CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 19.06% | -1.38% | +40.10% | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | 18.43% | -1.50% | +13.03% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 17.80% | +1.73% | -1.22% | |
| 4 | PTLO | Portillo's Inc-cl A | Stock-Other | 15.77% | +4.22% | -11.82% | |
| 5 | GXO | Gxo Logistics INC | Stock-Industrials | 12.22% | +2.90% | -1.64% | |
| 6 | FRPT | Freshpet INC | Stock-Consumer Staples | 11.77% | -6.23% | EXIT | |
| 7 | BRCC | Brc Inc-a | Stock-Other | 4.96% | -0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRPT | Freshpet INC | +11.8% | NEW | New buy |
| 2 | YETI | Yeti Holdings INC | +6% | +40.10% | Add |
| 3 | EVH | Evolent Health INC - A | +5.9% | +13.03% | Add |
| 4 | GXO | Gxo Logistics INC | +3.1% | -1.64% | Trim |
| 5 | PTLO | Portillo's Inc-cl A | -0.8% | -11.82% | Trim |
| 6 | VYX | Ncr Voyix CORP | -1.1% | EXIT | Sold out |
| 7 | BRCC | Brc Inc-a | -2.3% | — | Unchanged |
| 8 | VFC | Vf CORP | -3.9% | -1.22% | Trim |
| 9 | NATL | Ncr Atleos CORP | -5.2% | EXIT | Sold out |
| 10 | GTLS | Chart Industries INC | -13.6% | EXIT | Sold out |