Granite Group Advisors, LLC

Despite the growth in capital, the portfolio remains relatively concentrated in its top tier while maintaining a broad base of smaller holdings. The number of holdings stands at 90, down slightly from the previous quarter's implied higher count (given the 32 new positions and 24 exits). The portfolio structure is characterized by a dominant "core" holding that commands nearly half of the total value, followed by a long tail of diversified positions ranging from roughly 0.3% to 3.6%.

Key Holdings