Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $1.2B | 73,822,952 | 63.2% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $229.7M | 15,592,774 | 11.8% |
| Alignment Healthcare, Inc.(ALHC) | COM | 01625V104 | $161.0M | 13,622,779 | 8.3% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $156.8M | 3,546,597 | 8.0% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $100.2M | 8,390,687 | 5.1% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $63.9M | 39,920,643 | 3.3% |
| Vital Energy, Inc.(8LP1) | COM | 516806205 | $4.9M | 183,158 | 0.3% |