Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sotera Health Company(SHC) | 61,822,952 | 34,102,952 | -27,720,000 | $972.48M | $601.58M | 61.11% | -$370.90M |
| Banc of California, Inc.(BANC) | 15,592,774 | 14,448,180 | -1,144,594 | $258.06M | $278.71M | 28.31% | +$20.64M |
| Docebo Inc.(DCBO) | 3,630,715 | 3,630,715 | 0 | $99.23M | $80.60M | 8.19% | -$18.63M |
| Clearwater Analytics Holdings, Inc.CL A | 977,455 | 977,455 | 0 | $17.61M | $23.58M | 2.39% | +$5.96M |