Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $75.4M | 4,521,894 | 23.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $59.2M | 1,194,095 | 18.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $49.9M | 984,769 | 15.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $30.2M | 5,563,912 | 9.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $28.7M | 484,741 | 8.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $24.6M | 339,000 | 7.5% |
| Blackline Inc(BL) | COM | 09239B109 | $23.2M | 827,619 | 7.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $16.3M | 3,442,990 | 5.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $15.5M | 13,935,560 | 4.7% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $4.2M | $5,500,000 | 1.3% |