Total Positions
9
Quarter
2025 Q4
Top Holding
VFC (24.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VFC
V F CORP
|
Consumer Cyclical | 24.47% | 20.75% |
#1
Prev: #1
|
9.8 | -555,820 | -9.5% |
P
S
|
5,306,548 | $95,942,388 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 22.90% | 17.66% |
#2
Prev: #2
|
9.2 | -136,856 | -6.3% |
P
S
|
2,032,695 | $89,784,138 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 15.28% | 5.91% |
#3
5
Prev: #8
|
8.4 | 629,825 | 138.8% |
P
S
|
1,083,619 | $59,913,295 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 11.14% | 12.70% |
#4
1
Prev: #3
|
4.5 | -148,708 | -15.2% |
P
S
|
829,769 | $43,679,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 8.56% | 9.50% |
#5
Prev: #5
|
5.5 | 78,000 | 9.1% |
P
S
|
933,000 | $33,569,340 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 6.23% | 8.37% |
#6
Prev: #6
|
2.6 | -218,000 | -35.2% |
P
S
|
401,130 | $24,440,851 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 5.68% | 11.75% |
#7
3
Prev: #4
|
2.3 | -100,000 | -1.8% |
P
S
|
5,563,912 | $22,255,648 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCC
BRC INC
|
Consumer Defensive | 3.95% | 5.33% |
#8
1
Prev: #9
|
1.6 | no change | no change |
P
S
|
13,935,560 | $15,468,472 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLO
PORTILLOS INC
|
Consumer Cyclical | 1.78% | 8.02% |
#9
2
Prev: #7
|
0.9 | -3,534,311 | -69.7% |
P
S
|
1,534,990 | $6,968,855 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings