Companies included in SRLN Page 2
This is SRLN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 735.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Perforce Software Inc | Perforce Software Inc | 18,381,793.17 | PA | 0.264639% |
| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 12,475,278.67 | PA | 0.263534% |
| GBT US III LLC | GBT US III LLC | 12,533,861.34 | PA | 0.261837% |
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 12,163,565.65 | PA | 0.258657% |
| Surf Holdings LLC | Surf Holdings LLC | 12,238,802.37 | PA | 0.24873% |
| Avalara Inc | Avalara Inc | 11,841,862.22 | PA | 0.246688% |
| Flynn Restaurant Group LP | Flynn Restaurant Group LP | 11,492,069.85 | PA | 0.240799% |
| Flutter Financing BV | Flutter Financing BV | 11,361,945.17 | PA | 0.239774% |
| IRIS Holdings Inc | IRIS Holdings Inc | 11,919,535.68 | PA | 0.238407% |
| WEC US Holdings Ltd | WEC US Holdings Ltd | 11,204,388.9 | PA | 0.238327% |
| AMWINS GROUP INC | AMWINS GROUP INC | 11,196,836.25 | PA | 0.237007% |
| CITCO FUNDING LLC | CITCO FUNDING LLC | 11,134,521.56 | PA | 0.236387% |
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 14,537,074.97 | PA | 0.235855% |
| Alera Group Inc | Alera Group Inc | 11,340,909.09 | PA | 0.233839% |
| Cotiviti Corporation | Cotiviti Corporation | 11,893,735.23 | PA | 0.233656% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,974,581.61 | PA | 0.233294% |
| BCPE Empire Holdings Inc | BCPE Empire Holdings Inc | 11,107,713.35 | PA | 0.233266% |
| EOC Borrower LLC | EOC Borrower LLC | 10,890,790.59 | PA | 0.23157% |
| Citadel Securities LP | Citadel Securities LP | 10,613,668.62 | PA | 0.226421% |
| VS Buyer LLC | VS Buyer LLC | 10,357,997.81 | PA | 0.215868% |
| Diameter Capital CLO | Diameter Capital CLO | 10,000,000 | PA | 0.212671% |
| Tenneco Inc | Tenneco Inc | 10,228,394.14 | PA | 0.212588% |
| EP Purchaser LLC | EP Purchaser LLC | 15,617,616.84 | PA | 0.211139% |
| MH Sub I LLC | MH Sub I LLC | 14,661,303.36 | PA | 0.209466% |
| Modena Buyer LLC | Modena Buyer LLC | 10,668,167.14 | PA | 0.204577% |
| SSNC | SS&C Technologies Inc | 9,596,690.24 | PA | 0.203836% |
| Cornerstone OnDemand Inc | Cornerstone OnDemand Inc | 12,976,217.86 | PA | 0.20274% |
| KKR Apple Bidco LLC | KKR Apple Bidco LLC | 9,423,912.02 | PA | 0.200925% |
| Ascensus Group Holdings Inc. | Ascensus Group Holdings Inc. | 9,531,578.03 | PA | 0.199955% |
| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 9,805,000 | PA | 0.199417% |
| METROPOLIS TECHNOLOGIES INC | METROPOLIS TECHNOLOGIES INC | 9,381,609.95 | PA | 0.197808% |
| Parexel International Corporation | Parexel International Corporation | 9,174,770.09 | PA | 0.19487% |
| DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | 8,930,624.28 | PA | 0.1902% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 9,250,000 | PA | 0.189663% |
| Ankura Consulting Group LLC | Ankura Consulting Group LLC | 9,258,509.32 | PA | 0.188685% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 8,857,015.71 | PA | 0.188396% |
| Kodiak Building Partners Inc | Kodiak Building Partners Inc | 8,613,831.67 | PA | 0.183582% |
| EMRLD Borrower LP | EMRLD Borrower LP | 8,604,299.6 | PA | 0.183112% |
| Windsor Holdings III LLC | Windsor Holdings III LLC | 8,658,248.43 | PA | 0.181923% |
| White Cap Buyer LLC | White Cap Buyer LLC | 8,746,511.35 | PA | 0.179485% |
| Pro Mach Group Inc | Pro Mach Group Inc | 7,935,913.97 | PA | 0.168812% |
| Cogeco Communications Finance (USA) LP | Cogeco Communications Finance (USA) LP | 8,170,800.87 | PA | 0.165399% |
| Ivanti Software Inc | Ivanti Software Inc | 11,419,748.78 | PA | 0.164959% |
| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 10,370,283.39 | PA | 0.162704% |
| CZR | Caesars Entertainment Inc | 7,805,327.4 | PA | 0.161769% |
| Bethpage Park CLO LTD | Bethpage Park CLO LTD | 8,000,000 | PA | 0.161763% |
| Mermaid Bidco Inc | Mermaid Bidco Inc | 7,688,455.26 | PA | 0.160574% |
| CZR | Caesars Entertainment Inc | 7,615,933.13 | PA | 0.157844% |
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 7,441,849.05 | PA | 0.157313% |
| HLF Financing SARL LLC | HLF Financing SARL LLC | 7,352,027.21 | PA | 0.15713% |
| Edelman Financial Center LLC | Edelman Financial Center LLC | 7,331,428.57 | PA | 0.154912% |
| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 7,131,431.67 | PA | 0.152193% |
| AURIS LUXEMBOURG III SARL | AURIS LUXEMBOURG III SARL | 6,883,910.57 | PA | 0.146701% |
| Planet US Buyer LLC | Planet US Buyer LLC | 6,657,625.88 | PA | 0.141924% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 6,543,336.64 | PA | 0.139095% |
| Radiology Partners Inc | Radiology Partners Inc | 6,570,261.95 | PA | 0.13802% |
| Project Ruby Ultimate Parent Corp. | Project Ruby Ultimate Parent Corp. | 6,502,887.02 | PA | 0.137948% |
| Alpha Generation LLC | Alpha Generation LLC | 6,298,799.6 | PA | 0.13389% |
| Crown Finance US Inc | Crown Finance US Inc | 6,258,546.04 | PA | 0.132104% |
| American Airlines Inc | American Airlines Inc | 6,353,843.09 | PA | 0.131585% |
| Peer Holding III BV | Peer Holding III BV | 6,148,468.61 | PA | 0.130763% |
| BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 6,126,461.99 | PA | 0.130511% |
| CENGAGE LEARNING INC | CENGAGE LEARNING INC | 6,173,762.85 | PA | 0.128994% |
| Ping Identity Corporation | Ping Identity Corporation | 6,099,206.35 | PA | 0.128356% |
| EG AMERICA LLC | EG AMERICA LLC | 5,987,077.53 | PA | 0.127685% |
| Nexstar Broadcasting Inc | Nexstar Broadcasting Inc | 5,845,600 | PA | 0.123296% |
| SAZERAC COMPANY INC | SAZERAC COMPANY INC | 5,784,367.72 | PA | 0.123192% |
| Greenacre Park CLO LLC | Greenacre Park CLO LLC | 6,000,000 | PA | 0.121965% |
| Carval CLO LTD | Carval CLO LTD | 6,000,000 | PA | 0.121065% |
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 5,699,025.19 | PA | 0.120901% |
| Boots Group Bidco Ltd | Boots Group Bidco Ltd | 5,322,711.37 | PA | 0.113832% |
| OMNIA Partners LLC | OMNIA Partners LLC | 5,308,943.33 | PA | 0.113044% |
| Amentum Government Services Holdings LLC | Amentum Government Services Holdings LLC | 5,287,378.8 | PA | 0.112702% |
| Cast and Crew Payroll LLC | Cast and Crew Payroll LLC | 13,023,392.54 | PA | 0.111362% |
| Raising Cane's Restaurants, LLC | Raising Cane's Restaurants, LLC | 5,204,900.41 | PA | 0.110263% |
| Spencer Spirit IH LLC | Spencer Spirit IH LLC | 5,115,431.65 | PA | 0.109241% |
| TransDigm Inc | TransDigm Inc | 5,075,090.2 | PA | 0.108134% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 5,048,768.85 | PA | 0.107862% |
| ONEX TSG INTERMEDIATE CORP | ONEX TSG INTERMEDIATE CORP | 4,974,683.54 | PA | 0.106597% |
| JUPITER BORROWER INC | JUPITER BORROWER INC | 4,989,561.59 | PA | 0.106199% |
| Fluid-Flow Products, Inc. | Fluid-Flow Products, Inc. | 4,971,109.06 | PA | 0.105938% |
| GTCR EVEREST BORROWER LLC | GTCR EVEREST BORROWER LLC | 5,000,268.3 | PA | 0.105795% |
| Vibrant CLO Ltd | Vibrant CLO Ltd | 5,000,000 | PA | 0.10482% |
| American Airlines Inc | American Airlines Inc | 5,000,000 | PA | 0.104026% |
| Apidos CLO | Apidos CLO | 5,000,000 | PA | 0.103813% |
| MidOcean Credit CLO | MidOcean Credit CLO | 5,000,000 | PA | 0.102911% |
| STAPLES INC | STAPLES INC | 7,146,543 | PA | 0.102623% |
| American Airlines, Inc. | American Airlines, Inc. | 4,841,779.77 | PA | 0.102293% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 5,000,000 | PA | 0.101904% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 5,000,000 | PA | 0.101355% |
| TRANSDIGM INC | TRANSDIGM INC | 4,660,000 | PA | 0.101201% |
| LUXCO3 SHARES | LUXCO3 SHARES | 280,944 | NS | 0.100935% |
| Asurion LLC | Asurion LLC | 4,748,217.97 | PA | 0.100159% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 4,588,000 | PA | 0.099691% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 5,834,000 | PA | 0.09673% |
| CRWV | COREWEAVE INC | 4,772,000 | PA | 0.096599% |
| Creative Artists Agency LLC | Creative Artists Agency LLC | 4,502,538.87 | PA | 0.095885% |
| MED ParentCo LP | MED ParentCo LP | 4,495,715.46 | PA | 0.095764% |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | 4,463,382.29 | PA | 0.094965% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 4,587,000 | PA | 0.092267% |
SEC N-PORT snapshot as of .