc(CN4) | COM | 208242107 | $25.6M | 4,230,650 | 10.2% |