Location: Newport Beach, CA
CIK: 0001559771 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLO | PORTILLOS INC | 3,442,990 (+124.3%) | $18.21M (+161.4%) | 6.0% | $8.35 | -34.0% | COM CL A | 73642K106 |
| BL | BLACKLINE INC | 1,367,619 (+26.2%) | $50.6M (-15.5%) | 16.7% | $52.98 | -12.0% | COM | 09239B109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | 401,130 | $24.44M | 8.1% | $78.11 | -11.4% | — | 358039105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YETI | YETI HLDGS INC | 1,784,095 (-12.2%) | $65.28M (-27.3%) | 21.5% | $34.45 | +37.7% | COM | 98585X104 |
| VFC | V F CORP | 4,678,989 (-11.8%) | $79.5M (-17.1%) | 26.2% | $18.64 | +6.9% | COM | 918204108 |
| CGNX | COGNEX CORP | 484,000 (-48.1%) | $23.71M (-29.4%) | 7.8% | $40.34 | +10.3% | COM | 192422103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | 5,563,912 | $12.69M | 4.2% | $19.48 | -82.7% | CL A | 30050B101 |
| BRCC | BRC INC | 13,935,560 | $10.82M | 3.6% | $14.91 | -94.3% | COM CL A | 05601U105 |
| GXO | GXO LOGISTICS INCORPORATED | 821,769 | $42.61M | 14.0% | $42.57 | +38.9% | COMMON STOCK | 36262G101 |