Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBT(JBTM) | 0 | 400,000 | +400,000 | 0 | 50,840 | 6.81% | +50,840 |
| MYRG(MYRG) | 0 | 200,000 | +200,000 | 0 | 29,754 | 3.99% | +29,754 |
| CTRI(CTRI) | 0 | 1,300,000 | +1,300,000 | 0 | 25,103 | 3.36% | +25,103 |
| APTV(APTV) | 0 | 240,000 | +240,000 | 0 | 14,515 | 1.94% | +14,515 |
| BWA | 0 | 351,400 | +351,400 | 0 | 11,171 | 1.50% | +11,171 |
| CECO(CECO) | 981,200 | 1,272,000 | +290,800 | 27,670 | 38,453 | 5.15% | +10,783 |
| MBC(MBC) | 650,000 | 1,475,000 | +825,000 | 12,051 | 21,550 | 2.89% | +9,499 |
| MRC | 0 | 550,000 | +550,000 | 0 | 7,029 | 0.94% | +7,029 |
| MTRX | 801,000 | 1,179,901 | +378,901 | 9,236 | 14,123 | 1.89% | +4,888 |
| TRNS(TRNS) | 0 | 45,000 | +45,000 | 0 | 4,758 | 0.64% | +4,758 |
| LUNA | 525,000 | 0 | -525,000 | 1,234 | 0 | — | -1,234 |
| ATS(ATS) | 2,255,889 | 2,093,196 | -162,693 | 65,534 | 63,801 | 8.55% | -1,733 |
| CLFD | 695,000 | 720,000 | +25,000 | 27,077 | 22,320 | 2.99% | -4,757 |
| ATRO | 2,060,000 | 2,060,000 | 0 | 40,129 | 32,878 | 4.40% | -7,251 |
| MTRN(MTRN) | 505,500 | 494,800 | -10,700 | 56,545 | 48,926 | 6.55% | -7,619 |
| ROG(ROG) | 590,000 | 580,000 | -10,000 | 66,676 | 58,934 | 7.90% | -7,742 |
| ENS(ENS) | 715,000 | 671,024 | -43,976 | 72,966 | 62,023 | 8.31% | -10,943 |
| CALX(CALX) | 321,124 | 0 | -321,124 | 12,456 | 0 | — | -12,456 |
| NEOG(NEOG) | 1,659,400 | 1,206,796 | -452,604 | 27,895 | 14,651 | 1.96% | -13,244 |
| MIR(MIR) | 4,246,300 | 1,815,000 | -2,431,300 | 47,007 | 31,672 | 4.24% | -15,335 |
| PRIM(PRIM) | 390,000 | 0 | -390,000 | 22,651 | 0 | — | -22,651 |
| MTZ(MTZ) | 772,300 | 531,800 | -240,500 | 95,070 | 72,399 | 9.70% | -22,671 |
| DY(DY) | 535,500 | 445,500 | -90,000 | 105,547 | 77,544 | 10.39% | -28,003 |
| ESI(ESI) | 1,990,000 | 750,000 | -1,240,000 | 54,048 | 19,073 | 2.56% | -34,976 |
| GVA(GVA) | 825,000 | 284,000 | -541,000 | 65,406 | 24,910 | 3.34% | -40,496 |