Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVIRI CORP(NVRI) | 0 | 4,494,536 | +4,494,536 | 0 | 88,183 | 14.39% | +88,183 |
| ATS CORPORATION(ATS) | 15,563,568 | 16,404,170 | +840,602 | 428,621 | 462,598 | 75.48% | +33,977 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 9,828,401 | 9,828,401 | 0 | 21,721 | 23,293 | 3.80% | +1,573 |
| JELD-WEN HOLDING INC(JELD) | 0 | 776,885 | +776,885 | 0 | 963 | 0.16% | +963 |
| SIGNATURE BANK | 400,000 | 400,000 | 0 | 404 | 260 | 0.04% | -144 |
| READY CAPITAL CORP(RC) | 3,776,139 | 4,319,933 | +543,794 | 8,232 | 6,998 | 1.14% | -1,234 |
| MESA LABORATORIES INC(MLAB) | 70,300 | 0 | -70,300 | 5,519 | 0 | — | -5,519 |
| BROOKDALE SENIOR LIVING INC(BKD) | 3,585,941 | 2,233,741 | -1,352,200 | 38,692 | 30,558 | 4.99% | -8,135 |
| BORR DRILLING LTD(BORR) | 2,182,136 | 0 | -2,182,136 | 8,794 | 0 | — | -8,794 |
| JBS N.V.(JBS) | 1,306,000 | 0 | -1,306,000 | 18,833 | 0 | — | -18,833 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 633,801 | 0 | -633,801 | 30,790 | 0 | — | -30,790 |