Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 90,000 | 100,000 | +10,000 | $11.08M | $13.61M | 26.98% | +$2.54M |
| MYR Group Inc.(MYRG) | 0 | 55,000 | +55,000 | $0 | $8.18M | 16.21% | +$8.18M |
| Rush Street Interactive, Inc.(RSI) | 1,000,000 | 500,000 | -500,000 | $10.85M | $6.86M | 13.59% | -$3.99M |
| Primoris Services Corporation(PRIM) | 0 | 85,000 | +85,000 | $0 | $6.49M | 12.87% | +$6.49M |
| Everus Construction Group, Inc.(ECG) | 0 | 90,000 | +90,000 | $0 | $5.92M | 11.73% | +$5.92M |
| Granite Construction Incorporated(GVA) | 105,000 | 40,000 | -65,000 | $8.32M | $3.51M | 6.95% | -$4.82M |
| Full House Resorts, Inc.(FLL) | 480,000 | 565,000 | +85,000 | $2.41M | $2.31M | 4.57% | -$104.4K |
| Golden Entmt Inc | 260,682 | 70,000 | -190,682 | $8.29M | $2.21M | 4.38% | -$6.08M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 25,000 | +25,000 | $0 | $1.37M | 2.71% | +$1.37M |
| Bragg Gaming Group Inc.(BRAG) | 190,000 | 0 | -190,000 | $953.8K | $0 | — | -$953.8K |
| Fluor Corporation(FLR) | 25,000 | 0 | -25,000 | $1.19M | $0 | — | -$1.19M |
| Genius Sports LimitedCL A SHARES CL A | 217,389 | 0 | -217,389 | $1.70M | $0 | — | -$1.70M |
| NuScale Power CorporationCL A(SMR) | 200,000 | 0 | -200,000 | $2.32M | $0 | — | -$2.32M |
| Treehouse Foods Inc | 175,000 | 0 | -175,000 | $7.35M | $0 | — | -$7.35M |