Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rapid7 Inc(RPD) | 0 | 350,000 | +350,000 | 0 | 15,131 | 1.27% | +15,131 |
| Paysafe Limited SHS | 3,379,887 | 3,379,887 | 0 | 53,368 | 59,756 | 5.01% | +6,388 |
| Marex Group PLC(MRX) | 0 | 64,558 | +64,558 | 0 | 1,291 | 0.11% | +1,291 |
| System1 Inc(SST) | 27,012,794 | 27,012,794 | 0 | 52,945 | 41,059 | 3.44% | -11,886 |
| Dayforce Inc | 1,500,000 | 1,000,000 | -500,000 | 99,315 | 49,600 | 4.16% | -49,715 |
| Dun & Bradstreet Hldgs Inc | 69,048,691 | 69,048,691 | 0 | 693,249 | 639,391 | 53.57% | -53,858 |
| Alight Inc(ALIT) | 52,477,062 | 52,477,062 | 0 | 516,899 | 387,281 | 32.45% | -129,618 |