Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Materion Corporation(MTRN) | 474,800 | 474,800 | 0 | $59.03M | $68.68M | 8.57% | +$9.65M |
| Advanced Drainage Systems, Inc.(WMS) | 390,000 | 390,000 | 0 | $56.48M | $53.48M | 6.68% | -$3.00M |
| ATS Corporation(ATS) | 1,846,196 | 1,846,196 | 0 | $50.84M | $52.06M | 6.50% | +$1.22M |
| Rogers Corporation(ROG) | 436,707 | 475,000 | +38,293 | $39.99M | $50.98M | 6.36% | +$10.99M |
| Helios Technologies, Inc.(HLIO) | 780,378 | 780,378 | 0 | $41.74M | $50.50M | 6.30% | +$8.76M |
| Littelfuse, Inc.(LFUS) | 0 | 135,000 | +135,000 | $0 | $45.81M | 5.72% | +$45.81M |
| Core & Main, Inc.(CNM) | 900,000 | 900,000 | 0 | $46.77M | $44.46M | 5.55% | -$2.31M |
| Novanta Inc.(NOVT) | 375,000 | 375,000 | 0 | $44.62M | $44.29M | 5.53% | -$330.0K |
| SiteOne Landscape Supply, Inc.(SITE) | 330,000 | 330,000 | 0 | $41.10M | $43.93M | 5.48% | +$2.82M |
| Aste | 786,500 | 786,500 | 0 | $34.07M | $42.35M | 5.29% | +$8.27M |
| Jhx ORD SHS | 2,100,000 | 2,100,000 | 0 | $43.58M | $39.77M | 4.96% | -$3.80M |
| DXP Enterprises, Inc.(DXPE) | 240,000 | 260,000 | +20,000 | $26.35M | $36.33M | 4.53% | +$9.98M |
| Cardinal Infrastructure Group Inc.(CDNL) | 844,591 | 874,000 | +29,409 | $20.42M | $34.66M | 4.33% | +$14.24M |
| Eagle Materials Inc.(EXP) | 165,000 | 165,000 | 0 | $34.10M | $31.26M | 3.90% | -$2.84M |
| MasterBrand, Inc.(MBC) | 2,300,000 | 3,700,000 | +1,400,000 | $25.39M | $30.75M | 3.84% | +$5.36M |
| Granite Construction Incorporated(GVA) | 500,000 | 250,000 | -250,000 | $57.67M | $29.97M | 3.74% | -$27.70M |
| CTS Corporation(CTS) | 0 | 584,000 | +584,000 | $0 | $27.89M | 3.48% | +$27.89M |
| Latham Group, Inc.(SWIM) | 0 | 5,160,000 | +5,160,000 | $0 | $27.71M | 3.46% | +$27.71M |
| Aero-Swx | 154,851 | 830,000 | +675,149 | $5.53M | $26.81M | 3.35% | +$21.28M |
| Clearfield, Inc.(CLFD) | 625,200 | 735,200 | +110,000 | $18.22M | $19.46M | 2.43% | +$1.24M |
| Ain | 600,000 | 0 | -600,000 | $30.42M | $0 | — | -$30.42M |
| EnerSys(ENS) | 304,324 | 0 | -304,324 | $44.66M | $0 | — | -$44.66M |
| Apog | 813,000 | 0 | -813,000 | $29.60M | $0 | — | -$29.60M |
| Energy Recovery, Inc.(ERII) | 677,251 | 0 | -677,251 | $9.14M | $0 | — | -$9.14M |
| Atro | 597,469 | 0 | -597,469 | $32.41M | $0 | — | -$32.41M |
| Custom Truck One Source, Inc.(CTOS) | 800,136 | 0 | -800,136 | $4.61M | $0 | — | -$4.61M |