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 | 69.69% | +18.65% | — | |
| 2 | BANC | Banc Of California INC | Stock-Other | 18.60% | -14.80% | — | |
| 3 | DCBO | Docebo INC | Stock-Other | 8.92% | -8.19% | EXIT | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.82% | +4.34% | — | |
| 5 | REI | Ring Energy INC | Stock-Other | 0.97% | — | -50.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +4% | — | Unchanged |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +1.8% | NEW | New buy |
| 3 | BANC | Banc Of California INC | +1.7% | — | Unchanged |
| 4 | DCBO | Docebo INC | +1% | — | Unchanged |
| 5 | 8LP1 | Vital Energy INC | -0.2% | EXIT | Sold out |
| 6 | REI | Ring Energy INC | -1.6% | -50.27% | Trim |
| 7 | VSAT | Viasat INC | -6.7% | EXIT | Sold out |