Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORWARD AIR CORP(FWRD) | 0 | 3,825,000 | +3,825,000 | 0 | 93,866 | 8.72% | +93,866 |
| BLACKLINE INC(BL) | 5,712,300 | 5,712,300 | 0 | 276,590 | 323,430 | 30.04% | +46,841 |
| BLACKBAUD INC(BLKB) | 9,751,837 | 9,751,837 | 0 | 605,101 | 626,165 | 58.15% | +21,064 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,500,000 | 5,500,000 | 0 | 24,915 | 27,665 | 2.57% | +2,750 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 500,000 | 500,000 | 0 | 192 | 196 | 0.02% | +4 |
| HOLLEY INC(HLLY) | 2,750,000 | 2,750,000 | 0 | 7,068 | 5,500 | 0.51% | -1,567 |
| FORWARD AIR CORP(FWRD) | 3,825,000 | 0 | -3,825,000 | 76,844 | 0 | — | -76,844 |