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 | 60.18% | +18.65% | — | |
| 2 | BANC | Banc Of California INC | Stock-Other | 11.38% | -14.80% | — | |
| 3 | VSAT | Viasat INC | Stock-Tech | 8.12% | — | — | |
| 4 | ALHC | Alignment Healthcare INC | Stock-Other | 8.00% | — | — | |
| 5 | DCBO | Docebo INC | Stock-Other | 7.40% | -8.19% | EXIT | |
| 6 | REI | Ring Energy INC | Stock-Other | 4.45% | — | — | |
| 7 | 8LP1 | Vital Energy INC | Stock-Other | 0.47% | — | +85.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALHC | Alignment Healthcare INC | +3.1% | — | Unchanged |
| 2 | SHC | Sotera Health Co | +1.3% | — | Unchanged |
| 3 | DCBO | Docebo INC | +0.8% | +37.87% | Add |
| 4 | 8LP1 | Vital Energy INC | +0.2% | +85.07% | Add |
| 5 | REI | Ring Energy INC | -0.5% | — | Unchanged |
| 6 | BANC | Banc Of California INC | -1.7% | — | Unchanged |
| 7 | VSAT | Viasat INC | -3.1% | — | Unchanged |