Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRESHPET INC(FRPT) | 0 | 619,130 | +619,130 | 0 | 42,076 | 11.77% | +42,076 |
| YETI HLDGS INC(YETI) | 1,543,518 | 2,162,518 | +619,000 | 51,090 | 68,163 | 19.06% | +17,072 |
| EVOLENT HEALTH INC | 5,179,468 | 5,854,468 | +675,000 | 49,050 | 65,921 | 18.43% | +16,872 |
| GXO LOGISTICS INCORPORATED(GXO) | 912,000 | 897,000 | -15,000 | 35,641 | 43,684 | 12.22% | +8,043 |
| NCR VOYIX CORPORATION | 431,679 | 0 | -431,679 | 4,209 | 0 | — | -4,209 |
| PORTILLOS INC | 5,479,771 | 4,831,911 | -647,860 | 65,154 | 56,388 | 15.77% | -8,766 |
| BRC INC | 13,535,560 | 13,535,560 | 0 | 28,289 | 17,732 | 4.96% | -10,558 |
| NCR ATLEOS CORPORATION(NATL) | 774,261 | 0 | -774,261 | 20,425 | 0 | — | -20,425 |
| V F CORP(VFC) | 5,484,368 | 5,417,368 | -67,000 | 85,117 | 63,654 | 17.80% | -21,463 |
| CHART INDS INC | 368,996 | 0 | -368,996 | 53,268 | 0 | — | -53,268 |