Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 500,000 | 500,000 | 0 | 204 | 192 | 0.02% | -12 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,500,000 | 5,500,000 | 0 | 25,960 | 24,915 | 2.51% | -1,045 |
| HOLLEY INC(HLLY) | 2,750,000 | 2,750,000 | 0 | 8,305 | 7,068 | 0.71% | -1,237 |
| FORWARD AIR CORP(FWRD) | 3,825,000 | 3,825,000 | 0 | 123,356 | 76,844 | 7.76% | -46,512 |
| BLACKLINE INC(BL) | 5,712,300 | 5,712,300 | 0 | 347,079 | 276,590 | 27.92% | -70,490 |
| BLACKBAUD INC(BLKB) | 9,751,837 | 9,751,837 | 0 | 720,856 | 605,101 | 61.08% | -115,754 |