Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $214,818,660 | +70.2% | 1,827,000 | +55.2% | 21.23% | +80.4% |
| STRA | Buy | STRATEGIC ED INC | $155,391,250 | +20.7% | 2,065,000 | +8.8% | 15.35% | +28.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $128,330,829 | -22.8% | 2,827,293 | -10.1% | 12.68% | -18.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $103,768,450 | -49.4% | 5,549,115 | -46.6% | 10.25% | -46.4% |
| BIO | New | BIO RAD LABS INCcl a | $21,507,000 | – | 60,000 | – | 2.12% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $209,198,000 | – | 1,850,000 | – | 19.50% | – |
| VRRM | New | VERRA MOBILITY CORP | $205,070,548 | – | 10,399,115 | – | 19.11% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $166,260,392 | – | 3,145,892 | – | 15.49% | – |
| NGVT | New | INGEVITY CORP | $139,665,715 | – | 2,401,405 | – | 13.02% | – |
| STRA | New | STRATEGIC ED INC | $128,710,118 | – | 1,897,260 | – | 12.00% | – |
| XOM | New | EXXON MOBIL CORP | $126,233,250 | – | 1,177,000 | – | 11.76% | – |
| New | ENVIVA INC | $82,446,004 | – | 7,598,710 | – | 7.68% | – | |
| UFI | New | UNIFI INC | $15,470,626 | – | 1,917,054 | – | 1.44% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFI | Exit | UNIFI INC | $0 | – | -1,917,054 | – | -2.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -1,945,460 | – | -8.90% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,519,349 | – | -10.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,177,000 | – | -11.45% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,151,405 | – | -14.53% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,399,115 | – | -17.81% | – |
| Exit | ENVIVA INC | $0 | – | -5,212,296 | – | -34.88% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $102,764,000 | +578.0% | 1,177,000 | +565.0% | 11.45% | +576.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $79,842,000 | +231.3% | 1,945,460 | +256.8% | 8.90% | +230.6% |
| APPH | Exit | APPHARVEST INC | $0 | – | -5,798,704 | – | -2.26% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -7,474,130 | – | -3.97% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -4,102,200 | – | -7.67% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ENVIVA INC | $298,248,000 | – | 5,212,296 | – | 33.31% | – | |
| VRRM | New | VERRA MOBILITY CORP | $163,370,000 | – | 10,399,115 | – | 18.25% | – |
| NGVT | New | INGEVITY CORP | $135,840,000 | – | 2,151,405 | – | 15.17% | – |
| STRA | New | STRATEGIC ED INC | $107,236,000 | – | 1,519,349 | – | 11.98% | – |
| AZEK | New | AZEK CO INCcl a | $68,671,000 | – | 4,102,200 | – | 7.67% | – |
| NKLA | New | NIKOLA CORP | $35,577,000 | – | 7,474,130 | – | 3.97% | – |
| UFI | New | UNIFI INC | $26,954,000 | – | 1,917,054 | – | 3.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $24,096,000 | – | 545,291 | – | 2.69% | – |
| APPH | New | APPHARVEST INC | $20,237,000 | – | 5,798,704 | – | 2.26% | – |
| XOM | New | EXXON MOBIL CORP | $15,158,000 | – | 177,000 | – | 1.69% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -259,846 | – | -1.46% | – |
| UFI | Exit | UNIFI INC | $0 | – | -1,417,054 | – | -3.39% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -775,299 | – | -6.04% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -8,798,704 | – | -6.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,677,000 | – | -10.77% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,519,349 | – | -11.70% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,275,437 | – | -11.97% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -8,895,815 | – | -14.64% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -5,713,987 | – | -33.75% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Buy | VERRA MOBILITY CORP | $134,060,000 | +22.8% | 8,895,815 | +25.3% | 14.64% | +44.9% |
| NGVT | Buy | INGEVITY CORP | $55,333,000 | -1.7% | 775,299 | +12.1% | 6.04% | +15.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $13,403,000 | +25.0% | 259,846 | +28.8% | 1.46% | +47.4% |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -516,668 | – | -2.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVA | New | ENVIVA PARTNERS LP | $299,470,000 | – | 5,713,987 | – | 27.74% | – |
| NKLA | New | NIKOLA CORP | $185,574,000 | – | 10,275,437 | – | 17.19% | – |
| APPH | New | APPHARVEST INC | $140,779,000 | – | 8,798,704 | – | 13.04% | – |
| STRA | New | STRATEGIC ED INC | $115,562,000 | – | 1,519,349 | – | 10.70% | – |
| VRRM | New | VERRA MOBILITY CORP | $109,127,000 | – | 7,100,000 | – | 10.11% | – |
| XOM | New | EXXON MOBIL CORP | $105,785,000 | – | 1,677,000 | – | 9.80% | – |
| NGVT | New | INGEVITY CORP | $56,280,000 | – | 691,743 | – | 5.21% | – |
| UFI | New | UNIFI INC | $34,519,000 | – | 1,417,054 | – | 3.20% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $21,845,000 | – | 516,668 | – | 2.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $10,726,000 | – | 201,800 | – | 0.99% | – |