Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YETI HLDGS INC(YETI) | 0 | 1,543,518 | +1,543,518 | 0 | 51,090 | 13.03% | +51,090 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 912,000 | +912,000 | 0 | 35,641 | 9.09% | +35,641 |
| CHART INDS INC | 224,796 | 368,996 | +144,200 | 42,900 | 53,268 | 13.58% | +10,368 |
| PORTILLOS INC(PTLO) | 6,114,956 | 5,479,771 | -635,185 | 57,481 | 65,154 | 16.61% | +7,674 |
| EVOLENT HEALTH INC(EVH) | 5,404,768 | 5,179,468 | -225,300 | 60,804 | 49,050 | 12.50% | -11,754 |
| PRA GROUP INC(PRAA) | 619,945 | 0 | -619,945 | 12,951 | 0 | — | -12,951 |
| BRC INC(BRCC) | 13,535,560 | 13,535,560 | 0 | 42,908 | 28,289 | 7.21% | -14,618 |
| V F CORP(VFC) | 5,341,368 | 5,484,368 | +143,000 | 114,626 | 85,117 | 21.70% | -29,508 |
| NCR ATLEOS CORPORATION(NATL) | 2,206,041 | 774,261 | -1,431,780 | 74,829 | 20,425 | 5.21% | -54,404 |
| NCR VOYIX CORPORATION | 5,771,033 | 431,679 | -5,339,354 | 79,871 | 4,209 | 1.07% | -75,662 |