Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackbaud, Inc.(BLKB) | 9,751,837 | 9,751,837 | 0 | $627.14M | $617.49M | 57.82% | -$9.65M |
| BlackLine, Inc.(BL) | 5,712,300 | 5,712,300 | 0 | $303.32M | $315.83M | 29.58% | +$12.51M |
| Forward Air Corporation(FWRD) | 3,825,000 | 3,825,000 | 0 | $98.07M | $95.63M | 8.95% | -$2.45M |
| Grab Holdings LimitedCL A CLASS A ORD | 5,500,000 | 5,500,000 | 0 | $33.11M | $27.45M | 2.57% | -$5.67M |
| Holley Inc.(HLLY) | 2,750,000 | 2,750,000 | 0 | $8.63M | $11.36M | 1.06% | +$2.72M |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 500,000 | 500,000 | 0 | $245.9K | $150.0K | 0.01% | -$96.0K |