Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackbaud, Inc.(BLKB) | 9,751,837 | 9,751,837 | 0 | $626.17M | $627.14M | 58.58% | +$975.2K |
| BlackLine, Inc.(BL) | 5,712,300 | 5,712,300 | 0 | $323.43M | $303.32M | 28.33% | -$20.11M |
| Forward Air Corporation(FWRD) | 3,825,000 | 3,825,000 | 0 | $93.87M | $98.07M | 9.16% | +$4.21M |
| Grab Holdings LimitedCL A CLASS A ORD | 5,500,000 | 5,500,000 | 0 | $27.66M | $33.11M | 3.09% | +$5.45M |
| Holley Inc.(HLLY) | 2,750,000 | 2,750,000 | 0 | $5.50M | $8.63M | 0.81% | +$3.13M |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 500,000 | 500,000 | 0 | $195.5K | $245.9K | 0.02% | +$50.5K |