CIK: 0001688282
Total reported value
$680.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | 53.45% | -2.48% | — | |
| 2 | BL | Blackline INC | Stock-Tech | 24.70% | +1.48% | — | |
| 3 | JBI | Janus International Group In | Stock-Other | 19.24% | — | -48.09% | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 1.52% | +0.39% | — | |
| 5 | HLLY | Holley INC | Stock-Other | 1.07% | +0.18% | — | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — | |
| 7 | SND | Smart Sand INC | Stock-Other | — | — | — |