Fund HoldingsEngaged Capital LLC

Total Portfolio Value
$327.08M
Total Bought
$35.98M
Total Sold
$38.38M
Net Transaction
-$2.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FRESHPET INC(FRPT)0484,741+484,741028,6588.76%+28,658
EVOLENT HEALTH INC5,563,9125,563,912012,68630,1569.22%+17,471
GXO LOGISTICS INCORPORATED(GXO)821,769984,769+163,00042,60949,92815.26%+7,319
BRC INC13,935,56013,935,560010,81715,4684.73%+4,652
EVOLENT HEALTH INC00004,1601.27%+4,160
COGNEX CORP(CGNX)484,000339,000-145,00023,71124,5507.51%+839
PORTILLOS INC3,442,9903,442,990018,21316,3204.99%-1,894
V F CORP(VFC)4,678,9894,521,894-157,09579,49675,42523.06%-4,071
YETI HLDGS INC(YETI)1,784,0951,194,095-590,00065,28059,17918.09%-6,101
BLACKLINE INC(BL)1,367,619827,619-540,00050,60223,2317.10%-27,371
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