Q3 2024 Holdings
Filed 2024-11-13 | 18 holdings | $809.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DY(DY) | COM | 267475101 | $105.5M | 535,500 | 13.0% |
| MTZ(MTZ) | COM | 576323109 | $95.1M | 772,300 | 11.7% |
| ENS(ENS) | COM | 29275Y102 | $73.0M | 715,000 | 9.0% |
| ROG(ROG) | COM | 775133101 | $66.7M | 590,000 | 8.2% |
| ATS(ATS) | COM | 00217Y104 | $65.5M | 2,255,889 | 8.1% |
| GVA(GVA) | COM | 387328107 | $65.4M | 825,000 | 8.1% |
| Mtrn(MTRN) | COM | 576690101 | $56.5M | 505,500 | 7.0% |
| ESI(ESI) | COM | 28618M106 | $54.0M | 1,990,000 | 6.7% |
| MIR(MIR) | COM | 60471A101 | $47.0M | 4,246,300 | 5.8% |
| Atro(ATRO) | COM | 046433108 | $40.1M | 2,060,000 | 5.0% |
| Neog(NEOG) | COM | 640491106 | $27.9M | 1,659,400 | 3.4% |
| Ceco(CECO) | COM | 125141101 | $27.7M | 981,200 | 3.4% |
| Clfd(CLFD) | COM | 18482P103 | $27.1M | 695,000 | 3.3% |
| Prim(PRIM) | COM | 74164F103 | $22.7M | 390,000 | 2.8% |
| Calx(CALX) | COM | 13100M509 | $12.5M | 321,124 | 1.5% |
| MBC(MBC) | COM | 57638P104 | $12.1M | 650,000 | 1.5% |
| Mtrx(MTRX) | COM | 576853105 | $9.2M | 801,000 | 1.1% |
| Luna(LUNA) | COM | 550351100 | $1.2M | 525,000 | 0.2% |