Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V.F. Corporation(VFC) | 5,306,548 | 4,678,989 | -627,559 | $95.94M | $79.50M | 26.20% | -$16.45M |
| YETI Holdings, Inc.(YETI) | 2,032,695 | 1,784,095 | -248,600 | $89.78M | $65.28M | 21.52% | -$24.50M |
| BlackLine, Inc.(BL) | 1,083,619 | 1,367,619 | +284,000 | $59.91M | $50.60M | 16.68% | -$9.31M |
| GXO Logistics, Inc.(GXO) | 829,769 | 821,769 | -8,000 | $43.68M | $42.61M | 14.04% | -$1.07M |
| Cognex Corporation(CGNX) | 933,000 | 484,000 | -449,000 | $33.57M | $23.71M | 7.81% | -$9.86M |
| Portillo's Inc.CL A(PTLO) | 1,534,990 | 3,442,990 | +1,908,000 | $6.97M | $18.21M | 6.00% | +$11.24M |
| Evolent Health, Inc.CL A(EVH) | 5,563,912 | 5,563,912 | 0 | $22.26M | $12.69M | 4.18% | -$9.57M |
| BRC Inc.CL A(BRCC) | 13,935,560 | 13,935,560 | 0 | $15.47M | $10.82M | 3.57% | -$4.65M |
| Freshpet, Inc.(FRPT) | 401,130 | 0 | -401,130 | $24.44M | $0 | — | -$24.44M |