Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V.F. Corporation(VFC) | 5,417,368 | 5,862,368 | +445,000 | $63.65M | $84.59M | 20.75% | +$20.94M |
| YETI Holdings, Inc.(YETI) | 2,162,518 | 2,169,551 | +7,033 | $68.16M | $71.99M | 17.66% | +$3.82M |
| GXO Logistics, Inc.(GXO) | 897,000 | 978,477 | +81,477 | $43.68M | $51.75M | 12.70% | +$8.07M |
| Evolent Health, Inc.CL A(EVH) | 5,854,468 | 5,663,912 | -190,556 | $65.92M | $47.92M | 11.75% | -$18.00M |
| Cognex Corporation(CGNX) | 0 | 855,000 | +855,000 | $0 | $38.73M | 9.50% | +$38.73M |
| Freshpet, Inc.(FRPT) | 619,130 | 619,130 | 0 | $42.08M | $34.12M | 8.37% | -$7.96M |
| Portillo's Inc.CL A(PTLO) | 4,831,911 | 5,069,301 | +237,390 | $56.39M | $32.70M | 8.02% | -$23.69M |
| BlackLine, Inc.(BL) | 0 | 453,794 | +453,794 | $0 | $24.10M | 5.91% | +$24.10M |
| BRC Inc.CL A(BRCC) | 13,535,560 | 13,935,560 | +400,000 | $17.73M | $21.74M | 5.33% | +$4.01M |