Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $30.9M | 380,454 | 27.2% |
| Orion S.A.(OEC) | COM | L72967109 | $22.9M | 1,042,761 | 20.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4M | 260,000 | 16.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ISHARES ETF | 46434G103 | $11.4M | 213,405 | 10.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $8.7M | 185,200 | 7.6% |
| Stepstone Group CL A ORD(STEP) | COM | 85914M107 | $7.7M | 166,771 | 6.7% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $4.3M | $4,320,000 | 3.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.3M | 281,251 | 2.9% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.1M | 100,000 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 15,000 | 1.8% |
| Grove Collaborative Holdings Inc(GROV) | COM CL A | 39957D201 | $853.9K | 482,426 | 0.8% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $102.6K | 20,849 | 0.1% |
| Cazoo Group LTD | CL A | G2007L121 | $10.7K | 357,120 | 0.0% |