Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCGRAW HILL INC(MH) | 0 | 165,160,216 | +165,160,216 | 0 | 2,072,761 | 26.91% | +2,072,761 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 156,743,635 | 156,743,635 | 0 | 774,314 | 1,006,294 | 13.06% | +231,981 |
| INGRAM MICRO HLDG CORP(INGM) | 210,952,854 | 210,952,854 | 0 | 4,396,257 | 4,533,377 | 58.86% | +137,119 |
| RYERSON HLDG CORP(RYZ) | 3,924,478 | 3,924,478 | 0 | 84,651 | 89,714 | 1.16% | +5,063 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 32,016 | 32,016 | 0 | 323 | 447 | 0.01% | +124 |