Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sotera Health Company(SHC) | 73,822,952 | 73,822,952 | 0 | $1.23B | $1.01B | 66.33% | -$222.95M |
| Banc of California, Inc.(BANC) | 15,592,774 | 15,592,774 | 0 | $229.68M | $241.06M | 15.83% | +$11.38M |
| Docebo Inc.(DCBO) | 3,546,597 | 3,267,875 | -278,722 | $156.76M | $146.30M | 9.61% | -$10.46M |
| Viasat, Inc.(VSAT) | 8,390,687 | 8,390,687 | 0 | $100.18M | $71.40M | 4.69% | -$28.78M |
| Ring Energy, Inc.(REI) | 39,920,643 | 35,520,643 | -4,400,000 | $63.87M | $48.31M | 3.17% | -$15.56M |
| Vital Energy, Inc. | 183,158 | 183,158 | 0 | $4.93M | $5.66M | 0.37% | +$736.3K |
| Alignment Healthcare, Inc.(ALHC) | 13,622,779 | 0 | -13,622,779 | $161.02M | $0 | — | -$161.02M |