Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spirit Aerosystems Hldgs IncCL A | 5,700,000 | 5,925,000 | +225,000 | $181.15M | $213.71M | 15.75% | +$32.57M |
| MasTec, Inc.(MTZ) | 2,070,000 | 2,130,000 | +60,000 | $156.74M | $198.62M | 14.64% | +$41.88M |
| Array Technologies, Inc.(ARRY) | 8,840,335 | 11,300,335 | +2,460,000 | $148.52M | $168.49M | 12.42% | +$19.97M |
| Crh Plc ORD | 1,025,000 | 1,097,000 | +72,000 | $70.89M | $94.63M | 6.97% | +$23.74M |
| Dycom Industries, Inc.(DY) | 602,284 | 644,784 | +42,500 | $69.32M | $92.55M | 6.82% | +$23.23M |
| Triumph Group Inc New | 5,601,437 | 5,951,437 | +350,000 | $92.87M | $89.51M | 6.60% | -$3.36M |
| Atkore Inc | 448,759 | 460,909 | +12,150 | $71.80M | $87.74M | 6.47% | +$15.94M |
| First Solar, Inc.(FSLR) | 460,000 | 460,000 | 0 | $79.25M | $77.65M | 5.72% | -$1.60M |
| Builders FirstSource, Inc.(BLDR) | 300,000 | 300,000 | 0 | $50.08M | $62.56M | 4.61% | +$12.48M |
| EnerSys(ENS) | 657,500 | 657,500 | 0 | $66.38M | $62.11M | 4.58% | -$4.27M |
| Core & Main, Inc.CL A(CNM) | 595,000 | 597,400 | +2,400 | $24.04M | $34.20M | 2.52% | +$10.16M |
| Granite Construction Incorporated(GVA) | 0 | 507,744 | +507,744 | $0 | $29.01M | 2.14% | +$29.01M |
| TFI International Inc.(TFII) | 145,000 | 145,000 | 0 | $19.72M | $23.12M | 1.70% | +$3.40M |
| RH(RH) | 0 | 60,255 | +60,255 | $0 | $20.98M | 1.55% | +$20.98M |
| WEX Inc.(WEX) | 85,000 | 85,000 | 0 | $16.54M | $20.19M | 1.49% | +$3.65M |
| Sabre Corporation(SABR) | 7,917,000 | 7,917,000 | 0 | $34.83M | $19.16M | 1.41% | -$15.68M |
| Csi Compressco LpCOM UNIT | 7,459,259 | 7,459,259 | 0 | $12.16M | $17.38M | 1.28% | +$5.22M |
| Janus International Group, Inc.(JBI) | 749,921 | 807,721 | +57,800 | $9.79M | $12.22M | 0.90% | +$2.43M |
| XPO, Inc.(XPO) | 100,000 | 100,000 | 0 | $8.76M | $12.20M | 0.90% | +$3.44M |
| Masonite Intl Corp | 80,000 | 80,000 | 0 | $6.77M | $10.52M | 0.77% | +$3.74M |
| Rogers Corporation(ROG) | 80,000 | 80,000 | 0 | $10.57M | $9.50M | 0.70% | -$1.07M |
| Xometry, Inc.CL A(XMTR) | 55,000 | 55,000 | 0 | $1.98M | $929.0K | 0.07% | -$1.05M |