Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hexcel Corporation(HXL) | 439,413 | 546,129 | +106,716 | $27.55M | $40.36M | 22.65% | +$12.81M |
| Ingevity Corporation(NGVT) | 457,817 | 457,817 | 0 | $25.27M | $27.09M | 15.20% | +$1.83M |
| Tennant Company(TNC) | 291,864 | 344,585 | +52,721 | $23.21M | $25.40M | 14.25% | +$2.18M |
| The Chemours Company(CC) | 1,720,189 | 1,720,189 | 0 | $27.25M | $20.28M | 11.38% | -$6.97M |
| Powell Industries, Inc.(POWL) | 23,591 | 61,448 | +37,857 | $7.19M | $19.59M | 10.99% | +$12.40M |
| Vestis Corporation(VSTS) | 2,259,731 | 1,842,319 | -417,412 | $10.24M | $12.29M | 6.90% | +$2.05M |
| Valvoline Inc.(VVV) | 0 | 393,303 | +393,303 | $0 | $11.43M | 6.41% | +$11.43M |
| Caesars Entertainment, Inc.(CZR) | 663,358 | 363,358 | -300,000 | $17.93M | $8.50M | 4.77% | -$9.43M |
| Tegna Inc | 400,508 | 388,008 | -12,500 | $8.14M | $7.53M | 4.23% | -$611.1K |
| McGrath RentCorp(MGRC) | 23,412 | 54,746 | +31,334 | $2.75M | $5.74M | 3.22% | +$3.00M |
| Enviri Corporation(NVRI) | 436,911 | 0 | -436,911 | $5.54M | $0 | — | -$5.54M |
| LKQ Corporation(LKQ) | 126,156 | 0 | -126,156 | $3.85M | $0 | — | -$3.85M |