← All Tracked Holdings
Engaged Capital LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| V F CORP | Common | 23.0604% | 26.2005% | -3.14% | |
| YETI HLDGS INC | Common | 18.0934% | 21.5152% | -3.42% | |
| GXO LOGISTICS INCORPORATED | Common | 15.2649% | 14.0431% | +1.22% | |
| EVOLENT HEALTH INC | Common | 9.2200% | 4.1810% | +5.04% | |
| FRESHPET INC | Common | 8.7618% | 0.0000% | +8.76% | |
| COGNEX CORP | Common | 7.5060% | 7.8148% | -0.31% | |
| BLACKLINE INC | Common | 7.1027% | 16.6775% | -9.57% | |
| PORTILLOS INC | Class A | 4.9896% | 6.0028% | -1.01% | |
| BRC INC | Common | 4.7293% | 3.5650% | +1.16% | |
| EVOLENT HEALTH INC | Corporate note | 1.2719% | 0.0000% | +1.27% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| CHART INDS INC | Common | Q1 2025 | |
| NCR ATLEOS CORPORATION | Common | Q1 2025 | |
| NCR VOYIX CORPORATION | Common | Q1 2025 | |
| PRA GROUP INC | Common | Q4 2024 | |
| NEVRO CORP | Common | Q3 2024 | |
| ENVESTNET INC | Common | Q2 2024 | |
| SHAKE SHACK INC | Common | Q2 2024 | |
| SMARTSHEET INC | Common | Q2 2024 | |
| UPBOUND GROUP INC | Common | Q2 2024 | |
| PRIMO WATER CORPORATION | Common | Q3 2023 | |
| KRATOS DEFENSE & SEC SOLUTIO | Common | Q2 2023 | |
| NEW RELIC INC | Common | Q2 2023 | |
| QUOTIENT TECHNOLOGY INC | Common | Q2 2023 | |
| ISHARES TR | ETF | Q1 2023 | |
| SUNOPTA INC | Common | Q1 2023 | |
| BELLRING BRANDS INC | Common | Q4 2022 | |
| HAIN CELESTIAL GROUP INC | Common | Q1 2022 | |
| SILVERBOX ENGAGED MERGER CO | Common | Q4 2021 | |
| SILVERBOX ENGAGED MERGER CO | W EXP 06 02 202 | Q4 2021 | |
| GILDAN ACTIVEWEAR INC | Common | Q3 2021 | |
| CORE MARK HOLDING CO INC | Common | Q1 2021 | |
| MAGELLAN HEALTH INC | Common | Q4 2020 | |
| JACK IN THE BOX INC | Common | Q3 2020 | |
| MAGNACHIP SEMICONDUCTOR CORP | Common | Q3 2020 | |
| MEDIFAST INC | Common | Q3 2020 | |
| INNERWORKINGS INC | Common | Q2 2020 | |
| SIMPLY GOOD FOODS CO | Common | Q2 2020 | |
| APOGEE ENTERPRISES INC | Common | Q1 2020 | |
| TIVO CORP | Common | Q1 2020 | |
| DEL FRISCOS RESTAURANT GROUP | Common | Q2 2019 | |
| ARATANA THERAPEUTICS INC | Common | Q1 2019 | |
| BENCHMARK ELECTRS INC | Common | Q1 2019 | |
| ANIKA THERAPEUTICS INC | Common | Q4 2018 | |
| ASTEC INDS INC | Common | Q4 2018 | |
| BABCOCK & WILCOX ENTERPRIS I | Common | Q4 2018 | |
| GROUPON INC | Common | Q4 2018 | |
| CELESTICA INC | Common | Q3 2018 | |
| PUMA BIOTECHNOLOGY INC | Common | Q3 2018 | |
| UNIVERSAL ELECTRS INC | Common | Q3 2018 | |
| CASEYS GEN STORES INC | Common | Q2 2018 | |
| CROSS CTRY HEALTHCARE INC | Common | Q2 2018 | |
| JAMBA INC | Common | Q2 2018 | |
| FINISAR CORP | Common | Q1 2018 | |
| IMAX CORP | Common | Q4 2017 | |
| BROADSOFT INC | Common | Q3 2017 | |
| DEXCOM INC | Common | Q3 2017 | |
| DIEBOLD NXDF INC | Common | Q3 2017 | |
| GIGAMON INC | Common | Q3 2017 | |
| RUBY TUESDAY INC | Common | Q3 2017 | |
| TENET HEALTHCARE CORP | Common | Q3 2017 | |
| XPERI CORP | Common | Q3 2017 | |
| AEROJET ROCKETDYNE HLDGS INC | Common | Q2 2017 | |
| HOUGHTON MIFFLIN HARCOURT CO | Common | Q2 2017 | |
| TRIMAS CORP | Common | Q2 2017 | |
| TRIPLE-S MGMT CORP | Common | Q2 2017 | |
| COMSCORE INC | Common | Q1 2017 | |
| NATIONAL INSTRS CORP | Common | Q1 2017 | |
| WEB COM GROUP INC | Common | Q1 2017 | |
| BIODELIVERY SCIENCES INTL IN | Common | Q4 2016 | |
| PAREXEL INTL CORP | Common | Q4 2016 | |
| LIBBEY INC | Common | Q3 2016 | |
| AMAG PHARMACEUTICALS INC | Common | Q2 2016 | |
| OUTERWALL INC | Common | Q2 2016 | |
| ROVI CORP | Common | Q2 2016 | |
| HEARTWARE INTL INC | Common | Q1 2016 | |
| ABM INDS INC | Common | Q3 2015 | |
| BOULDER BRANDS INC | Common | Q3 2015 | |
| HORIZON GLOBAL CORP | Common | Q3 2015 | |
| RENTECH INC | Common | Q3 2015 | |
| ZIX CORP | Common | Q3 2015 | |
| BIG 5 SPORTING GOODS CORP | Common | Q2 2015 | |
| EXAR CORP | Common | Q2 2015 | |
| RENTECH INC | Common | Q2 2015 | |
| RENTECH NITROGEN PARTNERS L | Common | Q2 2015 | |
| SEACHANGE INTL INC | Common | Q2 2015 | |
| ABERCROMBIE & FITCH CO | Common | Q1 2015 | |
| ARMSTRONG WORLD INDS INC NEW | Common | Q1 2015 | |
| HMS HLDGS CORP | Common | Q1 2015 | |
| PROCERA NETWORKS INC | Common | Q1 2015 | |
| TEREX CORP NEW | Common | Q1 2015 | |
| UTI WORLDWIDE INC | Common | Q1 2015 | |
| SILICON IMAGE INC | Common | Q4 2014 | |
| VOLCANO CORPORATION | Common | Q4 2014 | |
| AEROVIRONMENT INC | Common | Q3 2014 | |
| EXPRESS INC | Common | Q3 2014 | |
| ICU MED INC | Common | Q3 2014 | |
| OPLINK COMMUNICATIONS INC | Common | Q3 2014 | |
| GLOBAL BRASS & COPPR HLDGS I | Common | Q2 2014 | |
| LSB INDS INC | Common | Q1 2014 | |
| OSI SYSTEMS INC | Common | Q1 2014 | |
| QEP RES INC | Common | Q1 2014 | |
| TIMKEN CO | Common | Q1 2014 | |
| URS CORP NEW | Common | Q1 2014 |