Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackbaud, Inc.(BLKB) | 9,751,837 | 9,751,837 | 0 | $825.79M | $720.86M | 58.81% | -$104.93M |
| BlackLine, Inc.(BL) | 5,712,300 | 5,712,300 | 0 | $314.98M | $347.08M | 28.32% | +$32.10M |
| Forward Air Corporation(FWRD) | 3,825,000 | 3,825,000 | 0 | $135.41M | $123.36M | 10.06% | -$12.05M |
| Grab Holdings LimitedCL A CLASS A ORD | 5,500,000 | 5,500,000 | 0 | $20.90M | $25.96M | 2.12% | +$5.06M |
| Holley Inc.(HLLY) | 2,750,000 | 2,750,000 | 0 | $8.11M | $8.30M | 0.68% | +$192.5K |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 500,000 | 500,000 | 0 | $120.0K | $203.8K | 0.02% | +$83.8K |