Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKLINE INC(BL) | 5,712,300 | 5,712,300 | 0 | 303,323 | 315,833 | 29.58% | +12,510 |
| HOLLEY INC(HLLY) | 2,750,000 | 2,750,000 | 0 | 8,635 | 11,358 | 1.06% | +2,723 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 500,000 | 500,000 | 0 | 246 | 150 | 0.01% | -96 |
| FORWARD AIR CORP(FWRD) | 3,825,000 | 3,825,000 | 0 | 98,073 | 95,625 | 8.95% | -2,448 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,500,000 | 5,500,000 | 0 | 33,110 | 27,445 | 2.57% | -5,665 |
| BLACKBAUD INC(BLKB) | 9,751,837 | 9,751,837 | 0 | 627,141 | 617,486 | 57.82% | -9,654 |