Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKLINE INC(BL) | 5,712,300 | 5,712,300 | 0 | 314,976 | 347,079 | 28.32% | +32,103 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,500,000 | 5,500,000 | 0 | 20,900 | 25,960 | 2.12% | +5,060 |
| HOLLEY INC(HLLY) | 2,750,000 | 2,750,000 | 0 | 8,113 | 8,305 | 0.68% | +193 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 500,000 | 500,000 | 0 | 120 | 204 | 0.02% | +84 |
| FORWARD AIR CORP(FWRD) | 3,825,000 | 3,825,000 | 0 | 135,405 | 123,356 | 10.06% | -12,049 |
| BLACKBAUD INC(BLKB) | 9,751,837 | 9,751,837 | 0 | 825,786 | 720,856 | 58.81% | -104,930 |