Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGRAM MICRO HLDG CORP(INGM) | 210,952,854 | 210,952,854 | 0 | 3,742,304 | 4,396,257 | 83.65% | +653,954 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 156,743,635 | 156,743,635 | 0 | 661,458 | 774,314 | 14.73% | +112,855 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 32,016 | 32,016 | 0 | 404 | 323 | 0.01% | -81 |
| RYERSON HLDG CORP(RYZ) | 3,924,478 | 3,924,478 | 0 | 90,106 | 84,651 | 1.61% | -5,455 |