Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MYR GROUP INC DEL(MYRG) | 0 | 55,000 | +55,000 | 0 | 8,182 | 16.21% | +8,182 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 85,000 | +85,000 | 0 | 6,494 | 12.87% | +6,494 |
| EVERUS CONSTR GROUP(ECG) | 0 | 90,000 | +90,000 | 0 | 5,918 | 11.73% | +5,918 |
| MASTEC INC(MTZ) | 90,000 | 100,000 | +10,000 | 11,079 | 13,614 | 26.98% | +2,535 |
| ON HLDG AG(ONON) | 0 | 25,000 | +25,000 | 0 | 1,369 | 2.71% | +1,369 |
| FULL HSE RESORTS INC | 480,000 | 565,000 | +85,000 | 2,410 | 2,305 | 4.57% | -104 |
| BRAGG GAMING GROUP INC | 190,000 | 0 | -190,000 | 954 | 0 | — | -954 |
| FLUOR CORP NEW(FLR) | 25,000 | 0 | -25,000 | 1,193 | 0 | — | -1,193 |
| GENIUS SPORTS LIMITED SHARES CL A | 217,389 | 0 | -217,389 | 1,704 | 0 | — | -1,704 |
| NUSCALE PWR CORP(SMR) | 200,000 | 0 | -200,000 | 2,316 | 0 | — | -2,316 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,000,000 | 500,000 | -500,000 | 10,850 | 6,860 | 13.59% | -3,990 |
| GRANITE CONSTR INC(GVA) | 105,000 | 40,000 | -65,000 | 8,324 | 3,508 | 6.95% | -4,816 |
| GOLDEN ENTMT INC | 260,682 | 70,000 | -190,682 | 8,287 | 2,212 | 4.38% | -6,075 |
| TREEHOUSE FOODS INC | 175,000 | 0 | -175,000 | 7,347 | 0 | — | -7,346 |