Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+7.41
- held
- held
- held
- held
Positions
| SHAKShake Shack Inc. | 20.98% | 1,866,063 | $145M | added+9% | +7.41 pp | 2 q |
| VYXNCR Voyix Corporation | 19.15% | 5,252,456 | $132M | held | — | 24 q |
| NEWRNew Relic, Inc. | 18.93% | 1,999,703 | $131M | held | — | 9 q |
| UPBDUpbound Group, Inc. | 17.37% | 3,857,916 | $120M | held | — | 27 q |
| BRCCBRC Inc. | 9.97% | 13,351,450 | $69M | held | — | 6 q |
| EVHEvolent Health, Inc Class A | 7.66% | 1,747,252 | $53M | trimmed−21% | −2.56 pp | 12 q |
| QUOTQuotient Technology Inc | 4.17% | 7,505,432 | $29M | trimmed−7% | +0.39 pp | 11 q |
| KTOSKratos Defense & Security Solutions, Inc. | 1.77% | 855,173 | $12M | new | +1.77 pp | new |
| STKLSunOpta, Inc. | — | −5,915,435 | — | exited | −6.48 pp | — |
| FRPTFreshpet, Inc. | — | −306,716 | — | exited | −2.89 pp | — |
| IWMiShares Russell 2000 ETF | — | −29,800 | — | exited | −0.76 pp | — |
