Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYSTAR HLDG CORP(WAY) | 0 | 27,980,417 | +27,980,417 | 0 | 601,579 | 12.77% | +601,579 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 81,600,880 | 81,600,880 | 0 | 203,186 | 225,218 | 4.78% | +22,032 |
| ADVANTAGE SOLUTIONS INC(ADV) | 2,890,000 | 2,890,000 | 0 | 12,514 | 9,306 | 0.20% | -3,208 |
| CEREVEL THERAPEUTICS HLDNG I | 65,679,781 | 65,679,781 | 0 | 2,776,284 | 2,685,646 | 57.02% | -90,638 |
| SURGERY PARTNERS INC(SGRY) | 49,946,972 | 49,946,972 | 0 | 1,489,918 | 1,188,238 | 25.23% | -301,680 |