Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V2X, Inc.(VVX) | 18,967,286 | 18,967,286 | 0 | $880.84M | $885.96M | 82.17% | +$5.12M |
| Titan International, Inc.(TWI) | 0 | 11,921,766 | +11,921,766 | $0 | $148.55M | 13.78% | +$148.55M |
| Rev Group Inc | 27,562,505 | 1,767,314 | -25,795,191 | $500.81M | $39.04M | 3.62% | -$461.77M |
| Csi Compressco LpCOM UNIT | 0 | 1,410,045 | +1,410,045 | $0 | $3.29M | 0.30% | +$3.29M |
| Enviva Inc | 0 | 3,249,767 | +3,249,767 | $0 | $1.43M | 0.13% | +$1.43M |