Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 27,019,225 | +27,019,225 | 0 | 673,319 | 17.34% | +673,319 |
| SURGERY PARTNERS INC(SGRY) | 49,946,972 | 49,946,972 | 0 | 1,057,377 | 1,186,241 | 30.54% | +128,863 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 81,600,880 | 81,600,880 | 0 | 372,916 | 442,277 | 11.39% | +69,361 |
| ADVANTAGE SOLUTIONS INC | 2,890,000 | 2,890,000 | 0 | 8,439 | 4,364 | 0.11% | -4,075 |
| WAYSTAR HLDG CORP(WAY) | 27,980,417 | 21,754,536 | -6,225,881 | 1,026,881 | 812,749 | 20.92% | -214,132 |
| NUTANIX INC(NTNX) | 16,854,032 | 10,960,935 | -5,893,097 | 1,031,130 | 765,183 | 19.70% | -265,947 |