CIK: 0001427999 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value ($000): $262,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO | 8,801,566 | $117,589 | 44.9% | $10.32 | +15.7% | COM | 96145W103 |
| ET | ENERGY TRANSFER L P | 5,574,335 | $66,167 | 25.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LAW | CS DISCO INC | 7,796,632 | $49,275 | 18.8% | $44.36 | -80.7% | COM | 126327105 |
| — | CONNS INC | 4,230,650 | $29,107 | 11.1% | $23.52 | — | COM | 208242107 |