Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $357.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $68.2M | 2,162,518 | 19.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $65.9M | 5,854,468 | 18.4% |
| V F Corp(VFC) | COM | 918204108 | $63.7M | 5,417,368 | 17.8% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $56.4M | 4,831,911 | 15.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $43.7M | 897,000 | 12.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $42.1M | 619,130 | 11.8% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $17.7M | 13,535,560 | 5.0% |