Q3 2023 Holdings
Filed 2023-11-14 | 2 holdings | $529.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $404.0M | 17,649,247 | 76.3% |
| AdaptHealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $125.7M | 13,818,180 | 23.7% |