| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | 21,863,874 | 298,442,000 | 56.74% | ||
| 2 | Sun Bancorp Inc. | 4,255,848 | 87,841,000 | 16.70% | ||
| 3 | CASCADE BANCORP | 11,468,750 | 69,615,000 | 13.23% | ||
| 4 | EXCO RESOURCES INC | 51,104,050 | 63,369,000 | 12.05% | ||
| 5 | XENON PHARMACEUTICALS INC | 436,384 | 3,509,000 | 0.67% | ||
| 6 | ETSY INC | 155,471 | 1,284,000 | 0.24% | ||
| 7 | ZAYO GROUP HOLDINGS | 44,262 | 1,177,000 | 0.22% | ||
| 8 | GOPRO INC | 43,357 | 781,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052621, filed 2016.02.16).
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.
