Location: Newport Beach, CA
CIK: 0001559771 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $327M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | 4,521,894 | $75.43M | 23.1% | — | — | COM | 918204108 |
| YETI | YETI HLDGS INC | 1,194,095 | $59.18M | 18.1% | — | — | COM | 98585X104 |
| GXO | GXO LOGISTICS INCORPORATED | 984,769 | $49.93M | 15.3% | — | — | COMMON STOCK | 36262G101 |
| EVH | EVOLENT HEALTH INC | 5,563,912 | $30.16M | 9.2% | — | — | CL A | 30050B101 |
| FRPT | FRESHPET INC | 484,741 | $28.66M | 8.8% | — | — | COM | 358039105 |
| CGNX | COGNEX CORP | 339,000 | $24.55M | 7.5% | — | — | COM | 192422103 |
| BL | BLACKLINE INC | 827,619 | $23.23M | 7.1% | — | — | COM | 09239B109 |
| PTLO | PORTILLOS INC | 3,442,990 | $16.32M | 5.0% | — | — | COM CL A | 73642K106 |
| BRCC | BRC INC | 13,935,560 | $15.47M | 4.7% | — | — | COM CL A | 05601U105 |
| — | EVOLENT HEALTH INC | 5,500,000 | $4.16M | 1.3% | — | — | NOTE 3.500%12/0 | 30050BAH4 |