Q1 2024 Holdings
Filed 2024-05-15 | 7 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $1.1B | 88,822,952 | 58.9% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $237.2M | 15,592,774 | 13.1% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $202.6M | 11,202,130 | 11.2% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $119.2M | 2,434,274 | 6.6% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $90.4M | 46,120,643 | 5.0% |
| Alignment Healthcare, Inc.(ALHC) | COM | 01625V104 | $88.9M | 17,922,779 | 4.9% |
| Vital Energy, Inc.(8LP1) | COM | 516806205 | $5.1M | 98,968 | 0.3% |