13F HOLDINGS REPORT
CLEARLAKE CAPITAL GROUP, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000905148-24-001436
Total Value
$1.27B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKBAUD INC | BLKB | 9,751,837 | $723.0M | 57.05% |
| 2 | BLACKLINE INC | BL | 5,712,300 | $368.9M | 29.11% |
| 3 | ATLAS ENERGY SOLUTIONS INC | AESI | 4,957,547 | $112.1M | 8.85% |
| 4 | FORWARD AIR CORP | FWRD | 1,077,006 | $33.5M | 2.64% |
| 5 | GRAB HOLDINGS LIMITED | GRABW | 5,500,000 | $17.3M | 1.36% |
| 6 | HOLLEY INC | HLLY-WT | 2,750,000 | $12.3M | 0.97% |
| 7 | GRAB HOLDINGS LIMITED | GRABW | 500,000 | $100,000 | 0.01% |
| 8 | SMART SAND INC | SND | 16,364 | $31,255 | 0.00% |