Engaged Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNEX CORP(CGNX) | 0 | 855,000 | +855,000 | 0 | 38,731,500 | 9.50% | +38,731,500 |
| BLACKLINE INC(BL) | 0 | 453,794 | +453,794 | 0 | 24,096,461 | 5.91% | +24,096,461 |
| V F CORP(VFC) | 5,417,368 | 5,862,368 | +445,000 | 63,654,074 | 84,593,970 | 20.75% | +20,939,896 |
| GXO LOGISTICS INCORPORATED(GXO) | 897,000 | 978,477 | +81,477 | 43,683,900 | 51,751,649 | 12.70% | +8,067,749 |
| BRC INC | 13,535,560 | 13,935,560 | +400,000 | 17,731,584 | 21,739,474 | 5.33% | +4,007,890 |
| YETI HLDGS INC(YETI) | 2,162,518 | 2,169,551 | +7,033 | 68,162,567 | 71,985,702 | 17.66% | +3,823,135 |
| FRESHPET INC(FRPT) | 619,130 | 619,130 | 0 | 42,076,075 | 34,120,254 | 8.37% | -7,955,821 |
| EVOLENT HEALTH INC | 5,854,468 | 5,663,912 | -190,556 | 65,921,310 | 47,916,696 | 11.75% | -18,004,614 |
| PORTILLOS INC | 4,831,911 | 5,069,301 | +237,390 | 56,388,401 | 32,696,991 | 8.02% | -23,691,410 |