CIK: 0001688282
Total reported value
$680.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBI | Janus International Group In | Stock-Other | 36.64% | — | +0.05% | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 32.67% | -2.48% | — | |
| 3 | BL | Blackline INC | Stock-Tech | 26.02% | +1.48% | +5.47% | |
| 4 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 1.88% | — | — | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 1.10% | +0.39% | — | |
| 6 | HLLY | Holley INC | Stock-Other | 0.85% | +0.18% | — | |
| 7 | SND | Smart Sand INC | Stock-Other | 0.83% | — | -14.85% | |
| 8 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | — |