Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $84.6M | 5,862,368 | 20.8% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $72.0M | 2,169,551 | 17.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $51.8M | 978,477 | 12.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $47.9M | 5,663,912 | 11.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $38.7M | 855,000 | 9.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $34.1M | 619,130 | 8.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $32.7M | 5,069,301 | 8.0% |
| Blackline Inc(BL) | COM | 09239B109 | $24.1M | 453,794 | 5.9% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $21.7M | 13,935,560 | 5.3% |