Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V2X INC(VVX) | 18,967,286 | 16,667,286 | -2,300,000 | 909,671 | 931,035 | 90.46% | +21,364 |
| TITAN INTL INC ILL | 11,921,766 | 11,921,766 | 0 | 88,340 | 96,924 | 9.42% | +8,584 |
| ENVIVA INC | 3,249,767 | 3,249,767 | 0 | 1,397 | 1,316 | 0.13% | -82 |
| KODIAK GAS SVCS INC(KGS) | 121,263 | 0 | -121,263 | 3,258 | 0 | — | -3,258 |
| REV GROUP INC | 1,221,831 | 0 | -1,221,831 | 30,411 | 0 | — | -30,411 |