Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIN | 0 | 585,000 | +585,000 | 0 | 41,026 | 5.39% | +41,026 |
| RRX(RRX) | 0 | 275,000 | +275,000 | 0 | 39,864 | 5.24% | +39,864 |
| WMS(WMS) | 0 | 345,000 | +345,000 | 0 | 39,627 | 5.20% | +39,627 |
| GVA(GVA) | 190,700 | 545,000 | +354,300 | 14,379 | 50,963 | 6.69% | +36,584 |
| CTRI(CTRI) | 1,220,591 | 2,032,000 | +811,409 | 20,005 | 45,598 | 5.99% | +25,593 |
| ATRO | 2,060,000 | 2,060,000 | 0 | 49,790 | 68,969 | 9.06% | +19,179 |
| SITE(SITE) | 100,000 | 250,000 | +150,000 | 12,144 | 30,235 | 3.97% | +18,091 |
| MYRG(MYRG) | 279,100 | 265,200 | -13,900 | 31,563 | 48,121 | 6.32% | +16,557 |
| MRC | 1,565,000 | 2,267,000 | +702,000 | 17,966 | 31,081 | 4.08% | +13,114 |
| NPKI(NPKI) | 0 | 1,226,808 | +1,226,808 | 0 | 10,440 | 1.37% | +10,440 |
| CTOS(CTOS) | 0 | 1,875,000 | +1,875,000 | 0 | 9,263 | 1.22% | +9,263 |
| ATS(ATS) | 2,013,196 | 1,846,196 | -167,000 | 50,189 | 58,857 | 7.73% | +8,668 |
| CLFD | 687,200 | 625,200 | -62,000 | 20,424 | 27,140 | 3.56% | +6,716 |
| DXPE(DXPE) | 0 | 75,600 | +75,600 | 0 | 6,626 | 0.87% | +6,626 |
| MIR(MIR) | 1,618,356 | 1,337,000 | -281,356 | 23,466 | 28,786 | 3.78% | +5,319 |
| MTRN(MTRN) | 459,200 | 524,800 | +65,600 | 37,471 | 41,653 | 5.47% | +4,183 |
| MTRX | 1,184,100 | 1,087,100 | -97,000 | 14,718 | 14,687 | 1.93% | -32 |
| JBTM(JBTM) | 369,800 | 350,546 | -19,254 | 45,190 | 42,157 | 5.54% | -3,033 |
| DY(DY) | 382,800 | 224,700 | -158,100 | 58,316 | 54,914 | 7.21% | -3,401 |
| NLIGHT INC(LASR) | 754,000 | 0 | -754,000 | 5,859 | 0 | — | -5,859 |
| ENS(ENS) | 624,324 | 584,324 | -40,000 | 57,176 | 50,117 | 6.58% | -7,058 |
| BIRD CONSTRUCTION INC | 1,120,800 | 0 | -1,120,800 | 16,962 | 0 | — | -16,962 |
| MASTERBRAND INC(MBC) | 1,302,500 | 0 | -1,302,500 | 17,011 | 0 | — | -17,011 |
| CECO ENVIRONMENTAL CORP(CECO) | 1,201,000 | 0 | -1,201,000 | 27,383 | 0 | — | -27,383 |
| MTZ(MTZ) | 462,700 | 125,000 | -337,700 | 54,002 | 21,304 | 2.80% | -32,698 |
| ROGERS CORP(ROG) | 517,500 | 0 | -517,500 | 34,947 | 0 | — | -34,947 |