Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V.F. Corporation(VFC) | 5,862,368 | 5,306,548 | -555,820 | $84.59M | $95.94M | 24.47% | +$11.35M |
| YETI Holdings, Inc.(YETI) | 2,169,551 | 2,032,695 | -136,856 | $71.99M | $89.78M | 22.90% | +$17.80M |
| BlackLine, Inc.(BL) | 453,794 | 1,083,619 | +629,825 | $24.10M | $59.91M | 15.28% | +$35.82M |
| GXO Logistics, Inc.(GXO) | 978,477 | 829,769 | -148,708 | $51.75M | $43.68M | 11.14% | -$8.07M |
| Cognex Corporation(CGNX) | 855,000 | 933,000 | +78,000 | $38.73M | $33.57M | 8.56% | -$5.16M |
| Freshpet, Inc.(FRPT) | 619,130 | 401,130 | -218,000 | $34.12M | $24.44M | 6.23% | -$9.68M |
| Evolent Health, Inc.CL A(EVH) | 5,663,912 | 5,563,912 | -100,000 | $47.92M | $22.26M | 5.68% | -$25.66M |
| BRC Inc.CL A(BRCC) | 13,935,560 | 13,935,560 | 0 | $21.74M | $15.47M | 3.95% | -$6.27M |
| Portillo's Inc.CL A(PTLO) | 5,069,301 | 1,534,990 | -3,534,311 | $32.70M | $6.97M | 1.78% | -$25.73M |