Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V2X, Inc.(VVX) | 18,967,286 | 18,967,286 | 0 | $885.96M | $909.67M | 88.05% | +$23.71M |
| Titan International, Inc.(TWI) | 11,921,766 | 11,921,766 | 0 | $148.55M | $88.34M | 8.55% | -$60.20M |
| Rev Group Inc | 1,767,314 | 1,221,831 | -545,483 | $39.04M | $30.41M | 2.94% | -$8.63M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 121,263 | +121,263 | $0 | $3.26M | 0.32% | +$3.26M |
| Enviva Inc | 3,249,767 | 3,249,767 | 0 | $1.43M | $1.40M | 0.14% | -$32.5K |
| Csi Compressco LpCOM UNIT | 1,410,045 | 0 | -1,410,045 | $3.29M | $0 | — | -$3.29M |