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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | 23.06% | 4,521,894 | $75,425,192 | -157,095 | -3.36% | $16.68 | 13F |
| YETI | YETI HLDGS INC | 18.09% | 1,194,095 | $59,179,348 | -590,000 | -33.07% | $49.56 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 15.26% | 984,769 | $49,927,788 | 163,000 | 19.84% | $50.7 | 13F |
| EVH | EVOLENT HEALTH INC | 9.22% | 5,563,912 | $30,156,403 | No Change | $5.42 | 13F | |
| FRPT | FRESHPET INC | 8.76% | 484,741 | $28,657,888 | 484,741 | New | $59.12 | 13F |
| CGNX | COGNEX CORP | 7.51% | 339,000 | $24,550,380 | -145,000 | -29.96% | $72.42 | 13F |
| BL | BLACKLINE INC | 7.1% | 827,619 | $23,231,265 | -540,000 | -39.48% | $28.07 | 13F |
| PTLO | PORTILLOS INC | 4.99% | 3,442,990 | $16,319,773 | No Change | $4.74 | 13F | |
| BRCC | BRC INC | 4.73% | 13,935,560 | $15,468,472 | No Change | $1.11 | 13F | |
| EVH | EVOLENT HEALTH INC (PRN) | 1.27% | 5,500,000 | $4,159,925 | 5,500,000 | New | $0.76 | 13F |