Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hexcel Corporation(HXL) | 0 | 439,413 | +439,413 | $0 | $27.55M | 17.34% | +$27.55M |
| The Chemours Company(CC) | 1,720,189 | 1,720,189 | 0 | $19.70M | $27.25M | 17.15% | +$7.55M |
| Ingevity Corporation(NGVT) | 453,910 | 457,817 | +3,907 | $19.56M | $25.27M | 15.90% | +$5.71M |
| Tennant Company(TNC) | 178,910 | 291,864 | +112,954 | $13.86M | $23.21M | 14.61% | +$9.35M |
| Caesars Entertainment, Inc.(CZR) | 663,358 | 663,358 | 0 | $18.83M | $17.93M | 11.28% | -$905.5K |
| Vestis Corporation(VSTS) | 3,590,017 | 2,259,731 | -1,330,286 | $20.57M | $10.24M | 6.44% | -$10.33M |
| Tegna Inc | 599,323 | 400,508 | -198,815 | $10.04M | $8.14M | 5.12% | -$1.90M |
| Powell Industries, Inc.(POWL) | 0 | 23,591 | +23,591 | $0 | $7.19M | 4.52% | +$7.19M |
| Enviri Corporation(NVRI) | 0 | 436,911 | +436,911 | $0 | $5.54M | 3.49% | +$5.54M |
| LKQ Corporation(LKQ) | 0 | 126,156 | +126,156 | $0 | $3.85M | 2.42% | +$3.85M |
| McGrath RentCorp(MGRC) | 2,016 | 23,412 | +21,396 | $233.8K | $2.75M | 1.73% | +$2.51M |
| Triumph Group Inc New | 2,472,843 | 0 | -2,472,843 | $63.68M | $0 | — | -$63.68M |
| Tennant CompanyCALL(TNC) | 81 | 0 | -81 | $191.2K | $0 | — | -$191.2K |