CIK: 0001688282
Total reported value
$680.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | 68.50% | -2.48% | — | |
| 2 | BL | Blackline INC | Stock-Tech | 28.90% | +1.48% | — | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 1.50% | +0.39% | — | |
| 4 | HLLY | Holley INC | Stock-Other | 1.09% | +0.18% | — | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — | |
| 6 | SND | Smart Sand INC | Stock-Other | — | — | — |