CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 62.01% | +18.65% | — | |
| 2 | VSAT | Viasat INC | Stock-Tech | 14.43% | — | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 7.86% | — | — | |
| 4 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 5.74% | — | +13.09% | |
| 5 | DCBO | Docebo INC | Stock-Other | 3.57% | -8.19% | EXIT | |
| 6 | ALHC | Alignment Healthcare INC | Stock-Other | 3.22% | — | — | |
| 7 | REI | Ring Energy INC | Stock-Other | 2.84% | — | — | |
| 8 | YSG | Yatsen Holding Limited | Stock-Other | 0.34% | — | -4.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | +14.4% | NEW | New buy |
| 2 | DCBO | Docebo INC | +3.6% | NEW | New buy |
| 3 | ESTEEUR | Earthstone Energy INC - A | -0.1% | +13.09% | Add |
| 4 | UXINUSD | Uxin LTD - Adr | -0.2% | EXIT | Sold out |
| 5 | YSG | Yatsen Holding Limited | -0.3% | -4.47% | Trim |
| 6 | 9C0A | Cango Inc/ky - Adr | -1.1% | EXIT | Sold out |
| 7 | REI | Ring Energy INC | -1.1% | — | Unchanged |
| 8 | ALHC | Alignment Healthcare INC | -1.3% | — | Unchanged |
| 9 | CRWD | Crowdstrike Holdings INC - A | -1.4% | — | Unchanged |
| 10 | SHC | Sotera Health Co | -12.5% | — | Unchanged |