Glenn Welling's small/mid-cap activist — friendly-but-firm operational campaigns.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | VFC | Hold | 26.2% | $79.5M | 4.68M | Trimmed-12% |
| 2 | YETI | — | 21.5% | $65.3M | 1.78M | Trimmed-12% |
| 3 | BL | — | 16.7% | $50.6M | 1.37M | Added+26% |
| 4 | GXO | Buy | 14.0% | $42.6M | 822K | — |
| 5 | CGNX | Hold | 7.8% | $23.7M | 484K | Trimmed-48% |
| 6 | PTLO | — | 6.0% | $18.2M | 3.44M | Added+124% |
| 7 | EVH | — | 4.2% | $12.7M | 5.56M | — |
| 8 | BRCC | — | 3.6% | $10.8M | 13.9M | — |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.