Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANC OF CALIFORNIA, INC.(BANC) | 15,592,774 | 15,592,774 | 0 | 229,682 | 241,064 | 15.83% | +11,383 |
| VITAL ENERGY, INC. | 183,158 | 183,158 | 0 | 4,927 | 5,663 | 0.37% | +736 |
| DOCEBO INC. | 3,546,597 | 3,267,875 | -278,722 | 156,760 | 146,303 | 9.61% | -10,457 |
| RING ENERGY, INC. | 39,920,643 | 35,520,643 | -4,400,000 | 63,873 | 48,308 | 3.17% | -15,565 |
| VIASAT, INC.(VSAT) | 8,390,687 | 8,390,687 | 0 | 100,185 | 71,405 | 4.69% | -28,780 |
| ALIGNMENT HEALTHCARE, INC.(ALHC) | 13,622,779 | 0 | -13,622,779 | 161,021 | 0 | — | -161,021 |
| SOTERA HEALTH COMPANY (1)(SHC) | 73,822,952 | 73,822,952 | 0 | 1,232,843 | 1,009,898 | 66.33% | -222,945 |