Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $95.9M | 5,306,548 | 24.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $89.8M | 2,032,695 | 22.9% |
| Blackline Inc(BL) | COM | 09239B109 | $59.9M | 1,083,619 | 15.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $43.7M | 829,769 | 11.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $33.6M | 933,000 | 8.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $24.4M | 401,130 | 6.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $22.3M | 5,563,912 | 5.7% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $15.5M | 13,935,560 | 3.9% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $7.0M | 1,534,990 | 1.8% |