Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANC OF CALIFORNIA, INC.(BANC) | 15,592,774 | 14,448,180 | -1,144,594 | 258,060 | 278,705 | 28.31% | +20,645 |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 977,455 | 977,455 | 0 | 17,614 | 23,576 | 2.39% | +5,962 |
| DOCEBO INC. | 3,630,715 | 3,630,715 | 0 | 99,227 | 80,602 | 8.19% | -18,626 |
| SOTERA HEALTH COMPANY (1)(SHC) | 61,822,952 | 34,102,952 | -27,720,000 | 972,475 | 601,576 | 61.11% | -370,899 |