Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKLINE INC(BL) | 453,794 | 1,083,619 | +629,825 | 24,096 | 59,913 | 15.28% | +35,817 |
| YETI HLDGS INC(YETI) | 2,169,551 | 2,032,695 | -136,856 | 71,986 | 89,784 | 22.90% | +17,798 |
| V F CORP(VFC) | 5,862,368 | 5,306,548 | -555,820 | 84,594 | 95,942 | 24.47% | +11,348 |
| COGNEX CORP(CGNX) | 855,000 | 933,000 | +78,000 | 38,732 | 33,569 | 8.56% | -5,162 |
| BRC INC | 13,935,560 | 13,935,560 | 0 | 21,739 | 15,468 | 3.95% | -6,271 |
| GXO LOGISTICS INCORPORATED(GXO) | 978,477 | 829,769 | -148,708 | 51,752 | 43,679 | 11.14% | -8,073 |
| FRESHPET INC(FRPT) | 619,130 | 401,130 | -218,000 | 34,120 | 24,441 | 6.23% | -9,679 |
| EVOLENT HEALTH INC | 5,663,912 | 5,563,912 | -100,000 | 47,917 | 22,256 | 5.68% | -25,661 |
| PORTILLOS INC | 5,069,301 | 1,534,990 | -3,534,311 | 32,697 | 6,969 | 1.78% | -25,728 |