CIK: 0001688282
Total reported value
$680.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | 57.82% | -2.48% | — | |
| 2 | BL | Blackline INC | Stock-Tech | 29.58% | +1.48% | — | |
| 3 | FWRD | Forward Air CORP | Stock-Other | 8.95% | +0.44% | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 2.57% | +0.39% | — | |
| 5 | HLLY | Holley INC | Stock-Other | 1.06% | +0.18% | — | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BL | Blackline INC | +1.3% | — | Unchanged |
| 2 | HLLY | Holley INC | +0.3% | — | Unchanged |
| 3 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 4 | FWRD | Forward Air CORP | -0.2% | — | Unchanged |
| 5 | GRAB | Grab Holdings Limited | -0.5% | — | Unchanged |
| 6 | BLKB | Blackbaud INC | -0.8% | — | Unchanged |