Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIRERIGHT HOLDINGS CORPORATION | 18,463,397 | 18,463,397 | 0 | 175,587 | 248,333 | 22.08% | +72,746 |
| ENSTAR GROUP LIMITED | 1,546,196 | 1,451,196 | -95,000 | 374,179 | 427,160 | 37.98% | +52,980 |
| Priority Technology Holdings, Inc.(PRTH) | 5,193,039 | 5,193,039 | 0 | 16,825 | 18,487 | 1.64% | +1,662 |
| EAGLE PT CR CO LLC(ECC) | 5,822,728 | 5,822,728 | 0 | 59,101 | 55,316 | 4.92% | -3,785 |
| AXIS CAP HLDGS LTD SHS | 6,777,806 | 6,777,806 | 0 | 382,065 | 375,287 | 33.37% | -6,778 |