Q4 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | WESTROCK COFFEE CO | $84,668,436 | +13.6% | 8,292,697 | -1.4% | 35.35% | +4.9% |
Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | WESTROCK COFFEE CO | $74,513,433 | -19.5% | 8,410,094 | -1.2% | 33.69% | -11.5% | |
CONN | Sell | CONNS INC | $16,660,598 | +6.4% | 4,217,873 | -0.3% | 7.53% | +17.0% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WESTROCK COFFEE CO | $92,536,071 | – | 8,512,978 | – | 38.07% | – | |
ET | New | ENERGY TRANSFER L P | $70,794,055 | – | 5,574,335 | – | 29.12% | – |
New | CS DISCO INC | $64,088,315 | – | 7,796,632 | – | 26.37% | – | |
CONN | New | CONNS INC | $15,653,405 | – | 4,230,650 | – | 6.44% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CONN | Exit | CONNS INC | $0 | – | -4,230,650 | – | -11.48% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -5,628,852 | – | -23.80% | – |
Exit | CS DISCO INC | $0 | – | -7,796,632 | – | -29.88% | – | |
Exit | WESTROCK COFFEE CO | $0 | – | -8,801,566 | – | -34.84% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WESTROCK COFFEE CO | $90,920,000 | – | 8,801,566 | – | 34.84% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CS DISCO INC | $140,651,000 | – | 7,796,632 | – | 60.95% | – | |
ET | New | ENERGY TRANSFER L P | $56,176,000 | – | 5,628,852 | – | 24.34% | – |
CONN | New | CONNS INC | $33,930,000 | – | 4,230,650 | – | 14.70% | – |