Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKBAUD INC(BLKB) | 9,751,837 | 9,751,837 | 0 | 685,749 | 845,484 | 68.50% | +159,735 |
| BLACKLINE INC(BL) | 5,712,300 | 5,712,300 | 0 | 316,861 | 356,676 | 28.90% | +39,815 |
| SMART SAND INC(SND) | 16,364 | 16,364 | 0 | 38 | 32 | 0.00% | -6 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 500,000 | 500,000 | 0 | 173 | 111 | 0.01% | -61 |
| HOLLEY INC(HLLY) | 2,750,000 | 2,750,000 | 0 | 13,723 | 13,393 | 1.09% | -330 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,500,000 | 5,500,000 | 0 | 19,470 | 18,535 | 1.50% | -935 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 23,070,658 | 0 | -23,070,658 | 246,856 | 0 | — | -246,856 |