CIK: 0001688282
Total reported value
$680.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | 38.59% | -2.48% | — | |
| 2 | JBI | Janus International Group In | Stock-Other | 33.36% | — | -3.52% | |
| 3 | BL | Blackline INC | Stock-Tech | 25.83% | +1.48% | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 1.19% | +0.39% | — | |
| 5 | SND | Smart Sand INC | Stock-Other | 0.62% | — | -25.88% | |
| 6 | HLLY | Holley INC | Stock-Other | 0.39% | +0.18% | — | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | — |