Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackbaud, Inc.(BLKB) | 9,751,837 | 9,751,837 | 0 | $605.10M | $626.17M | 58.15% | +$21.06M |
| BlackLine, Inc.(BL) | 5,712,300 | 5,712,300 | 0 | $276.59M | $323.43M | 30.04% | +$46.84M |
| Forward Air Corporation(FWRD) | 0 | 3,825,000 | +3,825,000 | $0 | $93.87M | 8.72% | +$93.87M |
| Grab Holdings LimitedCL A CLASS A ORD | 5,500,000 | 5,500,000 | 0 | $24.91M | $27.66M | 2.57% | +$2.75M |
| Holley Inc.(HLLY) | 2,750,000 | 2,750,000 | 0 | $7.07M | $5.50M | 0.51% | -$1.57M |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 500,000 | 500,000 | 0 | $191.5K | $195.5K | 0.02% | +$4.0K |
| Forward Air Corporation(FWRD) | 3,825,000 | 0 | -3,825,000 | $76.84M | $0 | — | -$76.84M |