| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | 22.05% | 5,862,368 | $84,593,970 | 445,000 | 8.21% | $14.43 | 13F |
| YETI | YETI HLDGS INC | 18.76% | 2,169,551 | $71,985,702 | 7,033 | 0.33% | $33.18 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 13.49% | 978,477 | $51,751,649 | 81,477 | 9.08% | $52.89 | 13F |
| EVH | EVOLENT HEALTH INC | 12.49% | 5,663,912 | $47,916,696 | -190,556 | -3.25% | $8.46 | 13F |
| CGNX | COGNEX CORP | 10.10% | 855,000 | $38,731,500 | 855,000 | New | $45.3 | 13F |
| FRPT | FRESHPET INC | 8.89% | 619,130 | $34,120,254 | No Change | $55.11 | 13F | |
| BL | BLACKLINE INC | 6.28% | 453,794 | $24,096,461 | 453,794 | New | $53.1 | 13F |
| BRCC | BRC INC | 5.67% | 13,935,560 | $21,739,474 | 400,000 | 2.96% | $1.56 | 13F |
| PTLO | Portillo's Inc. | 2.26% | 1,534,990 | $8,688,043 | -3,534,311 | -69.72% | 13D |