Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PORTILLOS INC(PTLO) | 1,534,990 | 3,442,990 | +1,908,000 | 6,969 | 18,213 | 6.00% | +11,245 |
| GXO LOGISTICS INCORPORATED(GXO) | 829,769 | 821,769 | -8,000 | 43,679 | 42,609 | 14.04% | -1,070 |
| BRC INC(BRCC) | 13,935,560 | 13,935,560 | 0 | 15,468 | 10,817 | 3.57% | -4,652 |
| BLACKLINE INC(BL) | 1,083,619 | 1,367,619 | +284,000 | 59,913 | 50,602 | 16.68% | -9,311 |
| EVOLENT HEALTH INC(EVH) | 5,563,912 | 5,563,912 | 0 | 22,256 | 12,686 | 4.18% | -9,570 |
| COGNEX CORP(CGNX) | 933,000 | 484,000 | -449,000 | 33,569 | 23,711 | 7.81% | -9,858 |
| V F CORP(VFC) | 5,306,548 | 4,678,989 | -627,559 | 95,942 | 79,496 | 26.20% | -16,446 |
| FRESHPET INC(FRPT) | 401,130 | 0 | -401,130 | 24,441 | 0 | — | -24,441 |
| YETI HLDGS INC(YETI) | 2,032,695 | 1,784,095 | -248,600 | 89,784 | 65,280 | 21.52% | -24,504 |