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 | 66.33% | +18.65% | — | |
| 2 | BANC | Banc Of California INC | Stock-Other | 15.83% | -14.80% | — | |
| 3 | DCBO | Docebo INC | Stock-Other | 9.61% | -8.19% | EXIT | |
| 4 | VSAT | Viasat INC | Stock-Tech | 4.69% | — | — | |
| 5 | REI | Ring Energy INC | Stock-Other | 3.17% | — | -11.02% | |
| 6 | 8LP1 | Vital Energy INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BANC | Banc Of California INC | +4.1% | — | Unchanged |
| 2 | SHC | Sotera Health Co | +3.1% | — | Unchanged |
| 3 | DCBO | Docebo INC | +1.6% | -7.86% | Trim |
| 4 | 8LP1 | Vital Energy INC | +0.1% | — | Unchanged |
| 5 | REI | Ring Energy INC | -0.1% | -11.02% | Trim |
| 6 | VSAT | Viasat INC | -0.5% | — | Unchanged |
| 7 | ALHC | Alignment Healthcare INC | -8.3% | EXIT | Sold out |