Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAD | Sell | Construction Partners, Inc. | $21,335,000 | -11.0% | 814,887 | -0.0% | 100.00% | 0.0% |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAD | Buy | Construction Partners, Inc. | $23,967,000 | +2.6% | 814,917 | +16.4% | 100.00% | 0.0% |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAD | Sell | Construction Partners, Inc. | $23,370,000 | -13.2% | 700,342 | -18.3% | 100.00% | 0.0% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAD | New | Construction Partners, Inc. | $26,919,000 | – | 857,308 | – | 100.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAD | Exit | Construction Partners, Inc. | $0 | – | -5,511,074 | – | -100.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAD | Sell | Construction Partners, Inc. | $100,302,000 | -17.7% | 5,511,074 | -19.7% | 100.00% | 0.0% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAD | New | Construction Parterns, Inc. | $121,878,000 | – | 6,862,500 | – | 100.00% | – |