| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| YETI | YETI HLDGS INC | 21.53% | 2,162,518 | $68,162,567 | 619,000 | 40.1% | $31.52 | 13F |
| EVH | EVOLENT HEALTH INC | 20.82% | 5,854,468 | $65,921,310 | 675,000 | 13.03% | $11.26 | 13F |
| VFC | V F CORP | 20.11% | 5,417,368 | $63,654,074 | -67,000 | -1.22% | $11.75 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 13.80% | 897,000 | $43,683,900 | -15,000 | -1.64% | $48.7 | 13F |
| FRPT | FRESHPET INC | 13.29% | 619,130 | $42,076,075 | 619,130 | New | $67.96 | 13F |
| BRCC | BRC Inc. | 5.80% | 14,696,743 | $18,370,929 | 1,161,183 | 8.58% | Form 4 | |
| PTLO | Portillo's Inc. | 2.80% | 1,534,990 | $8,688,043 | -3,296,921 | -68.23% | 13D | |
| GTLS | CHART INDS INC | -368,996 | Exited | 13F | ||||
| VYX | NCR VOYIX CORPORATION | -431,679 | Exited | 13F | ||||
| NATL | NCR ATLEOS CORPORATION | -774,261 | Exited | 13F |