Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $1.0B | 73,822,952 | 66.3% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $241.1M | 15,592,774 | 15.8% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $146.3M | 3,267,875 | 9.6% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $71.4M | 8,390,687 | 4.7% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $48.3M | 35,520,643 | 3.2% |
| Vital Energy, Inc.(8LP1) | COM | 516806205 | $5.7M | 183,158 | 0.4% |