Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GPGI INC(GPGI) | 0 | 52,829,757 | +52,829,757 | 0 | 903,389 | 10.17% | +903,389 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 156,743,635 | 156,743,635 | 0 | 902,843 | 1,029,806 | 11.60% | +126,962 |
| INGRAM MICRO HLDG CORP(INGM) | 210,952,854 | 197,104,541 | -13,848,313 | 4,501,734 | 4,594,507 | 51.75% | +92,773 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 32,016 | 32,016 | 0 | 492 | 506 | 0.01% | +14 |
| RYERSON HLDG CORP(RYZ) | 3,924,478 | 3,924,478 | 0 | 98,740 | 88,222 | 0.99% | -10,518 |
| MCGRAW HILL INC(MH) | 165,160,216 | 165,160,216 | 0 | 2,725,144 | 2,262,695 | 25.48% | -462,449 |