$680Million– No. of Holdings #6
| Sector | % |
|---|---|
| Technology | 86.4 |
| Others | 12.4 |
| Consumer Cyclical | 1.2 |
| Category | % |
|---|---|
| MID-CAP | 86.4 |
| UNALLOCATED | 12.4 |
| SMALL-CAP | 1.2 |
| Index | % |
|---|---|
| RUSSELL 2000 | 87.6 |
| Others | 12.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BL | blackline inc | 31.06 | 5,712,300 | 211,355,000 | unchanged | 0.00 | ||
| BLKB | blackbaud inc | 55.34 | 9,751,840 | 376,518,000 | unchanged | 0.00 | ||
| GRAB | grab holdings limited | 2.96 | 5,500,000 | 20,130,000 | unchanged | 0.00 | ||
| GRAB | grab holdings limited | 0.01 | 500,000 | 38,100 | unchanged | 0.00 | ||
| HLLY | holley inc | 1.24 | 2,750,000 | 8,442,500 | unchanged | 0.00 | ||
| forward air corp | 9.39 | 3,825,000 | 63,915,800 | unchanged | 0.00 | |||