Q1 2024 Holdings
Filed 2024-05-15 | 8 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $723.0M | 9,751,837 | 57.1% |
| Blackline Inc(BL) | COM | 09239B109 | $368.9M | 5,712,300 | 29.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $112.1M | 4,957,547 | 8.8% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $33.5M | 1,077,006 | 2.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.3M | 5,500,000 | 1.4% |
| Holley Inc(HLLY) | COM | 43538H103 | $12.3M | 2,750,000 | 1.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $100.0K | 500,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $31.3K | 16,364 | 0.0% |