CIK: 0001688282
Total reported value
$680.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | 63.26% | -2.48% | — | |
| 2 | BL | Blackline INC | Stock-Tech | 24.13% | +1.48% | — | |
| 3 | FWRDUSD | Forward Air CORP | Stock-Other | 10.37% | — | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 1.60% | +0.39% | — | |
| 5 | HLLY | Holley INC | Stock-Other | 0.62% | +0.18% | — | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — |