Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 4,957,547 | +4,957,547 | 0 | 112,140 | 8.85% | +112,140 |
| FORWARD AIR CORP(FWRD) | 0 | 1,077,006 | +1,077,006 | 0 | 33,506 | 2.64% | +33,506 |
| BLACKLINE INC(BL) | 5,712,300 | 5,712,300 | 0 | 356,676 | 368,900 | 29.11% | +12,224 |
| SMART SAND INC(SND) | 16,364 | 16,364 | 0 | 32 | 31 | 0.00% | -0 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 500,000 | 500,000 | 0 | 111 | 100 | 0.01% | -11 |
| HOLLEY INC(HLLY) | 2,750,000 | 2,750,000 | 0 | 13,393 | 12,265 | 0.97% | -1,127 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,500,000 | 5,500,000 | 0 | 18,535 | 17,270 | 1.36% | -1,265 |
| BLACKBAUD INC(BLKB) | 9,751,837 | 9,751,837 | 0 | 845,484 | 723,001 | 57.05% | -122,483 |