Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Magnera Corporation(MAGN) | 2,593,887 | 2,425,818 | -168,069 | $39.27M | $23.07M | 21.86% | -$16.20M |
| Algoma Stl Group Inc | 3,446,503 | 3,446,503 | 0 | $14.13M | $14.23M | 13.49% | +$103.4K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 2,797,504 | 2,203,362 | -594,142 | $22.86M | $14.19M | 13.45% | -$8.67M |
| Builders FirstSource, Inc.(BLDR) | 170,671 | 170,671 | 0 | $17.56M | $14.05M | 13.32% | -$3.51M |
| Forward Air Corporation(FWRD) | 2,426,359 | 733,261 | -1,693,098 | $60.66M | $12.25M | 11.61% | -$48.41M |
| Louisiana-Pacific Corporation(LPX) | 0 | 160,600 | +160,600 | $0 | $11.68M | 11.07% | +$11.68M |
| ServiceTitan, Inc.CL A(TTAN) | 184,844 | 142,198 | -42,646 | $19.69M | $9.02M | 8.55% | -$10.66M |
| Alvotech(ALVO) | 1,318,534 | 1,318,534 | 0 | $6.76M | $4.52M | 4.29% | -$2.24M |
| Seritage Growth PropertiesCL A(SRG) | 931,122 | 885,208 | -45,914 | $3.03M | $2.49M | 2.36% | -$538.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 130,000 | 0 | -130,000 | $7.92M | $0 | — | -$7.92M |