Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centuri Holdings, Inc.(CTRI) | 825,000 | 700,000 | -125,000 | $20.83M | $20.45M | 24.86% | -$384.3K |
| Churchill Downs Incorporated(CHDN) | 40,000 | 150,000 | +110,000 | $4.55M | $13.47M | 16.38% | +$8.92M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 644,922 | +644,922 | $0 | $11.16M | 13.56% | +$11.16M |
| MYR Group Inc.(MYRG) | 0 | 36,376 | +36,376 | $0 | $10.27M | 12.48% | +$10.27M |
| MasTec, Inc.(MTZ) | 0 | 19,700 | +19,700 | $0 | $6.34M | 7.70% | +$6.34M |
| Powell Industries, Inc.(POWL) | 0 | 10,000 | +10,000 | $0 | $5.41M | 6.58% | +$5.41M |
| Thermon Group Hldgs Inc | 125,000 | 89,625 | -35,375 | $4.64M | $4.52M | 5.49% | -$127.9K |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 543,514 | 383,190 | -160,324 | $6.20M | $4.18M | 5.08% | -$2.02M |
| CECO Environmental Corp.(CECO) | 0 | 50,000 | +50,000 | $0 | $2.98M | 3.62% | +$2.98M |
| Kura Sushi USA, Inc.CL A(KRUS) | 0 | 34,080 | +34,080 | $0 | $2.38M | 2.89% | +$2.38M |
| Full House Resorts, Inc.(FLL) | 400,000 | 469,561 | +69,561 | $1.04M | $1.06M | 1.28% | +$12.5K |
| High Roller Technologies, Inc.(ROLR) | 0 | 15,335 | +15,335 | $0 | $53.4K | 0.06% | +$53.4K |
| B&G Foods, Inc.(BGS) | 425,000 | 0 | -425,000 | $1.83M | $0 | — | -$1.83M |