| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACOM TECH SOLUTIONS HLDGS I | 8,482,364 | 265,328,000 | 85.28% | ||
| 2 | A10 NETWORKS INC COM | 9,427,846 | 41,105,000 | 13.21% | ||
| 3 | DAVITA INC | 41,624 | 3,153,000 | 1.01% | ||
| 4 | NEWTEK BUSINESS SERVICES, INC. | 104,744 | 1,546,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000830588-15-000001, filed 2015.02.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
