| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 added3 reduced1 exited | ||||
| ≡ | FRPT – FRESHPET INC | Sell | −401,130 | −6.23 |
| ≡ | PTLO – PORTILLOS INC | Add 124.00% | 1,908,000 | 4.22 |
| ≡ | VFC – V F CORP | Reduce 12.00% | −627,559 | 1.73 |
| ≡ | BL – BLACKLINE INC | Add 26.00% | 284,000 | 1.39 |
| ≡ | YETI – YETI HLDGS INC | Reduce 12.00% | −248,600 | −1.39 |
| ≡ | CGNX – COGNEX CORP | Reduce 48.00% | −449,000 | −0.75 |
| Q4 2025filed Feb 17, 262 added5 reduced | ||||
| ≡ | BL – BLACKLINE INC | Add 139.00% | 629,825 | 9.37 |
| ≡ | PTLO – PORTILLOS INC | Reduce 70.00% | −3,534,311 | −6.24 |
| ≡ | YETI – YETI HLDGS INC | Reduce 6.00% | −136,856 | 5.24 |
| ≡ | VFC – V F CORP | Reduce 9.00% | −555,820 | 3.72 |
| Q3 2025filed Nov 14, 252 new2 added | ||||
| ≡ | CGNX – COGNEX CORP | Buy | 855,000 | 9.50 |
| ≡ | BL – BLACKLINE INC | Buy | 453,794 | 5.91 |
| ≡ | VFC – V F CORP | Add 8.00% | 445,000 | 2.95 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Add 9.00% | 81,477 | 0.48 |
| Q2 2025filed Aug 14, 251 new2 added1 reduced3 exited | ||||
| ≡ | GTLS – CHART INDS INC | Sell | −368,996 | −13.58 |
| ≡ | FRPT – FRESHPET INC | Buy | 619,130 | 11.77 |
| ≡ | YETI – YETI HLDGS INC | Add 40.00% | 619,000 | 6.04 |
| ≡ | EVH – EVOLENT HEALTH INC | Add 13.00% | 675,000 | |
| Q1 2025filed May 15, 252 new1 added3 reduced1 exited | ||||
| ≡ | VYX – NCR VOYIX CORPORATION | Reduce 93.00% | −5,339,354 | −15.35 |
| ≡ | YETI – YETI HLDGS INC | Buy | 1,543,518 | 13.03 |
| ≡ | NATL – NCR ATLEOS CORPORATION | Reduce 65.00% | −1,431,780 | −10.18 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Buy | 912,000 | |
| Q4 2024filed Feb 14, 251 new1 added3 reduced2 exited | ||||
| ≡ | GTLS – CHART INDS INC | Buy | 224,796 | 8.82 |
| ≡ | EVH – EVOLENT HEALTH INC | Add 35.00% | 1,415,300 | −5.80 |
| ≡ | BL – BLACKLINE INC | Sell | −609,713 | −5.45 |
| ≡ | PRAA – PRA GROUP INC | Reduce 64.00% | −1,083,567 | |
| Q3 2024filed Nov 14, 241 new4 added4 exited | ||||
| ≡ | PTLO – PORTILLOS INC | Add 122.00% | 3,354,513 | 8.76 |
| ≡ | ENVESTNET INC | Sell | −692,483 | −7.42 |
| ≡ | UPBD – UPBOUND GROUP INC | Sell | −1,167,051 | −6.14 |
| ≡ | BL – BLACKLINE INC | Buy | 609,713 | 5.45 |
| Q2 2024filed Aug 14, 241 new4 added3 reduced | ||||
| ≡ | SHAK – SHAKE SHACK INC | Reduce 66.00% | −507,905 | −8.95 |
| ≡ | ENVESTNET INC | Add 480.00% | 573,049 | 6.30 |
| ≡ | SMAR 12/21/18 P22.5 – SMARTSHEET INC | Buy | 671,496 | 5.07 |
| ≡ | EVH – EVOLENT HEALTH INC | Add 26.00% | 850,000 | −3.87 |
| Q1 2024filed May 15, 242 new1 added4 reduced | ||||
| ≡ | PTLO – PORTILLOS INC | Buy | 1,990,000 | 4.57 |
| ≡ | UPBD – UPBOUND GROUP INC | Reduce 31.00% | −731,208 | −2.42 |
| ≡ | NEVRO CORP | Reduce 13.00% | −282,207 | −2.42 |
| ≡ | SHAK – SHAKE SHACK INC | Reduce 43.00% | −592,443 | −1.78 |
| ≡ |
| FRPT – FRESHPET INC |
| Reduce 35.00% |
| −218,000 |
| −2.14 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Reduce 15.00% | −148,708 | −1.55 |
| ≡ | CGNX – COGNEX CORP | Add 9.00% | 78,000 | −0.94 |
| 5.93 |
| ≡ | NATL – NCR ATLEOS CORPORATION | Sell | −774,261 | −5.21 |
| ≡ | VYX – NCR VOYIX CORPORATION | Sell | −431,679 | −1.07 |
| ≡ | PTLO – PORTILLOS INC | Reduce 12.00% | −647,860 | −0.84 |
| 9.09 |
| ≡ | PTLO – PORTILLOS INC | Reduce 10.00% | −635,185 | 4.79 |
| ≡ | GTLS – CHART INDS INC | Add 64.00% | 144,200 | 4.76 |
| ≡ | PRAA – PRA GROUP INC | Sell | −619,945 | −2.66 |
| −3.52 |
| ≡ | NEVRO CORP | Sell | −2,442,956 | −2.21 |
| ≡ | NATL – NCR ATLEOS CORPORATION | Reduce 27.00% | −802,182 | 1.46 |
| ≡ | VYX – NCR VOYIX CORPORATION | Reduce 20.00% | −1,399,996 | 0.64 |
| ≡ |
| SMAR 12/21/18 P22.5 – SMARTSHEET INC |
| Sell |
| −671,496 |
| −5.07 |
| ≡ | SHAK – SHAKE SHACK INC | Sell | −266,883 | −4.11 |
| ≡ | VYX – NCR VOYIX CORPORATION | Add 14.00% | 885,000 | 2.49 |
| ≡ | NATL – NCR ATLEOS CORPORATION | Add 20.00% | 498,967 | 2.31 |
| ≡ | NEVRO CORP | Add 30.00% | 557,000 | −0.50 |
| ≡ | UPBD – UPBOUND GROUP INC | Reduce 30.00% | −498,657 | −3.37 |
| ≡ | PRAA – PRA GROUP INC | Reduce 8.00% | −149,737 | −2.10 |
| ≡ | VYX – NCR VOYIX CORPORATION | Add 8.00% | 450,000 | 1.35 |
| ≡ | PTLO – PORTILLOS INC | Add 39.00% | 770,443 | 0.02 |
| ≡ |
| ENVESTNET INC |
| Buy |
| 119,434 |
| 1.12 |
| ≡ | VYX – NCR VOYIX CORPORATION | Add 16.00% | 817,516 | −0.49 |
| ≡ | PRAA – PRA GROUP INC | Reduce 8.00% | −157,501 | 0.12 |