Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centuri Holdings, Inc.(CTRI) | 700,000 | 800,000 | +100,000 | $20.45M | $24.19M | 34.14% | +$3.75M |
| Primoris Services Corporation(PRIM) | 0 | 125,000 | +125,000 | $0 | $12.39M | 17.49% | +$12.39M |
| Hub Group, Inc.CL A(HUBG) | 0 | 175,000 | +175,000 | $0 | $7.66M | 10.82% | +$7.66M |
| Kirby Corporation(KEX) | 0 | 50,000 | +50,000 | $0 | $6.80M | 9.60% | +$6.80M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 900,000 | +900,000 | $0 | $5.45M | 7.70% | +$5.45M |
| MYR Group Inc.(MYRG) | 36,376 | 10,000 | -26,376 | $10.27M | $5.00M | 7.06% | -$5.27M |
| XPO, Inc.(XPO) | 0 | 20,000 | +20,000 | $0 | $4.11M | 5.79% | +$4.11M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 0 | 75,000 | +75,000 | $0 | $1.94M | 2.73% | +$1.94M |
| Malibu Boats, Inc.CL A(MBUU) | 0 | 64,153 | +64,153 | $0 | $1.76M | 2.48% | +$1.76M |
| Azz Inc | 0 | 10,000 | +10,000 | $0 | $1.55M | 2.19% | +$1.55M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 383,190 | 0 | -383,190 | $4.18M | $0 | — | -$4.18M |
| CECO Environmental Corp.(CECO) | 50,000 | 0 | -50,000 | $2.98M | $0 | — | -$2.98M |
| Churchill Downs Incorporated(CHDN) | 150,000 | 0 | -150,000 | $13.47M | $0 | — | -$13.47M |
| Full House Resorts, Inc.(FLL) | 469,561 | 0 | -469,561 | $1.06M | $0 | — | -$1.06M |
| High Roller Technologies, Inc.(ROLR) | 15,335 | 0 | -15,335 | $53.4K | $0 | — | -$53.4K |
| Kura Sushi USA, Inc.CL A(KRUS) | 34,080 | 0 | -34,080 | $2.38M | $0 | — | -$2.38M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 644,922 | 0 | -644,922 | $11.16M | $0 | — | -$11.16M |
| MasTec, Inc.(MTZ) | 19,700 | 0 | -19,700 | $6.34M | $0 | — | -$6.34M |
| Powell Industries, Inc.(POWL) | 10,000 | 0 | -10,000 | $5.41M | $0 | — | -$5.41M |
| Thermon Group Hldgs Inc | 89,625 | 0 | -89,625 | $4.52M | $0 | — | -$4.52M |