CIK: 0001427999 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $260,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO | 8,801,566 | $90,920 | 34.8% | $10.32 | 0.0% | COM | 96145W103 |
| LAW | CS DISCO INC | 7,796,632 | $77,966 | 29.9% | $44.36 | -59.0% | COM | 126327105 |
| ET | ENERGY TRANSFER L P | 5,628,852 | $62,086 | 23.8% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | CONNS INC | 4,230,650 | $29,953 | 11.5% | $23.52 | — | COM | 208242107 |