CIK 1559771
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Textiles, Apparel & Luxury Goods | 26.20% | 1 |
| Leisure Products | 21.52% | 1 |
| Software | 16.68% | 1 |
| Transportation Infrastructure | 14.04% | 1 |
| Technology Hardware & Equipment | 7.81% | 1 |
| Hotels, Restaurants & Leisure | 6.00% | 1 |
| Professional Services | 4.18% | 1 |
| Beverages | 3.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VFC | V F CORP | Consumer Discretionary | 26.20% |
| 2 | YETI | YETI Holdings, Inc. | Consumer Discretionary | 21.52% |
| 3 | BL | BLACKLINE, INC. | Information Technology | 16.68% |
| 4 | GXO | GXO Logistics, Inc. | Industrials | 14.04% |
| 5 | CGNX | COGNEX CORP | Information Technology | 7.81% |
| 6 | PTLO | Portillo's Inc. | Consumer Discretionary | 6.00% |
| 7 | EVH | Evolent Health, Inc. | Industrials | 4.18% |
| 8 | BRCC | BRC Inc. | Consumer Staples | 3.57% |
8/8 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.8% of book weight (7/8 names) · unclassified 4.2%: EVH. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VFCV F CORP | 4,678,989 | $79M | 26.2% | TRIM −12% |
| 2 | YETIYETI HLDGS INC | 1,784,095 | $65M | 21.5% | TRIM −12% |
| 3 | BLBLACKLINE INC | 1,367,619 | $51M | 16.7% | ADD 26% |
| 4 | GXOGXO LOGISTICS INCORPORATED | 821,769 | $43M | 14.0% | HOLD |
| 5 | CGNXCOGNEX CORP | 484,000 | $24M | 7.8% | TRIM −48% |
| 6 | PTLOPORTILLOS INC | 3,442,990 | $18M | 6.0% | ADD 124% |
| 7 | EVHEVOLENT HEALTH INC | 5,563,912 | $13M | 4.2% | HOLD |
| 8 | BRCCBRC INC | 13,935,560 | $11M | 3.6% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VFCV F CORP | 5.3M | 5.5M | 5.4M | 5.9M | 5.3M | 4.7M | $79M |
| YETIYETI HLDGS INC | — | 1.5M | 2.2M | 2.2M | 2.0M | 1.8M | $65M |
| BLBLACKLINE INC | — | — | — | 454K | 1.1M | 1.4M | $51M |
| GXOGXO LOGISTICS INCORPORATED | — | 912K | 897K | 978K | 830K | 822K | $43M |
| CGNXCOGNEX CORP | — | — | — | 855K | 933K | 484K | $24M |
| PTLOPORTILLOS INC | 6.1M | 5.5M | 4.8M | 5.1M | 1.5M | 3.4M | $18M |
| EVHEVOLENT HEALTH INC | 5.4M | 5.2M | 5.9M | 5.7M | 5.6M | 5.6M | $13M |
| BRCCBRC INC | 13.5M | 13.5M | 13.5M | 13.9M | 13.9M | 13.9M | $11M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
