Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garrett Motion Inc.(GTX) | 4,627,427 | 3,627,427 | -1,000,000 | $46.00M | $31.16M | 51.08% | -$14.84M |
| Forum Energy Technologies, Inc.(FET) | 746,047 | 746,047 | 0 | $14.91M | $12.58M | 20.62% | -$2.33M |
| PBF Energy Inc.CL A(PBF) | 210,000 | 210,000 | 0 | $12.09M | $9.66M | 15.84% | -$2.43M |
| Forum Energy Technologies InNOTE 9 000 8 0 | 0 | 0 | 0 | $6.82M | $6.81M | 11.16% | -$6.9K |
| Enviva Inc | 1,823,986 | 1,823,986 | 0 | $802.7K | $784.3K | 1.29% | -$18.4K |