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 | 72.18% | +18.65% | -16.26% | |
| 2 | BANC | Banc Of California INC | Stock-Other | 19.15% | -14.80% | — | |
| 3 | DCBO | Docebo INC | Stock-Other | 7.36% | -8.19% | EXIT | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.31% | +4.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +6.5% | -16.26% | Trim |
| 2 | BANC | Banc Of California INC | +2.3% | — | Unchanged |
| 3 | DCBO | Docebo INC | -0.6% | — | Unchanged |
| 4 | VSAT | Viasat INC | — | EXIT | Sold out |
| 5 | REI | Ring Energy INC | — | EXIT | Sold out |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 7 | 8LP1 | Vital Energy INC | — | EXIT | Sold out |