Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 9,775,846 | +9,775,846 | 0 | 1,804,328 | 39.03% | +1,804,328 |
| KESTRA MED TECHNOLOGIES LTD SHS | 27,019,225 | 25,172,338 | -1,846,887 | 641,977 | 667,570 | 14.44% | +25,594 |
| ADVANTAGE SOLUTIONS INC(ADV) | 2,890,000 | 2,890,000 | 0 | 4,422 | 2,543 | 0.06% | -1,878 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 81,600,880 | 81,600,880 | 0 | 723,800 | 666,679 | 14.42% | -57,121 |
| WAYSTAR HLDG CORP(WAY) | 13,243,539 | 13,243,539 | 0 | 502,195 | 433,726 | 9.38% | -68,469 |
| NUTANIX INC(NTNX) | 5,355,285 | 5,355,285 | 0 | 398,380 | 276,815 | 5.99% | -121,565 |
| SURGERY PARTNERS INC(SGRY) | 49,946,972 | 49,946,972 | 0 | 1,080,852 | 771,681 | 16.69% | -309,172 |