Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atro | 2,060,000 | 2,060,000 | 0 | $49.79M | $68.97M | 9.06% | +$19.18M |
| ATS Corporation(ATS) | 2,013,196 | 1,846,196 | -167,000 | $50.19M | $58.86M | 7.73% | +$8.67M |
| Dycom Industries, Inc.(DY) | 382,800 | 224,700 | -158,100 | $58.32M | $54.91M | 7.21% | -$3.40M |
| Granite Construction Incorporated(GVA) | 190,700 | 545,000 | +354,300 | $14.38M | $50.96M | 6.69% | +$36.58M |
| EnerSys(ENS) | 624,324 | 584,324 | -40,000 | $57.18M | $50.12M | 6.58% | -$7.06M |
| MYR Group Inc.(MYRG) | 279,100 | 265,200 | -13,900 | $31.56M | $48.12M | 6.32% | +$16.56M |
| Centuri Holdings, Inc.(CTRI) | 1,220,591 | 2,032,000 | +811,409 | $20.01M | $45.60M | 5.99% | +$25.59M |
| JBT Marel Corporation(JBTM) | 369,800 | 350,546 | -19,254 | $45.19M | $42.16M | 5.54% | -$3.03M |
| Materion Corporation(MTRN) | 459,200 | 524,800 | +65,600 | $37.47M | $41.65M | 5.47% | +$4.18M |
| Ain | 0 | 585,000 | +585,000 | $0 | $41.03M | 5.39% | +$41.03M |
| Regal Rexnord Corporation(RRX) | 0 | 275,000 | +275,000 | $0 | $39.86M | 5.24% | +$39.86M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 345,000 | +345,000 | $0 | $39.63M | 5.20% | +$39.63M |
| Mrc | 1,565,000 | 2,267,000 | +702,000 | $17.97M | $31.08M | 4.08% | +$13.11M |
| SiteOne Landscape Supply, Inc.(SITE) | 100,000 | 250,000 | +150,000 | $12.14M | $30.23M | 3.97% | +$18.09M |
| Mirion Technologies, Inc.(MIR) | 1,618,356 | 1,337,000 | -281,356 | $23.47M | $28.79M | 3.78% | +$5.32M |
| Clearfield, Inc.(CLFD) | 687,200 | 625,200 | -62,000 | $20.42M | $27.14M | 3.56% | +$6.72M |
| MasTec, Inc.(MTZ) | 462,700 | 125,000 | -337,700 | $54.00M | $21.30M | 2.80% | -$32.70M |
| Matrix Service Company(MTRX) | 1,184,100 | 1,087,100 | -97,000 | $14.72M | $14.69M | 1.93% | -$31.6K |
| NPK International Inc.(NPKI) | 0 | 1,226,808 | +1,226,808 | $0 | $10.44M | 1.37% | +$10.44M |
| Custom Truck One Source, Inc.(CTOS) | 0 | 1,875,000 | +1,875,000 | $0 | $9.26M | 1.22% | +$9.26M |
| DXP Enterprises, Inc.(DXPE) | 0 | 75,600 | +75,600 | $0 | $6.63M | 0.87% | +$6.63M |
| Rogers Corporation(ROG) | 517,500 | 0 | -517,500 | $34.95M | $0 | — | -$34.95M |
| Bird Construction Inc | 1,120,800 | 0 | -1,120,800 | $16.96M | $0 | — | -$16.96M |
| CECO Environmental Corp.(CECO) | 1,201,000 | 0 | -1,201,000 | $27.38M | $0 | — | -$27.38M |
| MasterBrand, Inc.(MBC) | 1,302,500 | 0 | -1,302,500 | $17.01M | $0 | — | -$17.01M |
| nLIGHT, Inc.(LASR) | 754,000 | 0 | -754,000 | $5.86M | $0 | — | -$5.86M |