Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| E2Open Parent Holdings Inc | 38,700,076 | 38,700,076 | 0 | 77,400 | 125,001 | 17.40% | +47,601 |
| GoodRx Hldgs Inc(GDRX) | 60,078,184 | 60,078,184 | 0 | 264,945 | 299,189 | 41.64% | +34,245 |
| Satixfy Communications Ltd | 5,936,409 | 5,936,409 | 0 | 7,124 | 17,572 | 2.45% | +10,448 |
| LegalZoom Com Inc(LZ) | 28,625,744 | 28,625,744 | 0 | 246,468 | 255,055 | 35.50% | +8,588 |
| Paysafe Limited SHS | 1,720,543 | 1,720,543 | 0 | 26,995 | 21,713 | 3.02% | -5,282 |