Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat, Inc.(VSAT) | 2,000,000 | 2,036,000 | +36,000 | $29.20M | $59.65M | 24.45% | +$30.45M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,122,000 | 1,003,000 | -119,000 | $31.74M | $40.09M | 16.43% | +$8.35M |
| Amentum Holdings Inc | 1,000,000 | 1,200,000 | +200,000 | $23.61M | $28.74M | 11.78% | +$5.13M |
| Constellium SECL A(CSTM) | 1,000,000 | 1,625,000 | +625,000 | $13.30M | $24.18M | 9.91% | +$10.88M |
| Fluor Corporation(FLR) | 534,000 | 544,000 | +10,000 | $27.38M | $22.89M | 9.38% | -$4.49M |
| Dana Incorporated(DAN) | 0 | 1,080,000 | +1,080,000 | $0 | $21.64M | 8.87% | +$21.64M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,723,000 | 1,754,000 | +31,000 | $8.82M | $19.98M | 8.19% | +$11.16M |
| Enviri Corporation(NVRI) | 1,400,000 | 1,400,000 | 0 | $12.15M | $17.77M | 7.28% | +$5.61M |
| Magnera Corporation(MAGN) | 555,000 | 560,000 | +5,000 | $6.70M | $6.56M | 2.69% | -$141.2K |
| Trinseo PLCSHS(TSEOQ) | 1,022,000 | 1,060,000 | +38,000 | $3.19M | $2.49M | 1.02% | -$697.6K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 1,550,000 | 0 | -1,550,000 | $1.49M | $0 | — | -$1.49M |
| NextDecade Corporation(NEXT) | 1,450,000 | 0 | -1,450,000 | $12.92M | $0 | — | -$12.92M |
| TETRA Technologies, Inc.(TTI) | 2,653,000 | 0 | -2,653,000 | $8.91M | $0 | — | -$8.91M |
| Toll Brothers, Inc.(TOL) | 160,000 | 0 | -160,000 | $18.26M | $0 | — | -$18.26M |
| Tpi Composites Inc | 1,737,000 | 0 | -1,737,000 | $1.49M | $0 | — | -$1.49M |
| Tutor Perini Corporation(TPC) | 705,000 | 0 | -705,000 | $32.98M | $0 | — | -$32.98M |