CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 24.47% | +1.73% | -9.48% | |
| 2 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 22.90% | -1.38% | -6.31% | |
| 3 | BL | Blackline INC | Stock-Tech | 15.28% | +1.40% | +138.79% | |
| 4 | GXO | Gxo Logistics INC | Stock-Industrials | 11.14% | +2.90% | -15.20% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 8.56% | -0.75% | +9.12% | |
| 6 | FRPT | Freshpet INC | Stock-Consumer Staples | 6.23% | -6.23% | EXIT | |
| 7 | EVH | Evolent Health INC - A | Stock-Other | 5.68% | -1.50% | -1.77% | |
| 8 | BRCC | Brc Inc-a | Stock-Other | 3.95% | -0.39% | — | |
| 9 | PTLO | Portillo's Inc-cl A | Stock-Other | 1.78% | +4.22% | -69.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BL | Blackline INC | +9.4% | +138.79% | Add |
| 2 | YETI | Yeti Holdings INC | +5.2% | -6.31% | Trim |
| 3 | VFC | Vf CORP | +3.7% | -9.48% | Trim |
| 4 | CGNX | Cognex CORP | -0.9% | +9.12% | Add |
| 5 | BRCC | Brc Inc-a | -1.4% | — | Unchanged |
| 6 | GXO | Gxo Logistics INC | -1.6% | -15.20% | Trim |
| 7 | FRPT | Freshpet INC | -2.1% | -35.21% | Trim |
| 8 | EVH | Evolent Health INC - A | -6.1% | -1.77% | Trim |
| 9 | PTLO | Portillo's Inc-cl A | -6.2% | -69.72% | Trim |