Q2 2024 Holdings
Filed 2024-08-14 | 7 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $1.1B | 88,822,952 | 60.2% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $199.3M | 15,592,774 | 11.4% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $142.3M | 11,202,130 | 8.1% |
| Alignment Healthcare, Inc.(ALHC) | COM | 01625V104 | $140.2M | 17,922,779 | 8.0% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $129.6M | 3,356,163 | 7.4% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $77.9M | 46,120,643 | 4.4% |
| Vital Energy, Inc.(8LP1) | COM | 516806205 | $8.2M | 183,158 | 0.5% |