Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VFCV.F. Corporation | 26.20% | 4,678,989 | $79M | trimmed−12% | +1.73 pp | 11 q |
| YETIYETI Holdings, Inc. | 21.52% | 1,784,095 | $65M | trimmed−12% | −1.38 pp | 5 q |
| BLBlackLine, Inc. | 16.68% | 1,367,619 | $51M | added+26% | +1.40 pp | 3 q |
| GXOGXO Logistics, Inc. | 14.04% | 821,769 | $43M | trimmed−1% | +2.90 pp | 5 q |
| CGNXCognex Corp | 7.81% | 484,000 | $24M | trimmed−48% | −0.75 pp | 3 q |
| PTLOPortillo's Inc. Class A | 6.00% | 3,442,990 | $18M | added×2.2 | +4.22 pp | 9 q |
| EVHEvolent Health, Inc Class A | 4.18% | 5,563,912 | $13M | held | — | 23 q |
| BRCCBRC Inc. | 3.57% | 13,935,560 | $11M | held | — | 17 q |
| FRPTFreshpet, Inc. | — | −401,130 | — | exited | −6.23 pp | — |
