CIK: 0001714498 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,033,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VVX | V2X INC | 18,967,286 | $909,671 | 88.1% | $34.74 | +36.3% | COM | 92242T101 |
| TWI | TITAN INTL INC ILL | 11,921,766 | $88,340 | 8.6% | $13.74 | -31.0% | COM | 88830M102 |
| — | REV GROUP INC | 1,221,831 | $30,411 | 2.9% | $32.53 | — | COM | 749527107 |
| KGS | KODIAK GAS SVCS INC | 121,263 | $3,258 | 0.3% | $27.14 | 0.0% | COM | 50012A108 |
| — | ENVIVA INC | 3,249,767 | $1,397 | 0.1% | $0.44 | — | COM | 29415B103 |