Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNEX CORP(CGNX) | 0 | 855,000 | +855,000 | 0 | 38,732 | 9.50% | +38,732 |
| BLACKLINE INC(BL) | 0 | 453,794 | +453,794 | 0 | 24,096 | 5.91% | +24,096 |
| V F CORP(VFC) | 5,417,368 | 5,862,368 | +445,000 | 63,654 | 84,594 | 20.75% | +20,940 |
| GXO LOGISTICS INCORPORATED(GXO) | 897,000 | 978,477 | +81,477 | 43,684 | 51,752 | 12.70% | +8,068 |
| BRC INC(BRCC) | 13,535,560 | 13,935,560 | +400,000 | 17,732 | 21,739 | 5.33% | +4,008 |
| YETI HLDGS INC(YETI) | 2,162,518 | 2,169,551 | +7,033 | 68,163 | 71,986 | 17.66% | +3,823 |
| FRESHPET INC(FRPT) | 619,130 | 619,130 | 0 | 42,076 | 34,120 | 8.37% | -7,956 |
| EVOLENT HEALTH INC(EVH) | 5,854,468 | 5,663,912 | -190,556 | 65,921 | 47,917 | 11.75% | -18,005 |
| PORTILLOS INC(PTLO) | 4,831,911 | 5,069,301 | +237,390 | 56,388 | 32,697 | 8.02% | -23,691 |