Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TITAN INTL INC ILL(TWI) | 0 | 11,921,766 | +11,921,766 | 0 | 148,545 | 13.78% | +148,545 |
| V2X INC(VVX) | 18,967,286 | 18,967,286 | 0 | 880,841 | 885,962 | 82.17% | +5,121 |
| CSI COMPRESSCO LP | 0 | 1,410,045 | +1,410,045 | 0 | 3,285 | 0.30% | +3,285 |
| ENVIVA INC | 0 | 3,249,767 | +3,249,767 | 0 | 1,430 | 0.13% | +1,430 |
| REV GROUP INC | 27,562,505 | 1,767,314 | -25,795,191 | 500,811 | 39,040 | 3.62% | -461,771 |