Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTROCK COFFEE CO | 8,410,094 | 8,292,697 | -117,397 | 74,513 | 84,668 | 35.35% | +10,155 |
| CS DISCO INC | 7,796,632 | 7,796,632 | 0 | 51,770 | 59,176 | 24.71% | +7,407 |
| CONNS INC | 4,217,873 | 4,217,873 | 0 | 16,661 | 18,727 | 7.82% | +2,067 |
| ENERGY TRANSFER L P(ET) | 5,574,335 | 5,574,335 | 0 | 78,208 | 76,926 | 32.12% | -1,282 |