Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V2X INC(VVX) | 18,967,286 | 18,967,286 | 0 | 885,962 | 909,671 | 88.05% | +23,709 |
| KODIAK GAS SVCS INC(KGS) | 0 | 121,263 | +121,263 | 0 | 3,258 | 0.32% | +3,258 |
| ENVIVA INC | 3,249,767 | 3,249,767 | 0 | 1,430 | 1,397 | 0.14% | -32 |
| CSI COMPRESSCO LP | 1,410,045 | 0 | -1,410,045 | 3,285 | 0 | — | -3,285 |
| REV GROUP INC | 1,767,314 | 1,221,831 | -545,483 | 39,040 | 30,411 | 2.94% | -8,629 |
| TITAN INTL INC ILL(TWI) | 11,921,766 | 11,921,766 | 0 | 148,545 | 88,340 | 8.55% | -60,205 |