Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tutor Perini Corporation(TPC) | 702,000 | 705,000 | +3,000 | $16.27M | $32.98M | 14.21% | +$16.71M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,117,000 | 1,122,000 | +5,000 | $24.31M | $31.74M | 13.67% | +$7.44M |
| Viasat, Inc.(VSAT) | 0 | 2,000,000 | +2,000,000 | $0 | $29.20M | 12.58% | +$29.20M |
| Fluor Corporation(FLR) | 535,000 | 534,000 | -1,000 | $19.16M | $27.38M | 11.79% | +$8.21M |
| Amentum Holdings Inc | 0 | 1,000,000 | +1,000,000 | $0 | $23.61M | 10.17% | +$23.61M |
| Toll Brothers, Inc.(TOL) | 0 | 160,000 | +160,000 | $0 | $18.26M | 7.87% | +$18.26M |
| Constellium SECL A(CSTM) | 745,000 | 1,000,000 | +255,000 | $7.52M | $13.30M | 5.73% | +$5.78M |
| NextDecade Corporation(NEXT) | 1,000,000 | 1,450,000 | +450,000 | $7.78M | $12.92M | 5.57% | +$5.14M |
| Enviri Corporation(NVRI) | 1,294,000 | 1,400,000 | +106,000 | $8.61M | $12.15M | 5.23% | +$3.55M |
| TETRA Technologies, Inc.(TTI) | 2,655,000 | 2,653,000 | -2,000 | $8.92M | $8.91M | 3.84% | -$6.7K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,707,000 | 1,723,000 | +16,000 | $6.45M | $8.82M | 3.80% | +$2.37M |
| Magnera Corporation(MAGN) | 556,000 | 555,000 | -1,000 | $10.10M | $6.70M | 2.89% | -$3.39M |
| Trinseo PLCSHS(TSEOQ) | 1,016,000 | 1,022,000 | +6,000 | $3.74M | $3.19M | 1.37% | -$550.2K |
| Tpi Composites Inc | 1,737,000 | 1,737,000 | 0 | $1.40M | $1.49M | 0.64% | +$92.6K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 1,550,000 | 1,550,000 | 0 | $1.04M | $1.49M | 0.64% | +$449.0K |