| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | 23.85% | 5,341,368 | $114,625,757 | No Change | $21.46 | 13F | |
| VYX | NCR VOYIX CORPORATION | 16.62% | 5,771,033 | $79,871,097 | -1,399,996 | -19.52% | $13.84 | 13F |
| NATL | NCR ATLEOS CORPORATION | 15.57% | 2,206,041 | $74,828,911 | -802,182 | -26.67% | $33.92 | 13F |
| EVH | EVOLENT HEALTH INC | 12.65% | 5,404,768 | $60,803,640 | 1,415,300 | 35.48% | $11.25 | 13F |
| PTLO | Portillo's Inc. | 10.76% | 4,929,771 | $51,713,298 | -1,185,185 | -19.38% | 13D | |
| BRCC | BRC INC | 8.93% | 13,535,560 | $42,907,725 | No Change | $3.17 | 13F | |
| GTLS | CHART INDS INC | 8.93% | 224,796 | $42,900,069 | 224,796 | New | $190.84 | 13F |
| PRAA | PRA GROUP INC | 2.69% | 619,945 | $12,950,651 | -1,083,567 | -63.61% | $20.89 | 13F |
| BL | BLACKLINE INC | -609,713 | Exited | 13F | ||||
| NVRO | NEVRO CORP | -2,442,956 | Exited | 13F |