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CIK 0001162870 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BANC OF CALIFORNIA, INC. | COM | $278.7M | 28.3%Prev: 19.2% | 14,448,180 SH | Increased-1,144,594 SH |
| CLEARWATER ANALYTICS HOLDINGS, INC. | CL A | $23.6M | 2.4%Prev: 1.3% | 977,455 SH | Increased |
| DOCEBO INC. | COM | $80.6M | 8.2%Prev: 7.4% | 3,630,715 SH | Decreased |
| SOTERA HEALTH COMPANY (1) | COM | $601.6M | 61.1%Prev: 72.2% | 34,102,952 SH | Decreased-27,720,000 SH |
| 13F-HR |
| 0001104659-26-097166 |
| $187.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078607 | $1.18B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062578 | $343.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-049470 | $1.31B | View |