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 | 63.25% | +18.65% | -16.89% | |
| 2 | BANC | Banc Of California INC | Stock-Other | 11.78% | -14.80% | — | |
| 3 | ALHC | Alignment Healthcare INC | Stock-Other | 8.26% | — | -23.99% | |
| 4 | DCBO | Docebo INC | Stock-Other | 8.04% | -8.19% | EXIT | |
| 5 | VSAT | Viasat INC | Stock-Tech | 5.14% | — | -25.10% | |
| 6 | REI | Ring Energy INC | Stock-Other | 3.28% | — | -13.44% | |
| 7 | 8LP1 | Vital Energy INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +3.1% | -16.89% | Trim |
| 2 | DCBO | Docebo INC | +0.6% | +5.67% | Add |
| 3 | BANC | Banc Of California INC | +0.4% | — | Unchanged |
| 4 | ALHC | Alignment Healthcare INC | +0.3% | -23.99% | Trim |
| 5 | 8LP1 | Vital Energy INC | -0.2% | — | Unchanged |
| 6 | REI | Ring Energy INC | -1.2% | -13.44% | Trim |
| 7 | VSAT | Viasat INC | -3% | -25.10% | Trim |