Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V2X, Inc.(VVX) | 18,967,286 | 16,667,286 | -2,300,000 | $909.67M | $931.03M | 90.46% | +$21.36M |
| Titan International, Inc.(TWI) | 11,921,766 | 11,921,766 | 0 | $88.34M | $96.92M | 9.42% | +$8.58M |
| Enviva Inc | 3,249,767 | 3,249,767 | 0 | $1.40M | $1.32M | 0.13% | -$81.9K |
| Rev Group Inc | 1,221,831 | 0 | -1,221,831 | $30.41M | $0 | — | -$30.41M |
| Kodiak Gas Services, Inc.(KGS) | 121,263 | 0 | -121,263 | $3.26M | $0 | — | -$3.26M |