| Q2 2026filed Aug 14, 262 new1 added3 reduced |
| ≡ | BL – BLACKLINE INC | Reduce 39.48% | −540,000 | −9.57 |
| ≡ | FRPT – FRESHPET INC | Buy | 484,741 | 8.76 |
| ≡ | YETI – YETI HLDGS INC | Reduce 33.07% | −590,000 | −3.42 |
| ≡ | EVOLENT HEALTH INC | Buy | 5,500,000 | 1.27 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Add 19.84% | 163,000 | 1.22 |
| ≡ | CGNX – COGNEX CORP | Reduce 29.96% | −145,000 | −0.31 |
| Q1 2026filed May 15, 262 added3 reduced1 exited |
| ≡ | FRPT – FRESHPET INC | Sell | −401,130 | −6.23 |
| ≡ | PTLO – PORTILLOS INC | Add 124.30% | 1,908,000 | 4.22 |
| ≡ | VFC – V F CORP | Reduce 11.83% | −627,559 | 1.73 |
| ≡ | BL – BLACKLINE INC | Add 26.21% | 284,000 | 1.39 |
| Q4 2025filed Feb 17, 262 added5 reduced |
| ≡ | BL – BLACKLINE INC | Add 138.79% | 629,825 | 9.37 |
| ≡ | PTLO – PORTILLOS INC | Reduce 69.72% | −3,534,311 | −6.24 |
| ≡ | YETI – YETI HLDGS INC | Reduce 6.31% | −136,856 | 5.24 |
| ≡ | VFC – V F CORP | Reduce 9.48% | −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 8.21% | 445,000 | 2.95 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Add 9.08% | 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 40.10% | 619,000 | 6.04 |
| ≡ | EVH – EVOLENT HEALTH INC | Add 13.03% | 675,000 |
| Q1 2025filed May 15, 252 new1 added3 reduced1 exited |
| ≡ | VYX – NCR VOYIX CORPORATION | Reduce 92.52% | −5,339,354 | −15.35 |
| ≡ | YETI – YETI HLDGS INC | Buy | 1,543,518 | 13.03 |
| ≡ | NATL – NCR ATLEOS CORPORATION | Reduce 64.90% | −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 35.48% | 1,415,300 | −5.80 |
| ≡ | BL – BLACKLINE INC | Sell | −609,713 | −5.45 |
| ≡ | PRAA – PRA GROUP INC | Reduce 63.61% | −1,083,567 |
| Q3 2024filed Nov 14, 241 new5 added4 exited |
| ≡ | PTLO – PORTILLOS INC | Add 121.52% | 3,354,513 | 8.76 |
| ≡ | ENVESTNET INC | Sell | −692,483 | −7.42 |
| ≡ | UPBD – UPBOUND GROUP INC | Sell | −1,167,051 | −6.14 |
| ≡ | BRCC – BRC INC | Add 5.33% | 684,542 | −5.98 |
|
| Q2 2024filed Aug 14, 241 new4 added3 reduced |
| ≡ | SHAK – SHAKE SHACK INC | Reduce 65.55% | −507,905 | −8.95 |
| ≡ | ENVESTNET INC | Add 479.80% | 573,049 | 6.30 |
| ≡ | SMAR 12/21/18 P22.5 – SMARTSHEET INC | Buy | 671,496 | 5.07 |
| ≡ | EVH – EVOLENT HEALTH INC | Add 26.06% | 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 30.51% | −731,208 | −2.42 |
| ≡ | NEVRO CORP | Reduce 13.02% | −282,207 | −2.42 |
| ≡ | SHAK – SHAKE SHACK INC | Reduce 43.33% | −592,443 | −1.78 |
|
| Q4 2023filed Feb 14, 243 new1 added1 reduced1 exited |
| ≡ | NATL – NCR ATLEOS CORPORATION | Buy | 2,509,256 | 8.93 |
| ≡ | UPBD – UPBOUND GROUP INC | Reduce 34.64% | −1,270,457 | −7.76 |
| ≡ | PRAA – PRA GROUP INC | Buy | 2,010,750 | 7.72 |
| ≡ | NEVRO CORP | Buy | 2,168,163 | 6.83 |
| Q3 2023filed Nov 14, 232 new1 added2 reduced3 exited |
| ≡ | NEW RELIC INC | Sell | −1,999,703 | −18.93 |
| ≡ | VFC – V F CORP | Buy | 5,196,284 | 16.74 |
| ≡ | SHAK – SHAKE SHACK INC | Reduce 26.73% | −498,832 | −6.51 |
| ≡ | EVH – EVOLENT HEALTH INC | Add 62.13% | 1,085,558 | 6.40 |