| Q2 2026filed Aug 14, 262 new1 added3 reduced |
| ≡ | FRPT – FRESHPET INC | Buy | 484,741 | 8.76 |
| ≡ | EVOLENT HEALTH INC | Buy | 5,500,000 | 1.27 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Add 19.84% | 163,000 | 1.22 |
| Q1 2026filed May 15, 262 added3 reduced1 exited |
| ≡ | PTLO – PORTILLOS INC | Add 124.30% | 1,908,000 | 4.22 |
| ≡ | 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 |
| ≡ | CGNX – COGNEX CORP | Add 9.12% | 78,000 | −0.94 |
| 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 |
| ≡ | 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 | 5.93 |
| Q1 2025filed May 15, 252 new1 added3 reduced1 exited |
| ≡ | YETI – YETI HLDGS INC | Buy | 1,543,518 | 13.03 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Buy | 912,000 | 9.09 |
| ≡ | GTLS – CHART INDS INC | Add 64.15% | 144,200 | 4.76 |
| 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 |
| Q3 2024filed Nov 14, 241 new5 added4 exited |
| ≡ | PTLO – PORTILLOS INC | Add 121.52% | 3,354,513 | 8.76 |
| ≡ | BRCC – BRC INC | Add 5.33% | 684,542 | −5.98 |
| ≡ | BL – BLACKLINE INC | Buy | 609,713 | 5.45 |
| ≡ | VYX – NCR VOYIX CORPORATION | Add 14.08% | 885,000 |
| Q2 2024filed Aug 14, 241 new4 added3 reduced |
| ≡ | 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 |
| ≡ | VYX – NCR VOYIX CORPORATION | Add 7.71% | 450,000 | 1.35 |
| Q1 2024filed May 15, 242 new1 added4 reduced |
| ≡ | PTLO – PORTILLOS INC | Buy | 1,990,000 | 4.57 |
| ≡ | ENVESTNET INC | Buy | 119,434 | 1.12 |
| ≡ | VYX – NCR VOYIX CORPORATION | Add 16.29% | 817,516 | −0.49 |
| Q4 2023filed Feb 14, 243 new1 added1 reduced1 exited |
| ≡ | NATL – NCR ATLEOS CORPORATION | Buy | 2,509,256 | 8.93 |
| ≡ | PRAA – PRA GROUP INC | Buy | 2,010,750 | 7.72 |
| ≡ | NEVRO CORP | Buy | 2,168,163 | 6.83 |
| ≡ | EVH – EVOLENT HEALTH INC | Add 15.13% | 428,648 |
| Q3 2023filed Nov 14, 232 new1 added2 reduced3 exited |
| ≡ | VFC – V F CORP | Buy | 5,196,284 | 16.74 |
| ≡ | EVH – EVOLENT HEALTH INC | Add 62.13% | 1,085,558 | 6.40 |
| ≡ | PRIMO WATER CORPORATION | Buy | 878,751 | 2.21 |