Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,500,000 | 5,500,000 | 0 | 27,665 | 33,110 | 3.09% | +5,445 |
| FORWARD AIR CORP(FWRD) | 3,825,000 | 3,825,000 | 0 | 93,866 | 98,073 | 9.16% | +4,208 |
| HOLLEY INC(HLLY) | 2,750,000 | 2,750,000 | 0 | 5,500 | 8,635 | 0.81% | +3,135 |
| BLACKBAUD INC(BLKB) | 9,751,837 | 9,751,837 | 0 | 626,165 | 627,141 | 58.58% | +975 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 500,000 | 500,000 | 0 | 196 | 246 | 0.02% | +50 |
| BLACKLINE INC(BL) | 5,712,300 | 5,712,300 | 0 | 323,430 | 303,323 | 28.33% | -20,107 |