Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 81,600,880 | 81,600,880 | 0 | 426,773 | 723,800 | 21.60% | +297,027 |
| KESTRA MED TECHNOLOGIES LTD SHS | 27,019,225 | 27,019,225 | 0 | 447,979 | 641,977 | 19.15% | +193,998 |
| ADVANTAGE SOLUTIONS INC(ADV) | 2,890,000 | 2,890,000 | 0 | 3,815 | 4,422 | 0.13% | +607 |
| NUTANIX INC(NTNX) | 5,355,285 | 5,355,285 | 0 | 409,358 | 398,380 | 11.89% | -10,978 |
| SURGERY PARTNERS INC(SGRY) | 49,946,972 | 49,946,972 | 0 | 1,110,321 | 1,080,852 | 32.25% | -29,469 |
| WAYSTAR HLDG CORP(WAY) | 18,055,049 | 13,243,539 | -4,811,510 | 737,910 | 502,195 | 14.98% | -235,715 |