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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VICTORY CAPITAL HOLDINGS | $268.2M | 4095423 | 78.65% |
| 2 | SELECT ENERGY SVCS INC | $59.7M | 3899195 | 17.50% |
| 3 | CAMPING WORLD HLDGS INC | $13.1M | 1921246 | 3.85% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.