Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat, Inc.(VSAT) | 2,036,000 | 2,094,000 | +58,000 | $59.65M | $72.16M | 29.17% | +$12.50M |
| Amentum Holdings Inc | 1,200,000 | 1,392,000 | +192,000 | $28.74M | $40.37M | 16.32% | +$11.63M |
| Constellium SECL A(CSTM) | 1,625,000 | 1,842,000 | +217,000 | $24.18M | $34.72M | 14.04% | +$10.54M |
| Dana Incorporated(DAN) | 1,080,000 | 1,146,000 | +66,000 | $21.64M | $27.23M | 11.01% | +$5.59M |
| Fluor Corporation(FLR) | 544,000 | 559,000 | +15,000 | $22.89M | $22.15M | 8.96% | -$732.9K |
| Ecovyst Inc.(ECVT) | 0 | 2,050,000 | +2,050,000 | $0 | $19.95M | 8.06% | +$19.95M |
| Kaiser Aluminum Corporation(KALU) | 0 | 168,000 | +168,000 | $0 | $19.30M | 7.80% | +$19.30M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,003,000 | 250,000 | -753,000 | $40.09M | $11.49M | 4.65% | -$28.60M |
| Enviri Corporation(NVRI) | 1,400,000 | 0 | -1,400,000 | $17.77M | $0 | — | -$17.77M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,754,000 | 0 | -1,754,000 | $19.98M | $0 | — | -$19.98M |
| Magnera Corporation(MAGN) | 560,000 | 0 | -560,000 | $6.56M | $0 | — | -$6.56M |
| Trinseo PLCSHS(TSEOQ) | 1,060,000 | 0 | -1,060,000 | $2.49M | $0 | — | -$2.49M |