Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−2.68
- added+4.05
- added−6.46
- added+4.86
- added−2.70
Positions
| NEWRNew Relic, Inc. | 24.89% | 2,607,819 | $147M | added+7% | −2.68 pp | 7 q |
| VYXNCR Voyix Corporation | 20.79% | 5,252,456 | $123M | added+18% | +4.05 pp | 22 q |
| BRCCBRC Inc. | 13.79% | 13,351,450 | $82M | added+1% | −6.46 pp | 4 q |
| UPBDUpbound Group, Inc. | 13.74% | 3,604,216 | $81M | added+41% | +4.86 pp | 25 q |
| EVHEvolent Health, Inc Class A | 13.23% | 2,786,042 | $78M | added+24% | −2.70 pp | 10 q |
| BRBRBellRing Brands, Inc. | 6.77% | 1,561,083 | $40M | new | +6.77 pp | new |
| QUOTQuotient Technology Inc | 4.70% | 8,107,150 | $28M | added+33% | +1.91 pp | 9 q |
| STKLSunOpta, Inc. | 1.53% | 1,070,678 | $9M | trimmed−46% | −2.05 pp | 27 q |
| IWMiShares Russell 2000 ETF | 0.55% | 18,800 | $3M | trimmed−54% | −0.78 pp | 2 q |
| FRPTFreshpet, Inc. | — | −295,313 | — | exited | −2.92 pp | — |
