Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNM(CNM) | 1,352,000 | 1,352,000 | 0 | 54,634 | 77,402 | 9.02% | +22,768 |
| ATKR | 360,000 | 390,000 | +30,000 | 57,600 | 74,240 | 8.65% | +16,640 |
| DY(DY) | 535,500 | 535,500 | 0 | 61,631 | 76,860 | 8.95% | +15,230 |
| MTZ(MTZ) | 772,300 | 772,300 | 0 | 58,479 | 72,017 | 8.39% | +13,538 |
| ENS(ENS) | 572,500 | 715,000 | +142,500 | 57,800 | 67,539 | 7.87% | +9,739 |
| ROG(ROG) | 410,200 | 520,000 | +109,800 | 54,175 | 61,719 | 7.19% | +7,544 |
| CLFD | 447,900 | 665,000 | +217,100 | 13,025 | 20,509 | 2.39% | +7,484 |
| JBI | 3,394,400 | 3,394,400 | 0 | 44,297 | 51,357 | 5.98% | +7,060 |
| MDA-TC | 2,950,000 | 2,950,000 | 0 | 25,690 | 32,110 | 3.74% | +6,421 |
| ATRO | 1,529,000 | 1,675,000 | +146,000 | 26,635 | 31,892 | 3.72% | +5,257 |
| ARRY | 2,211,600 | 2,631,600 | +420,000 | 37,155 | 39,237 | 4.57% | +2,082 |
| MTRN(MTRN) | 480,500 | 480,500 | 0 | 62,527 | 63,306 | 7.38% | +778 |
| THRY | 945,509 | 762,288 | -183,221 | 19,241 | 16,946 | 1.97% | -2,295 |
| ALNT | 700,000 | 527,000 | -173,000 | 21,147 | 18,803 | 2.19% | -2,344 |
| ATS(ATS) | 1,304,980 | 1,540,000 | +235,020 | 56,205 | 51,929 | 6.05% | -4,277 |
| TITN | 660,000 | 510,000 | -150,000 | 19,061 | 12,653 | 1.47% | -6,408 |
| ZWS(ZWS) | 1,700,000 | 1,260,000 | -440,000 | 49,997 | 42,172 | 4.91% | -7,825 |
| SMRT | 6,080,400 | 4,170,000 | -1,910,400 | 19,396 | 11,176 | 1.30% | -8,221 |
| LUNA | 1,870,000 | 1,229,000 | -641,000 | 12,436 | 3,939 | 0.46% | -8,497 |
| NEOG(NEOG) | 2,059,400 | 2,059,400 | 0 | 41,415 | 32,497 | 3.79% | -8,917 |
| EME(EME) | 180,000 | 0 | -180,000 | 38,777 | 0 | — | -38,777 |