Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ingram Micro Holding Corporation(INGM) | 210,952,854 | 210,952,854 | 0 | $4.40B | $4.53B | 58.86% | +$137.12M |
| McGraw Hill, Inc.(MH) | 0 | 165,160,216 | +165,160,216 | $0 | $2.07B | 26.91% | +$2.07B |
| Custom Truck One Source, Inc.CL A(CTOS) | 156,743,635 | 156,743,635 | 0 | $774.31M | $1.01B | 13.06% | +$231.98M |
| Ryerson Holding Corporation(RYZ) | 3,924,478 | 3,924,478 | 0 | $84.65M | $89.71M | 1.16% | +$5.06M |
| International Money Express, Inc.(IMXI) | 32,016 | 32,016 | 0 | $323.0K | $447.3K | 0.01% | +$124.2K |