Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackbaud, Inc.(BLKB) | 9,751,837 | 9,751,837 | 0 | $845.48M | $723.00M | 57.05% | -$122.48M |
| BlackLine, Inc.(BL) | 5,712,300 | 5,712,300 | 0 | $356.68M | $368.90M | 29.11% | +$12.22M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 4,957,547 | +4,957,547 | $0 | $112.14M | 8.85% | +$112.14M |
| Forward Air Corporation(FWRD) | 0 | 1,077,006 | +1,077,006 | $0 | $33.51M | 2.64% | +$33.51M |
| Grab Holdings LimitedCL A CLASS A ORD | 5,500,000 | 5,500,000 | 0 | $18.54M | $17.27M | 1.36% | -$1.26M |
| Holley Inc.(HLLY) | 2,750,000 | 2,750,000 | 0 | $13.39M | $12.27M | 0.97% | -$1.13M |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 500,000 | 500,000 | 0 | $111.0K | $100.0K | 0.01% | -$11.0K |
| Smart Sand, Inc.(SND) | 16,364 | 16,364 | 0 | $31.6K | $31.3K | 0.00% | -$328 |