Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORWARD AIR CORP(FWRD) | 1,077,006 | 3,825,000 | +2,747,994 | 33,506 | 72,828 | 6.49% | +39,322 |
| BLACKBAUD INC(BLKB) | 9,751,837 | 9,751,837 | 0 | 723,001 | 742,797 | 66.21% | +19,796 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,500,000 | 5,500,000 | 0 | 17,270 | 19,525 | 1.74% | +2,255 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 500,000 | 500,000 | 0 | 100 | 80 | 0.01% | -20 |
| SMART SAND INC(SND) | 16,364 | 0 | -16,364 | 31 | 0 | — | -31 |
| HOLLEY INC(HLLY) | 2,750,000 | 2,750,000 | 0 | 12,265 | 9,845 | 0.88% | -2,420 |
| BLACKLINE INC(BL) | 5,712,300 | 5,712,300 | 0 | 368,900 | 276,761 | 24.67% | -92,139 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 4,957,547 | 0 | -4,957,547 | 112,140 | 0 | — | -112,140 |