Q2 2025 Holdings
Filed 2025-08-14 | 5 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $820.9M | 73,822,952 | 69.7% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $219.1M | 15,592,774 | 18.6% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $105.1M | 3,630,715 | 8.9% |
| Clearwater Analytics Holdings, Inc.(CWAN) | CL A | 185123106 | $21.4M | 977,455 | 1.8% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $11.4M | 14,393,652 | 1.0% |