| Issuer | % book | Since entry | Business | Tags |
|---|
| $VFC · V F CORP | 23.1% | -23% Q3 '23 | V.F. Corporation is an apparel and footwear company that designs and markets outdoor and lifestyle brands including Vans, The North Face, and Timberland. | |
| $YETI · YETI HLDGS INC | 18.1% | +32% Q1 '25 | YETI Holdings designs and sells premium outdoor and recreation products, including insulated coolers, drinkware, and related gear. | Citrini |
| $GXO · GXO LOGISTICS INCORPORATED | 15.3% | +17% Q1 '25 | A pure-play contract logistics provider that operates outsourced warehousing, distribution and supply-chain services, including automation, for retailers and manufacturers worldwide. | |
| $EVH · EVOLENT HEALTH INC | 9.2% | -80% ≥Q2 '21 | Evolent Health provides technology-enabled specialty care management and value-based care services, partnering with health plans and providers in areas such as oncology, cardiology, and musculoskeletal care. | |
| $FRPT · FRESHPET INC | 8.8% | +2% Q2 '26 | Freshpet makes and markets refrigerated, fresh pet food for dogs and cats, sold through branded refrigerators in retail stores across North America. | NASDAQ |
| $CGNX · COGNEX CORP | 7.5% | +30% Q3 '25 | Develops machine-vision systems, software, and sensors used to guide, gauge, and inspect products in factory automation and logistics applications. | NASDAQCitriniBitget → |
| $BL · BLACKLINE INC | 7.1% | -48% Q3 '25 | BlackLine provides cloud software that automates financial-close, accounting, and reconciliation processes for corporate finance departments. | NASDAQ |
| $PTLO · PORTILLOS INC | 5.0% | -74% Q1 '24 | Chicago-style fast-casual restaurant chain | NASDAQ |
| $BRCC · BRC INC | 4.7% | -96% Q1 '22 | BRC Inc. operates Black Rifle Coffee Company, a veteran-founded roaster and marketer of coffee and related products sold online, through subscriptions, wholesale, and its outposts. | |
| $EVH 3.5 12.01.29 · EVOLENT HEALTH INC | 1.3% | — | Evolent Health provides technology-enabled specialty care management and value-based care services, partnering with health plans and providers in areas such as oncology, cardiology, and musculoskeletal care. | |