| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| VFC | 4,521,894 | $75.4M | 18% | 2026-06-30 | TRIMMED |
| YETI | 1,194,095 | $59.2M | 14% | 2026-06-30 | TRIMMED |
| GXO | 984,769 | $49.9M | 12% | 2026-06-30 | ADDED |
| UPBD | 1,167,051 | $35.8M | 9% | 2024-06-30 | CLOSED |
| EVH | 5,563,912 | $30.2M | 7% | 2026-06-30 | TRIMMED |
| FRPT | 484,741 | $28.7M | 7% | 2026-06-30 | NEW |
| CGNX | 339,000 | $24.6M | 6% | 2026-06-30 | TRIMMED |
| SHAK | 266,883 | $24.0M | 6% | 2024-06-30 | CLOSED |
| BL | 827,619 | $23.2M | 6% | 2026-06-30 | TRIMMED |
| NATL | 774,261 | $20.4M | 5% | 2025-03-31 | CLOSED |
| PTLO | 3,442,990 | $16.3M | 4% | 2026-06-30 | ADDED |
| BRCC | 13,935,560 | $15.5M | 4% | 2026-06-30 | ADDED |
| PRAA | 619,945 | $13.0M | 3% | 2024-12-31 | CLOSED |
| VYX | 431,679 | $4.2M | 1% | 2025-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | BL | TRIMMED | 1,367,619 | 827,619 | -$27.4M |
| 2026-03-31 → 2026-06-30 | CGNX | TRIMMED | 484,000 | 339,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | EVH | TRIMMED | 5,563,912 | 5,500,000 | -$8.5M |
| 2026-03-31 → 2026-06-30 | FRPT | NEW | 0 | 484,741 | $28.7M |
| 2026-03-31 → 2026-06-30 | GXO | ADDED | 821,769 | 984,769 | $7.3M |
| 2026-03-31 → 2026-06-30 | VFC | TRIMMED | 4,678,989 | 4,521,894 | -$4.1M |
| 2026-03-31 → 2026-06-30 | YETI | TRIMMED | 1,784,095 | 1,194,095 | -$6.1M |
| 2025-12-31 → 2026-03-31 | BL | ADDED | 1,083,619 | 1,367,619 | -$9.3M |
| 2025-12-31 → 2026-03-31 | CGNX | TRIMMED | 933,000 | 484,000 | -$9.9M |
| 2025-12-31 → 2026-03-31 | FRPT | CLOSED | 401,130 | 0 | -$24.4M |
| 2025-12-31 → 2026-03-31 | GXO | TRIMMED | 829,769 | 821,769 | -$1.1M |
| 2025-12-31 → 2026-03-31 | PTLO | ADDED | 1,534,990 | 3,442,990 | $11.2M |
| 2025-12-31 → 2026-03-31 | VFC | TRIMMED | 5,306,548 | 4,678,989 | -$16.4M |
| 2025-12-31 → 2026-03-31 | YETI | TRIMMED | 2,032,695 | 1,784,095 | -$24.5M |
| 2025-09-30 → 2025-12-31 | BL | ADDED | 453,794 | 1,083,619 | $35.8M |
| 2025-09-30 → 2025-12-31 | CGNX | ADDED | 855,000 | 933,000 | -$5.2M |
| 2025-09-30 → 2025-12-31 | EVH | TRIMMED | 5,663,912 | 5,563,912 | -$25.7M |
| 2025-09-30 → 2025-12-31 | FRPT | TRIMMED | 619,130 | 401,130 | -$9.7M |
| 2025-09-30 → 2025-12-31 | GXO | TRIMMED | 978,477 | 829,769 | -$8.1M |
| 2025-09-30 → 2025-12-31 | PTLO | TRIMMED | 5,069,301 | 1,534,990 | -$25.7M |
| 2025-09-30 → 2025-12-31 | VFC | TRIMMED | 5,862,368 | 5,306,548 | $11.3M |
| 2025-09-30 → 2025-12-31 | YETI | TRIMMED | 2,169,551 | 2,032,695 | $17.8M |
| 2025-06-30 → 2025-09-30 | BL | NEW | 0 | 453,794 | $24.1M |
| 2025-06-30 → 2025-09-30 | BRCC | ADDED | 13,535,560 | 13,935,560 | $4.0M |
| 2025-06-30 → 2025-09-30 | CGNX | NEW | 0 | 855,000 | $38.7M |
| 2025-06-30 → 2025-09-30 | EVH | TRIMMED | 5,854,468 | 5,663,912 | -$18.0M |
| 2025-06-30 → 2025-09-30 | GXO | ADDED | 897,000 | 978,477 | $8.1M |
| 2025-06-30 → 2025-09-30 | PTLO | ADDED | 4,831,911 | 5,069,301 | -$23.7M |
| 2025-06-30 → 2025-09-30 | VFC | ADDED | 5,417,368 | 5,862,368 | $20.9M |
| 2025-06-30 → 2025-09-30 | YETI | ADDED | 2,162,518 | 2,169,551 | $3.8M |
| 2025-03-31 → 2025-06-30 | EVH | ADDED | 5,179,468 | 5,854,468 | $16.9M |
| 2025-03-31 → 2025-06-30 | FRPT | NEW | 0 | 619,130 | $42.1M |
| 2025-03-31 → 2025-06-30 | GXO | TRIMMED | 912,000 | 897,000 | $8.0M |
| 2025-03-31 → 2025-06-30 | PTLO | TRIMMED | 5,479,771 | 4,831,911 | -$8.8M |
| 2025-03-31 → 2025-06-30 | VFC | TRIMMED | 5,484,368 | 5,417,368 | -$21.5M |
| 2025-03-31 → 2025-06-30 | YETI | ADDED | 1,543,518 | 2,162,518 | $17.1M |
| 2025-03-31 → 2025-06-30 | NATL | CLOSED | 774,261 | 0 | -$20.4M |
| 2025-03-31 → 2025-06-30 | VYX | CLOSED | 431,679 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | EVH | TRIMMED | 5,404,768 | 5,179,468 | -$11.8M |
| 2024-12-31 → 2025-03-31 | GXO | NEW | 0 | 912,000 | $35.6M |
| 2024-12-31 → 2025-03-31 | PTLO | TRIMMED | 6,114,956 | 5,479,771 | $7.7M |
| 2024-12-31 → 2025-03-31 | VFC | ADDED | 5,341,368 | 5,484,368 | -$29.5M |
| 2024-12-31 → 2025-03-31 | YETI | NEW | 0 | 1,543,518 | $51.1M |
| 2024-12-31 → 2025-03-31 | NATL | TRIMMED | 2,206,041 | 774,261 | -$54.4M |
| 2024-12-31 → 2025-03-31 | VYX | TRIMMED | 5,771,033 | 431,679 | -$75.7M |
| 2024-12-31 → 2025-03-31 | PRAA | CLOSED | 619,945 | 0 | -$13.0M |
| 2024-09-30 → 2024-12-31 | BL | CLOSED | 609,713 | 0 | -$33.6M |
| 2024-09-30 → 2024-12-31 | EVH | ADDED | 3,989,468 | 5,404,768 | -$52.0M |
| 2024-09-30 → 2024-12-31 | NATL | TRIMMED | 3,008,223 | 2,206,041 | -$11.0M |
| 2024-09-30 → 2024-12-31 | VYX | TRIMMED | 7,171,029 | 5,771,033 | -$17.4M |
| 2024-09-30 → 2024-12-31 | PRAA | TRIMMED | 1,703,512 | 619,945 | -$25.1M |
| 2024-06-30 → 2024-09-30 | BL | NEW | 0 | 609,713 | $33.6M |
| 2024-06-30 → 2024-09-30 | BRCC | ADDED | 12,851,018 | 13,535,560 | -$32.5M |
| 2024-06-30 → 2024-09-30 | EVH | TRIMMED | 4,111,458 | 3,989,468 | $34.2M |
| 2024-06-30 → 2024-09-30 | PTLO | ADDED | 2,760,443 | 6,114,956 | $55.5M |
| 2024-06-30 → 2024-09-30 | NATL | ADDED | 2,509,256 | 3,008,223 | $18.0M |
| 2024-06-30 → 2024-09-30 | VYX | ADDED | 6,286,029 | 7,171,029 | $19.7M |
| 2024-06-30 → 2024-09-30 | SHAK | CLOSED | 266,883 | 0 | -$24.0M |
| 2024-06-30 → 2024-09-30 | UPBD | CLOSED | 1,167,051 | 0 | -$35.8M |
| 2024-03-31 → 2024-06-30 | EVH | ADDED | 3,261,458 | 4,111,458 | -$28.3M |
| 2024-03-31 → 2024-06-30 | PTLO | ADDED | 1,990,000 | 2,760,443 | -$1.4M |
| 2024-03-31 → 2024-06-30 | VYX | ADDED | 5,836,029 | 6,286,029 | $3.9M |
| 2024-03-31 → 2024-06-30 | PRAA | TRIMMED | 1,853,249 | 1,703,512 | -$14.8M |
| 2024-03-31 → 2024-06-30 | SHAK | TRIMMED | 774,788 | 266,883 | -$56.6M |
| 2024-03-31 → 2024-06-30 | UPBD | TRIMMED | 1,665,708 | 1,167,051 | -$22.8M |
| 2023-12-31 → 2024-03-31 | PTLO | NEW | 0 | 1,990,000 | $28.2M |
| 2023-12-31 → 2024-03-31 | VYX | ADDED | 5,018,513 | 5,836,029 | -$11.2M |
| 2023-12-31 → 2024-03-31 | PRAA | TRIMMED | 2,010,750 | 1,853,249 | -$4.3M |
| 2023-12-31 → 2024-03-31 | SHAK | TRIMMED | 1,367,231 | 774,788 | -$20.7M |
| 2023-12-31 → 2024-03-31 | UPBD | TRIMMED | 2,396,916 | 1,665,708 | -$22.8M |
| 2023-09-30 → 2023-12-31 | BRCC | ADDED | 12,451,018 | 12,851,018 | $2.0M |
| 2023-09-30 → 2023-12-31 | EVH | ADDED | 2,832,810 | 3,261,458 | $30.6M |
| 2023-09-30 → 2023-12-31 | VFC | ADDED | 5,196,284 | 5,341,368 | $8.6M |
| 2023-09-30 → 2023-12-31 | NATL | NEW | 0 | 2,509,256 | $60.9M |
| 2023-09-30 → 2023-12-31 | PRAA | NEW | 0 | 2,010,750 | $52.7M |
| 2023-09-30 → 2023-12-31 | UPBD | TRIMMED | 3,667,373 | 2,396,916 | -$26.6M |