Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKLINE INC(BL) | 5,712,300 | 5,712,300 | 0 | 307,436 | 316,861 | 24.70% | +9,425 |
| HOLLEY INC | 2,750,000 | 2,750,000 | 0 | 11,248 | 13,723 | 1.07% | +2,475 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,500,000 | 5,500,000 | 0 | 18,865 | 19,470 | 1.52% | +605 |
| SMART SAND INC | 16,364 | 16,364 | 0 | 27 | 38 | 0.00% | +11 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 500,000 | 500,000 | 0 | 221 | 173 | 0.01% | -49 |
| BLACKBAUD INC(BLKB) | 9,751,837 | 9,751,837 | 0 | 694,136 | 685,749 | 53.45% | -8,387 |
| JANUS INTERNATIONAL GROUP IN | 44,439,665 | 23,070,658 | -21,369,007 | 473,727 | 246,856 | 19.24% | -226,871 |