Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategic Education, Inc.(STRA) | 2,065,000 | 1,655,000 | -410,000 | $190.74M | $172.32M | 52.17% | -$18.43M |
| Reddit, Inc.CL A(RDDT) | 0 | 2,089,430 | +2,089,430 | $0 | $103.05M | 31.20% | +$103.05M |
| Ingevity Corporation(NGVT) | 2,401,405 | 1,151,405 | -1,250,000 | $113.39M | $54.92M | 16.63% | -$58.47M |
| Enviva Inc | 2,948,710 | 0 | -2,948,710 | $2.94M | $0 | — | -$2.94M |
| Unifi, Inc.(UFI) | 345,054 | 0 | -345,054 | $2.30M | $0 | — | -$2.30M |