$133Million | No. of Holdings #2
| Ticker | % Reduced |
|---|---|
| karman hldgs inc | -41.54 |
| Ticker | $ Sold |
|---|---|
| medline inc | -5,973,320 |
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 3.4 |
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| SMALL-CAP | 3.4 |
| Index | % |
|---|---|
| Others | 96.6 |
| RUSSELL 2000 | 3.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
N-Able Inc N-Able IncNABL Lexington Partners L.P.'s holding in N-Able Inc over time | 3.4% | 1,239,870 | $4.55M 3.4% | 0%unchanged 0 percentunchanged | |
Common Stock Karman Hldgs IncKarman Hldgs Inc | 96.6% | 2,589,730 | $129.28M 96.6% | 41.54%decreased 41.54 percentreduced | |
Com Cl A Medline IncMedline Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |