Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKBAUD INC(BLKB) | 9,751,837 | 9,751,837 | 0 | 742,797 | 825,786 | 63.26% | +82,988 |
| FORWARD AIR CORP(FWRD) | 3,825,000 | 3,825,000 | 0 | 72,828 | 135,405 | 10.37% | +62,577 |
| BLACKLINE INC(BL) | 5,712,300 | 5,712,300 | 0 | 276,761 | 314,976 | 24.13% | +38,215 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,500,000 | 5,500,000 | 0 | 19,525 | 20,900 | 1.60% | +1,375 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 500,000 | 500,000 | 0 | 80 | 120 | 0.01% | +40 |
| HOLLEY INC(HLLY) | 2,750,000 | 2,750,000 | 0 | 9,845 | 8,113 | 0.62% | -1,732 |