- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| 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 |
| 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 |