Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,500,000 | 5,500,000 | 0 | 20,130 | 20,735 | 3.92% | +605 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 500,000 | 500,000 | 0 | 38 | 22 | 0.00% | -16 |
| HOLLEY INC | 2,750,000 | 2,750,000 | 0 | 8,443 | 7,013 | 1.33% | -1,430 |
| FORWARD AIR CORP | 3,825,000 | 3,825,000 | 0 | 63,916 | 51,676 | 9.78% | -12,240 |
| BLACKLINE INC(BL) | 5,712,300 | 5,712,300 | 0 | 211,355 | 160,344 | 30.33% | -51,011 |
| BLACKBAUD INC(BLKB) | 9,751,837 | 9,751,837 | 0 | 376,518 | 288,849 | 54.64% | -87,669 |