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 | 58.93% | +18.65% | -15.74% | |
| 2 | BANC | Banc Of California INC | Stock-Other | 13.10% | -14.80% | — | |
| 3 | VSAT | Viasat INC | Stock-Tech | 11.19% | — | — | |
| 4 | DCBO | Docebo INC | Stock-Other | 6.59% | -8.19% | EXIT | |
| 5 | REI | Ring Energy INC | Stock-Other | 4.99% | — | — | |
| 6 | ALHC | Alignment Healthcare INC | Stock-Other | 4.91% | — | — | |
| 7 | 8LP1 | Vital Energy INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BANC | Banc Of California INC | +5.3% | — | Unchanged |
| 2 | REI | Ring Energy INC | +2.5% | — | Unchanged |
| 3 | DCBO | Docebo INC | +1.2% | -19.03% | Trim |
| 4 | 8LP1 | Vital Energy INC | +0.1% | — | Unchanged |
| 5 | YSG | Yatsen Holding Limited | -0.2% | EXIT | Sold out |
| 6 | VSAT | Viasat INC | -0.5% | — | Unchanged |
| 7 | ALHC | Alignment Healthcare INC | -0.9% | — | Unchanged |
| 8 | SHC | Sotera Health Co | -7.5% | -15.74% | Trim |