Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Azz Inc | 718,500 | 718,500 | 0 | $41.74M | $55.55M | 6.03% | +$13.81M |
| BWX Technologies, Inc.(BWXT) | 443,000 | 405,000 | -38,000 | $33.99M | $41.56M | 4.51% | +$7.57M |
| Huntington Ingalls Industries, Inc.(HII) | 166,500 | 140,000 | -26,500 | $43.23M | $40.81M | 4.43% | -$2.42M |
| Varonis Systems, Inc.(VRNS) | 1,026,000 | 840,000 | -186,000 | $46.46M | $39.62M | 4.30% | -$6.83M |
| Orion S.A.(OEC) | 1,620,000 | 1,671,000 | +51,000 | $44.92M | $39.30M | 4.26% | -$5.62M |
| Waste Connections, Inc.(WCN) | 244,000 | 228,000 | -16,000 | $36.42M | $39.22M | 4.25% | +$2.80M |
| Enpro Inc.(NPO) | 231,000 | 231,000 | 0 | $36.21M | $38.99M | 4.23% | +$2.78M |
| Thermon Group Hldgs Inc | 1,485,000 | 1,141,500 | -343,500 | $48.37M | $37.35M | 4.05% | -$11.02M |
| Adeia Inc.(ADEA) | 3,390,000 | 3,191,500 | -198,500 | $42.00M | $34.85M | 3.78% | -$7.15M |
| Summit Matls IncCL A | 640,000 | 751,500 | +111,500 | $24.61M | $33.49M | 3.63% | +$8.88M |
| Copart, Inc.(CPRT) | 491,500 | 573,000 | +81,500 | $24.08M | $33.19M | 3.60% | +$9.10M |
| Armstrong World Industries, Inc.(AWI) | 240,000 | 246,500 | +6,500 | $23.60M | $30.62M | 3.32% | +$7.02M |
| Great Lakes Dredge & Dock Co | 3,419,000 | 3,419,000 | 0 | $26.26M | $29.92M | 3.25% | +$3.66M |
| Martin Marietta Materials, Inc.(MLM) | 40,000 | 48,500 | +8,500 | $19.96M | $29.78M | 3.23% | +$9.82M |
| SunCar Technology Group Inc.(SDA) | 635,000 | 715,000 | +80,000 | $23.19M | $26.60M | 2.89% | +$3.41M |
| Rentokil Initial plcADR(RTO) | 820,123 | 850,000 | +29,877 | $23.46M | $25.63M | 2.78% | +$2.16M |
| Chart Inds Inc | 224,000 | 150,000 | -74,000 | $30.54M | $24.71M | 2.68% | -$5.83M |
| Everbridge Inc | 620,000 | 647,500 | +27,500 | $15.07M | $22.55M | 2.45% | +$7.48M |
| Stericycle Inc | 410,000 | 410,000 | 0 | $20.32M | $21.63M | 2.35% | +$1.31M |
| MKS Inc.(MKSI) | 149,500 | 155,000 | +5,500 | $15.38M | $20.61M | 2.24% | +$5.24M |
| CTS Corporation(CTS) | 427,500 | 427,500 | 0 | $18.70M | $20.00M | 2.17% | +$1.30M |
| Mrc Global Inc | 1,500,000 | 1,500,000 | 0 | $16.52M | $18.86M | 2.05% | +$2.34M |
| Vishay Precision Group, Inc.(VPG) | 561,500 | 504,000 | -57,500 | $19.13M | $17.81M | 1.93% | -$1.32M |
| Matrix Service Company(MTRX) | 1,427,500 | 1,355,000 | -72,500 | $13.96M | $17.66M | 1.92% | +$3.69M |
| Riskified Ltd.CL A(RSKD) | 2,600,000 | 3,150,000 | +550,000 | $12.17M | $17.04M | 1.85% | +$4.87M |
| Littelfuse, Inc.(LFUS) | 0 | 70,000 | +70,000 | $0 | $16.96M | 1.84% | +$16.96M |
| Check Point Software Tech Lt ORD | 93,000 | 102,000 | +9,000 | $14.21M | $16.73M | 1.81% | +$2.52M |
| Vimeo Inc | 3,500,000 | 4,000,000 | +500,000 | $13.72M | $16.36M | 1.77% | +$2.64M |
| Compass Minerals International, Inc.(CMP) | 830,000 | 959,000 | +129,000 | $21.02M | $15.09M | 1.64% | -$5.92M |
| nLIGHT, Inc.(LASR) | 815,000 | 1,133,000 | +318,000 | $11.00M | $14.73M | 1.60% | +$3.73M |
| Eventbrite IncCL A | 2,200,000 | 2,555,000 | +355,000 | $18.39M | $14.00M | 1.52% | -$4.39M |
| Atlanta Braves Hldgs IncCOM SER C | 163,000 | 345,000 | +182,000 | $6.45M | $13.48M | 1.46% | +$7.02M |
| BrightView Holdings, Inc.(BV) | 0 | 1,000,000 | +1,000,000 | $0 | $11.90M | 1.29% | +$11.90M |
| Cyberark Software LtdSHS | 35,750 | 41,750 | +6,000 | $7.83M | $11.09M | 1.20% | +$3.26M |
| Harvard Bioscience, Inc.(HBIO) | 2,557,500 | 2,557,500 | 0 | $13.68M | $10.84M | 1.18% | -$2.84M |
| Faro Technologies Inc | 97,000 | 480,000 | +383,000 | $2.19M | $10.32M | 1.12% | +$8.14M |
| Aspen Aerogels, Inc.(ASPN) | 302,500 | 277,500 | -25,000 | $4.77M | $4.88M | 0.53% | +$110.5K |
| Manchester Utd Plc NewCL A ORD CL A | 175,000 | 262,500 | +87,500 | $3.57M | $3.66M | 0.40% | +$98.0K |
| Dril-Quip Inc | 120,000 | 152,000 | +32,000 | $2.79M | $3.42M | 0.37% | +$632.2K |
| Applied Digital Corp | 392,500 | 250,000 | -142,500 | $2.65M | $1.07M | 0.12% | -$1.58M |
| Analog Devices, Inc.(ADI) | 6,318 | 0 | -6,318 | $1.25M | $0 | — | -$1.25M |
| Crown Holdings, Inc.(CCK) | 269,000 | 0 | -269,000 | $24.77M | $0 | — | -$24.77M |
| Fox Factory Holding Corp.(FOXF) | 72,500 | 0 | -72,500 | $4.89M | $0 | — | -$4.89M |
| Regal Rexnord Corporation(RRX) | 21,394 | 0 | -21,394 | $3.17M | $0 | — | -$3.17M |