Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVT(NOVT) | 0 | 375,000 | +375,000 | 0 | 44,621 | 5.60% | +44,621 |
| ROG(ROG) | 0 | 436,707 | +436,707 | 0 | 39,989 | 5.02% | +39,989 |
| DXPE(DXPE) | 0 | 240,000 | +240,000 | 0 | 26,350 | 3.31% | +26,350 |
| CDNL | 0 | 844,591 | +844,591 | 0 | 20,422 | 2.56% | +20,422 |
| EXP(EXP) | 90,000 | 165,000 | +75,000 | 20,974 | 34,102 | 4.28% | +13,129 |
| ERII | 0 | 677,251 | +677,251 | 0 | 9,136 | 1.15% | +9,136 |
| AERO-SWX | 0 | 154,851 | +154,851 | 0 | 5,527 | 0.69% | +5,527 |
| SITE(SITE) | 280,000 | 330,000 | +50,000 | 36,064 | 41,105 | 5.16% | +5,041 |
| JHX ORD SHS | 2,100,000 | 2,100,000 | 0 | 40,341 | 43,575 | 5.47% | +3,234 |
| ATS(ATS) | 1,846,196 | 1,846,196 | 0 | 48,370 | 50,844 | 6.38% | +2,474 |
| WMS(WMS) | 390,000 | 390,000 | 0 | 54,093 | 56,484 | 7.09% | +2,391 |
| HLIO(HLIO) | 770,000 | 780,378 | +10,378 | 40,140 | 41,742 | 5.24% | +1,602 |
| ASTE | 701,500 | 786,500 | +85,000 | 33,763 | 34,071 | 4.28% | +308 |
| APOG | 708,000 | 813,000 | +105,000 | 30,848 | 29,601 | 3.72% | -1,246 |
| CNM(CNM) | 900,000 | 900,000 | 0 | 48,447 | 46,773 | 5.87% | -1,674 |
| GVA(GVA) | 545,000 | 500,000 | -45,000 | 59,759 | 57,675 | 7.24% | -2,084 |
| CLFD | 625,200 | 625,200 | 0 | 21,494 | 18,225 | 2.29% | -3,270 |
| MTRN(MTRN) | 524,800 | 474,800 | -50,000 | 63,401 | 59,027 | 7.41% | -4,374 |
| MBC(MBC) | 2,300,000 | 2,300,000 | 0 | 30,291 | 25,392 | 3.19% | -4,899 |
| CTOS(CTOS) | 1,925,000 | 800,136 | -1,124,864 | 12,359 | 4,609 | 0.58% | -7,750 |
| AIN | 760,000 | 600,000 | -160,000 | 40,508 | 30,420 | 3.82% | -10,088 |
| NPKI(NPKI) | 1,576,808 | 0 | -1,576,808 | 17,834 | 0 | — | -17,834 |
| ENS(ENS) | 584,324 | 304,324 | -280,000 | 66,005 | 44,660 | 5.61% | -21,346 |
| ATRO | 1,230,000 | 597,469 | -632,531 | 56,100 | 32,407 | 4.07% | -23,694 |
| CTRI(CTRI) | 1,375,000 | 0 | -1,375,000 | 29,109 | 0 | — | -29,109 |
| JBTM(JBTM) | 350,546 | 0 | -350,546 | 49,234 | 0 | — | -49,234 |