Q2 2024 Holdings
Filed 2024-08-15 | 2 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AdaptHealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $138.2M | 13,818,180 | 99.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $988.4K | 35,000 | 0.7% |