Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CS DISCO INC | 7,796,632 | 7,796,632 | 0 | 51,770 | 64,088 | 26.37% | +12,319 |
| ENERGY TRANSFER L P(ET) | 5,574,335 | 5,574,335 | 0 | 69,512 | 70,794 | 29.12% | +1,282 |
| CONNS INC | 4,230,650 | 4,230,650 | 0 | 25,638 | 15,653 | 6.44% | -9,984 |
| WESTROCK COFFEE CO | 8,584,903 | 8,512,978 | -71,925 | 105,079 | 92,536 | 38.07% | -12,543 |