Q1 2025 Holdings
Filed 2025-05-15 | 6 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $860.8M | 73,822,952 | 65.7% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $221.3M | 15,592,774 | 16.9% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $104.2M | 3,630,715 | 8.0% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $87.4M | 8,390,687 | 6.7% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $33.3M | 28,945,643 | 2.5% |
| Vital Energy, Inc.(8LP1) | COM | 516806205 | $3.2M | 150,113 | 0.2% |