Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 500,000 | 500,000 | 0 | 150 | 38 | 0.01% | -112 |
| HOLLEY INC(HLLY) | 2,750,000 | 2,750,000 | 0 | 11,358 | 8,443 | 1.24% | -2,915 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,500,000 | 5,500,000 | 0 | 27,445 | 20,130 | 2.96% | -7,315 |
| FORWARD AIR CORP(FWRD) | 3,825,000 | 3,825,000 | 0 | 95,625 | 63,916 | 9.39% | -31,709 |
| BLACKLINE INC(BL) | 5,712,300 | 5,712,300 | 0 | 315,833 | 211,355 | 31.06% | -104,478 |
| BLACKBAUD INC(BLKB) | 9,751,837 | 9,751,837 | 0 | 617,486 | 376,518 | 55.34% | -240,968 |