Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sotera Health Company(SHC) | 88,822,952 | 73,822,952 | -15,000,000 | $1.05B | $1.23B | 63.25% | +$178.51M |
| Banc of California, Inc.(BANC) | 15,592,774 | 15,592,774 | 0 | $199.28M | $229.68M | 11.78% | +$30.41M |
| Alignment Healthcare, Inc.(ALHC) | 17,922,779 | 13,622,779 | -4,300,000 | $140.16M | $161.02M | 8.26% | +$20.87M |
| Docebo Inc.(DCBO) | 3,356,163 | 3,546,597 | +190,434 | $129.65M | $156.76M | 8.04% | +$27.11M |
| Viasat, Inc.(VSAT) | 11,202,130 | 8,390,687 | -2,811,443 | $142.27M | $100.18M | 5.14% | -$42.08M |
| Ring Energy, Inc.(REI) | 46,120,643 | 39,920,643 | -6,200,000 | $77.94M | $63.87M | 3.28% | -$14.07M |
| Vital Energy, Inc. | 183,158 | 183,158 | 0 | $8.21M | $4.93M | 0.25% | -$3.28M |