Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGIC ED INC(STRA) | 2,065,000 | 2,065,000 | 0 | 155,391 | 190,744 | 61.66% | +35,353 |
| INGEVITY CORP(NGVT) | 2,401,405 | 2,401,405 | 0 | 114,331 | 113,394 | 36.65% | -937 |
| UNIFI INC(UFI) | 1,917,054 | 345,054 | -1,572,000 | 13,611 | 2,298 | 0.74% | -11,313 |
| BIO RAD LABS INC | 60,000 | 0 | -60,000 | 21,507 | 0 | — | -21,507 |
| ENVIVA INC | 7,598,710 | 2,948,710 | -4,650,000 | 56,762 | 2,936 | 0.95% | -53,826 |
| VERRA MOBILITY CORP(VRRM) | 5,549,115 | 0 | -5,549,115 | 103,768 | 0 | — | -103,768 |
| POTLATCHDELTIC CORPORATION | 2,827,293 | 0 | -2,827,293 | 128,331 | 0 | — | -128,331 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,850,000 | 0 | -1,850,000 | 203,537 | 0 | — | -203,537 |
| EXXON MOBIL CORP | 1,827,000 | 0 | -1,827,000 | 214,819 | 0 | — | -214,819 |