Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core & Main, Inc.(CNM) | 1,352,000 | 1,352,000 | 0 | $54.63M | $77.40M | 9.02% | +$22.77M |
| Dycom Industries, Inc.(DY) | 535,500 | 535,500 | 0 | $61.63M | $76.86M | 8.95% | +$15.23M |
| Atkr | 360,000 | 390,000 | +30,000 | $57.60M | $74.24M | 8.65% | +$16.64M |
| MasTec, Inc.(MTZ) | 772,300 | 772,300 | 0 | $58.48M | $72.02M | 8.39% | +$13.54M |
| EnerSys(ENS) | 572,500 | 715,000 | +142,500 | $57.80M | $67.54M | 7.87% | +$9.74M |
| Materion Corporation(MTRN) | 480,500 | 480,500 | 0 | $62.53M | $63.31M | 7.38% | +$778.4K |
| Rogers Corporation(ROG) | 410,200 | 520,000 | +109,800 | $54.18M | $61.72M | 7.19% | +$7.54M |
| ATS Corporation(ATS) | 1,304,980 | 1,540,000 | +235,020 | $56.21M | $51.93M | 6.05% | -$4.28M |
| Janus International Group, Inc.(JBI) | 3,394,400 | 3,394,400 | 0 | $44.30M | $51.36M | 5.98% | +$7.06M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 1,700,000 | 1,260,000 | -440,000 | $50.00M | $42.17M | 4.91% | -$7.82M |
| Array Technologies, Inc.(ARRY) | 2,211,600 | 2,631,600 | +420,000 | $37.15M | $39.24M | 4.57% | +$2.08M |
| Neogen Corporation(NEOG) | 2,059,400 | 2,059,400 | 0 | $41.41M | $32.50M | 3.79% | -$8.92M |
| Mda-Tc | 2,950,000 | 2,950,000 | 0 | $25.69M | $32.11M | 3.74% | +$6.42M |
| Atro | 1,529,000 | 1,675,000 | +146,000 | $26.64M | $31.89M | 3.72% | +$5.26M |
| Clearfield, Inc.(CLFD) | 447,900 | 665,000 | +217,100 | $13.02M | $20.51M | 2.39% | +$7.48M |
| Alnt | 700,000 | 527,000 | -173,000 | $21.15M | $18.80M | 2.19% | -$2.34M |
| Thryv Holdings, Inc.(THRY) | 945,509 | 762,288 | -183,221 | $19.24M | $16.95M | 1.97% | -$2.30M |
| Titan Machinery Inc.(TITN) | 660,000 | 510,000 | -150,000 | $19.06M | $12.65M | 1.47% | -$6.41M |
| SmartRent, Inc.(SMRT) | 6,080,400 | 4,170,000 | -1,910,400 | $19.40M | $11.18M | 1.30% | -$8.22M |
| Luna | 1,870,000 | 1,229,000 | -641,000 | $12.44M | $3.94M | 0.46% | -$8.50M |
| EMCOR Group, Inc.(EME) | 180,000 | 0 | -180,000 | $38.78M | $0 | — | -$38.78M |