Zeo Sustainable Credit Fund is a registered fund series of Northern Lights Fund Trust (series S000065167). Net assets $5.6M as of 2022-07-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AgroFresh | — | $451K | 810.94% |
| Cast & Crew | — | $378K | 680.15% |
| Hyland Software | — | $373K | 671.03% |
| Magenta Buyer LLC | — | $350K | 628.87% |
| A&V HOLDINGS MIDCO LLC | — | $295K | 530.48% |
| Cengage Learning Inc. | — | $279K | 501.36% |
| At Home | — | $208K | 373.75% |
| IEA Energy Services LLC | — | $185K | 332.42% |
| Patrick Inds Inc | — | $178K | 319.36% |
| Werner FinCo LP/ Werner FinCo Inc | — | $162K | 291.91% |
| Austin HoldCo Inc and Virtusa Corporation | — | $162K | 291.63% |
| Veritas Technologies | — | $156K | 281.35% |
| Cars.com Inc | — | $152K | 272.88% |
| Cimpress PLC | — | $149K | 268.56% |
| Werner Co | — | $142K | 254.55% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $5.6M |
| 2022-04-30 | $6.4M |
| 2022-01-31 | $7.0M |
| 2021-10-31 | $6.7M |
| 2021-07-31 | $6.6M |
| 2021-04-30 | $19.1M |
| 2021-01-31 | $18.4M |
| 2020-10-31 | $15.5M |