CIK: 0001475483 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $221,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLBD | Blue Bird Corporation | 11,030,150 | $217,184 | 97.9% | $15.57 | +17.7% | Common stock | 095306106 |
| — | Covia Holdings Corporation | 2,429,211 | $4,761 | 2.1% | $18.56 | — | Common stock | 22305A103 |