NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
56.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.79M
Full voting authority
0.00
shares
Joint voting authority
36.79M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
V F CORPOTR | COM | 4.52M | SH | $75.43M 23.06% | 0.00 | 4.52M | 0.00 |
YETI HLDGS INCOTR | COM | 1.19M | SH | $59.18M 18.09% | 0.00 | 1.19M | 0.00 |
GXO LOGISTICS INCORPORATEDOTR | COMMON STOCK | 984.77K | SH | $49.93M 15.26% | 0.00 | 984.77K | 0.00 |
EVOLENT HEALTH INCOTR | CL A | 5.56M | SH | $30.16M 9.22% | 0.00 | 5.56M | 0.00 |
FRESHPET INCOTR | COM | 484.74K | SH | $28.66M 8.76% | 0.00 | 484.74K | 0.00 |
COGNEX CORPOTR | COM | 339K | SH | $24.55M 7.51% | 0.00 | 339K | 0.00 |
BLACKLINE INCOTR | COM | 827.62K | SH | $23.23M 7.10% | 0.00 | 827.62K | 0.00 |
PORTILLOS INCOTR | COM CL A | 3.44M | SH | $16.32M 4.99% | 0.00 | 3.44M | 0.00 |
BRC INCOTR | COM CL A | 13.94M | SH | $15.47M 4.73% | 0.00 | 13.94M | 0.00 |
EVOLENT HEALTH INCOTR | NOTE 3.500%12/0 | 5.50M | PRN | $4.16M 1.27% | 0.00 | 5.50M | 0.00 |