Reported value
$327.1M
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| VFC | VF CORP | 23.06% | 4,521,894 | TRIMMED (-3.4%) |
| YETI | YETI HOLDINGS INC | 18.09% | 1,194,095 | TRIMMED (-33.1%) |
| GXO | GXO LOGISTICS INC | 15.26% | 984,769 | ADDED (+19.8%) |
| EVH | EVOLENT HEALTH INC - A | 9.22% | 5,563,912 | HELD |
| FRPT | FRESHPET INC | 8.76% | 484,741 | NEW |
| CGNX | COGNEX CORP | 7.51% | 339,000 | TRIMMED (-30.0%) |
| BL | BLACKLINE INC | 7.10% | 827,619 | TRIMMED (-39.5%) |
| PTLO | PORTILLO'S INC-CL A | 4.99% | 3,442,990 | HELD |
| 0HW0 | BRC INC-A | 4.73% | 13,935,560 | HELD |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001559771. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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