Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dycom Industries, Inc.(DY) | 535,500 | 535,500 | 0 | $76.86M | $90.37M | 11.15% | +$13.51M |
| MasTec, Inc.(MTZ) | 772,300 | 772,300 | 0 | $72.02M | $82.63M | 10.20% | +$10.61M |
| EnerSys(ENS) | 715,000 | 715,000 | 0 | $67.54M | $74.02M | 9.13% | +$6.48M |
| Rogers Corporation(ROG) | 520,000 | 590,000 | +70,000 | $61.72M | $71.16M | 8.78% | +$9.44M |
| Core & Main, Inc.(CNM) | 1,352,000 | 1,352,000 | 0 | $77.40M | $66.17M | 8.17% | -$11.24M |
| ATS Corporation(ATS) | 1,540,000 | 2,000,000 | +460,000 | $51.93M | $64.62M | 7.97% | +$12.69M |
| Materion Corporation(MTRN) | 480,500 | 505,500 | +25,000 | $63.31M | $54.66M | 6.75% | -$8.65M |
| Granite Construction Incorporated(GVA) | 0 | 825,000 | +825,000 | $0 | $51.13M | 6.31% | +$51.13M |
| Array Technologies, Inc.(ARRY) | 2,631,600 | 4,282,000 | +1,650,400 | $39.24M | $43.93M | 5.42% | +$4.70M |
| Atro | 1,675,000 | 2,060,000 | +385,000 | $31.89M | $41.26M | 5.09% | +$9.37M |
| Element Solutions Inc(ESI) | 0 | 1,500,000 | +1,500,000 | $0 | $40.68M | 5.02% | +$40.68M |
| Mirion Technologies, Inc.(MIR) | 0 | 3,297,580 | +3,297,580 | $0 | $35.42M | 4.37% | +$35.42M |
| Clearfield, Inc.(CLFD) | 665,000 | 695,000 | +30,000 | $20.51M | $26.80M | 3.31% | +$6.29M |
| Neogen Corporation(NEOG) | 2,059,400 | 1,659,400 | -400,000 | $32.50M | $25.94M | 3.20% | -$6.56M |
| CECO Environmental Corp.(CECO) | 0 | 821,200 | +821,200 | $0 | $23.69M | 2.92% | +$23.69M |
| FTAI Infrastructure Inc.(FIP) | 0 | 1,025,000 | +1,025,000 | $0 | $8.85M | 1.09% | +$8.85M |
| Thryv Holdings, Inc.(THRY) | 762,288 | 245,000 | -517,288 | $16.95M | $4.37M | 0.54% | -$12.58M |
| Luna | 1,229,000 | 779,000 | -450,000 | $3.94M | $2.49M | 0.31% | -$1.45M |
| MDA Space Ltd.(MDA) | 0 | 211,600 | +211,600 | $0 | $2.12M | 0.26% | +$2.12M |
| Atkr | 390,000 | 0 | -390,000 | $74.24M | $0 | — | -$74.24M |
| Alnt | 527,000 | 0 | -527,000 | $18.80M | $0 | — | -$18.80M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 1,260,000 | 0 | -1,260,000 | $42.17M | $0 | — | -$42.17M |
| Titan Machinery Inc.(TITN) | 510,000 | 0 | -510,000 | $12.65M | $0 | — | -$12.65M |
| Mda-Tc | 2,950,000 | 0 | -2,950,000 | $32.11M | $0 | — | -$32.11M |
| Janus International Group, Inc.(JBI) | 3,394,400 | 0 | -3,394,400 | $51.36M | $0 | — | -$51.36M |
| SmartRent, Inc.(SMRT) | 4,170,000 | 0 | -4,170,000 | $11.18M | $0 | — | -$11.18M |