Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCGRAW HILL INC(MH) | 165,160,216 | 165,160,216 | 0 | 2,072,761 | 2,725,144 | 33.12% | +652,383 |
| RYERSON HLDG CORP(RYZ) | 3,924,478 | 3,924,478 | 0 | 89,714 | 98,740 | 1.20% | +9,026 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 32,016 | 32,016 | 0 | 447 | 492 | 0.01% | +45 |
| INGRAM MICRO HLDG CORP(INGM) | 210,952,854 | 210,952,854 | 0 | 4,533,377 | 4,501,734 | 54.71% | -31,643 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 156,743,635 | 156,743,635 | 0 | 1,006,294 | 902,843 | 10.97% | -103,451 |