Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRESHPET INC(FRPT) | 0 | 484,741 | +484,741 | 0 | 28,658 | 8.76% | +28,658 |
| EVOLENT HEALTH INC(EVH) | 5,563,912 | 5,563,912 | 0 | 12,686 | 30,156 | 9.22% | +17,471 |
| GXO LOGISTICS INCORPORATED(GXO) | 821,769 | 984,769 | +163,000 | 42,609 | 49,928 | 15.26% | +7,319 |
| BRC INC(BRCC) | 13,935,560 | 13,935,560 | 0 | 10,817 | 15,468 | 4.73% | +4,652 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 4,160 | 1.27% | +4,160 |
| COGNEX CORP(CGNX) | 484,000 | 339,000 | -145,000 | 23,711 | 24,550 | 7.51% | +839 |
| PORTILLOS INC(PTLO) | 3,442,990 | 3,442,990 | 0 | 18,213 | 16,320 | 4.99% | -1,894 |
| V F CORP(VFC) | 4,678,989 | 4,521,894 | -157,095 | 79,496 | 75,425 | 23.06% | -4,071 |
| YETI HLDGS INC(YETI) | 1,784,095 | 1,194,095 | -590,000 | 65,280 | 59,179 | 18.09% | -6,101 |
| BLACKLINE INC(BL) | 1,367,619 | 827,619 | -540,000 | 50,602 | 23,231 | 7.10% | -27,371 |