Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $85.1M | 5,484,368 | 21.7% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $65.2M | 5,479,771 | 16.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $53.3M | 368,996 | 13.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $51.1M | 1,543,518 | 13.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $49.0M | 5,179,468 | 12.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $35.6M | 912,000 | 9.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $28.3M | 13,535,560 | 7.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $20.4M | 774,261 | 5.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.2M | 431,679 | 1.1% |