Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V.F. Corporation(VFC) | 4,678,989 | 4,521,894 | -157,095 | $79.50M | $75.43M | 23.06% | -$4.07M |
| YETI Holdings, Inc.(YETI) | 1,784,095 | 1,194,095 | -590,000 | $65.28M | $59.18M | 18.09% | -$6.10M |
| GXO Logistics, Inc.(GXO) | 821,769 | 984,769 | +163,000 | $42.61M | $49.93M | 15.26% | +$7.32M |
| Evolent Health, Inc.CL A(EVH) | 5,563,912 | 5,563,912 | 0 | $12.69M | $30.16M | 9.22% | +$17.47M |
| Freshpet, Inc.(FRPT) | 0 | 484,741 | +484,741 | $0 | $28.66M | 8.76% | +$28.66M |
| Cognex Corporation(CGNX) | 484,000 | 339,000 | -145,000 | $23.71M | $24.55M | 7.51% | +$839.2K |
| BlackLine, Inc.(BL) | 1,367,619 | 827,619 | -540,000 | $50.60M | $23.23M | 7.10% | -$27.37M |
| Portillo's Inc.CL A(PTLO) | 3,442,990 | 3,442,990 | 0 | $18.21M | $16.32M | 4.99% | -$1.89M |
| BRC Inc.CL A(BRCC) | 13,935,560 | 13,935,560 | 0 | $10.82M | $15.47M | 4.73% | +$4.65M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $0 | $4.16M | 1.27% | +$4.16M |