Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOTERA HEALTH COMPANY (1)(SHC) | 88,822,952 | 73,822,952 | -15,000,000 | 1,054,328 | 1,232,843 | 63.25% | +178,515 |
| BANC OF CALIFORNIA, INC.(BANC) | 15,592,774 | 15,592,774 | 0 | 199,276 | 229,682 | 11.78% | +30,406 |
| DOCEBO INC. | 3,356,163 | 3,546,597 | +190,434 | 129,649 | 156,760 | 8.04% | +27,111 |
| ALIGNMENT HEALTHCARE, INC.(ALHC) | 17,922,779 | 13,622,779 | -4,300,000 | 140,156 | 161,021 | 8.26% | +20,865 |
| VITAL ENERGY, INC. | 183,158 | 183,158 | 0 | 8,209 | 4,927 | 0.25% | -3,282 |
| RING ENERGY, INC. | 46,120,643 | 39,920,643 | -6,200,000 | 77,944 | 63,873 | 3.28% | -14,071 |
| VIASAT, INC.(VSAT) | 11,202,130 | 8,390,687 | -2,811,443 | 142,267 | 100,185 | 5.14% | -42,082 |