Clearlake Capital Group as of March 31, 2024
Portfolio Holdings for Clearlake Capital Group
Clearlake Capital Group holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackbaud (BLKB) | 57.1 | $723M | 9.8M | 74.14 | |
| Blackline (BL) | 29.1 | $369M | 5.7M | 64.58 | |
| Atlas Energy Solutions Com New (AESI) | 8.8 | $112M | 5.0M | 22.62 | |
| Forward Air Corporation (FWRD) | 2.6 | $34M | 1.1M | 31.11 | |
| Grab Holdings Class A Ord (GRAB) | 1.4 | $17M | 5.5M | 3.14 | |
| Holley (HLLY) | 1.0 | $12M | 2.8M | 4.46 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $100k | 500k | 0.20 | |
| Smart Sand (SND) | 0.0 | $31k | 16k | 1.91 |
