Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YETI Holdings, Inc.(YETI) | 1,543,518 | 2,162,518 | +619,000 | $51.09M | $68.16M | 19.06% | +$17.07M |
| Evolent Health, Inc.CL A(EVH) | 5,179,468 | 5,854,468 | +675,000 | $49.05M | $65.92M | 18.43% | +$16.87M |
| V.F. Corporation(VFC) | 5,484,368 | 5,417,368 | -67,000 | $85.12M | $63.65M | 17.80% | -$21.46M |
| Portillo's Inc.CL A(PTLO) | 5,479,771 | 4,831,911 | -647,860 | $65.15M | $56.39M | 15.77% | -$8.77M |
| GXO Logistics, Inc.(GXO) | 912,000 | 897,000 | -15,000 | $35.64M | $43.68M | 12.22% | +$8.04M |
| Freshpet, Inc.(FRPT) | 0 | 619,130 | +619,130 | $0 | $42.08M | 11.77% | +$42.08M |
| BRC Inc.CL A(BRCC) | 13,535,560 | 13,535,560 | 0 | $28.29M | $17.73M | 4.96% | -$10.56M |
| Chart Inds Inc | 368,996 | 0 | -368,996 | $53.27M | $0 | — | -$53.27M |
| NCR Atleos Corporation(NATL) | 774,261 | 0 | -774,261 | $20.43M | $0 | — | -$20.43M |
| Ncr Voyix Corporation | 431,679 | 0 | -431,679 | $4.21M | $0 | — | -$4.21M |