US-Listed Companies

Duckhorn Portfolio, Inc.

Food & Agriculture

Fomo Worldwide, Inc.

—

ODP Corp

Retail & Commerce

BlackRock Technology & Private Equity Term Trust

—

Horizon Therapeutics Public Ltd Co

Healthcare & Pharma

bluebird bio, Inc.

Healthcare & Pharma

Dynavax Technologies Corp

Healthcare & Pharma

HarborOne Bancorp, Inc.

Finance & Banking

Paragon 28, Inc.

Healthcare & Pharma

Revance Therapeutics, Inc.

Healthcare & Pharma

Sumo Logic, Inc.

Technology

Aris Water Solutions, Inc.

Energy

Enstar Group Ltd

Banks

Masonite International Corp

Construction

Maxar Technologies Inc.

Defense & Aerospace

Sterling Check Corp.

Business Services

Vista Outdoor Inc.

Industry

California BanCorp

Finance & Banking

Dun & Bradstreet Holdings, Inc.

Business Services

SailPoint, Inc.

—

TechTarget Inc

Media & Communication

Alexander & Baldwin, Inc.

Real Estate

Better Home & Finance Holding Co

Finance & Banking · 204.6M

International Speedway Corp

—

John Wiley & Sons, Inc.

Media & Communication

NV5 Global, Inc.

Business Services

Umpqua Holdings Corp

Finance & Banking

Zynga Inc

Media & Communication

Enterprise Products Partners L.P.

Energy

Haynes International Inc

Chemicals & Materials

Mr. Cooper Group Inc.

Finance & Banking

SVB Financial Group

Finance & Banking

Sitio Royalties Corp.

Energy

Ventyx Biosciences, Inc.

Healthcare & Pharma

Accelerate Diagnostics, Inc

Healthcare & Pharma

Bank of South Carolina Corp

Finance & Banking · 99.4M

FS Credit Real Estate Income Trust, Inc.

Real Estate

Guild Holdings Co

Finance & Banking

BETA Technologies, Inc.

— · 4.2B

IVERIC bio, Inc.

Healthcare & Pharma

MeridianLink, Inc.

Technology

Sunnova Energy International Inc.

Energy

Surmodics Inc

Healthcare & Pharma

WM Technology, Inc.

Technology

DENNY'S Corp

Retail

Gannett Co., Inc.

Media & Communication

Alexion Pharmaceuticals Inc

—

Nano Labs Ltd

— · 50.8M

Stericycle Inc

Energy

Howard Hughes Corp

Real Estate