Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $79.5M | 4,678,989 | 26.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $65.3M | 1,784,095 | 21.5% |
| Blackline Inc(BL) | COM | 09239B109 | $50.6M | 1,367,619 | 16.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $42.6M | 821,769 | 14.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.7M | 484,000 | 7.8% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $18.2M | 3,442,990 | 6.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.7M | 5,563,912 | 4.2% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $10.8M | 13,935,560 | 3.6% |