Blue Door Asset Management, LLC
Net seller this quarter
$212M
17
-$3.5M
76.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FLEX | $57.8M | 27.21% | 0.10% | -15.2% | Q4 2021 |
 WAY | $20M | 9.42% | 0.51% | +36.8% | Q3 2025 |
 GXO | $18M | 8.46% | 0.31% | New | Q2 2026 |
 A | $17.4M | 8.21% | 0.05% | +21.6% | Q1 2026 |
 NICE | $13.9M | 6.55% | 0.25% | +59.4% | Q2 2025 |
 WSC | $8.01M | 3.78% | 0.15% | +68.3% | Q4 2021 |
 NXT | $7.13M | 3.36% | 0.04% | -60.4% | Q1 2023 |
 SMRT | $7.06M | 3.33% | 3.10% | Not reported | Q2 2022 |
 AGCO | $6.68M | 3.15% | 0.08% | -32.9% | Q2 2024 |
 REZI | $6.55M | 3.09% | 0.14% | +2.2% | Q1 2026 |
| SKY | $6.43M | 3.03% | 0.13% | -67.2% | Q4 2021 |
 PLUS | $4.91M | 2.31% | 0.23% | +21.2% | Q1 2026 |
 GEHC | $4.78M | 2.25% | 0.02% | New | Q2 2026 |
 FFIV | $3.49M | 1.64% | 0.01% | New | Q2 2026 |
 CNH | $3.36M | 1.58% | 0.02% | +60.1% | Q3 2024 |
 GPK | $2.28M | 1.07% | 0.07% | New | Q2 2026 |
 CVCO | $1.33M | 0.63% | 0.03% | New | Q2 2026 |
| Q1 2026 | |||||
| FLEX | $27.5M | 17.35% | 0.11% | +8.1% | Q4 2021 |
| NXT | $18.2M | 11.48% | 0.11% | Not reported | Q1 2023 |
| WAY | $17.2M | 10.82% | 0.37% | +76.9% | Q3 2025 |
| SKY | $16.6M | 10.44% | 0.40% | +70.2% | Q4 2021 |
| A | $12.3M | 7.75% | 0.04% | New | Q1 2026 |
| NICE | $10.6M | 6.67% | 0.16% | -32.8% | Q2 2025 |
| AGCO | $9.63M | 6.07% | 0.11% | -10.7% | Q2 2024 |
| SMRT | $8.9M | 5.61% | 3.08% | +5.3% | Q2 2022 |
| REZI | $6.95M | 4.38% | 0.14% | New | Q1 2026 |
 ON | $5.37M | 3.38% | 0.02% | +49.5% | Q4 2025 |
| PLUS | $3.66M | 2.31% | 0.18% | New | Q1 2026 |
 INSG | $3.52M | 2.22% | 1.95% | +47.2% | Q4 2025 |
 TPC | $3.13M | 1.97% | 0.08% | +19.1% | Q4 2025 |
| WSC | $2.86M | 1.81% | 0.09% | Not reported | Q4 2021 |
| CNH | $2.05M | 1.30% | 0.02% | -19.5% | Q3 2024 |
| Q4 2025 | |||||
| FLEX | $23.5M | 9.51% | 0.11% | -3.7% | Q4 2021 |
 EPAM | $18.4M | 7.44% | 0.17% | -3.9% | Q2 2025 |
| NICE | $16.2M | 6.54% | 0.24% | +160.8% | Q2 2025 |
| WAY | $13.2M | 5.33% | 0.21% | +404.8% | Q3 2025 |
| NXT | $13.2M | 5.32% | 0.11% | -45.5% | Q1 2023 |
| SMRT | $11.4M | 4.61% | 2.97% | +5.6% | Q2 2022 |
| SKY | $11.1M | 4.47% | 0.23% | +64.5% | Q4 2021 |
| AGCO | $9.71M | 3.93% | 0.13% | +24.0% | Q2 2024 |
 JBL | $9.6M | 3.89% | 0.04% | -21.6% | Q4 2024 |
 PYPL | $7.78M | 3.15% | 0.01% | -59.7% | Q1 2022 |
 VRT | $6.74M | 2.73% | 0.01% | -55.4% | Q4 2021 |
| ON | $3.14M | 1.27% | 0.01% | New | Q4 2025 |
| WSC | $3.11M | 1.26% | 0.09% | Not reported | Q4 2021 |
| TPC | $2.28M | 0.92% | 0.06% | New | Q4 2025 |
| INSG | $2.21M | 0.89% | 1.40% | New | Q4 2025 |
| CNH | $2.14M | 0.87% | 0.02% | +19.5% | Q3 2024 |
| Q3 2025 | |||||
| FLEX | $23.4M | 12.31% | 0.11% | -3.4% | Q4 2021 |
| PYPL | $22.2M | 11.68% | 0.04% | Not reported | Q1 2022 |
| NXT | $20.5M | 10.77% | 0.20% | -10.2% | Q1 2023 |
| EPAM | $14.1M | 7.40% | 0.17% | +40.1% | Q2 2025 |
| VRT | $14.1M | 7.39% | 0.02% | -33.2% | Q4 2021 |
 PRGO | $12.8M | 6.76% | 0.42% | -34.9% | Q4 2023 |
| JBL | $11.7M | 6.13% | 0.05% | Not reported | Q4 2024 |
| HOLX | $11.3M | 5.94% | 0.08% | +3.6% | Q4 2021 |
| AGCO | $8.04M | 4.23% | 0.10% | +35.8% | Q2 2024 |
| NICE | $7.93M | 4.17% | 0.09% | +73.4% | Q2 2025 |
| SMRT | $7.52M | 3.96% | 2.82% | +10.9% | Q2 2022 |
 AMT | $7.17M | 3.77% | 0.01% | +152.0% | Q2 2025 |
| SKY | $6.07M | 3.19% | 0.14% | Not reported | Q4 2021 |
| WAY | $3.02M | 1.59% | 0.05% | New | Q3 2025 |
| CNH | $2.1M | 1.11% | 0.02% | Not reported | Q3 2024 |
 AVTR | $962K | 0.51% | 0.01% | -79.9% | Q2 2022 |
 AMZN | $307K | 0.16% | 0.00% | Not reported | Q4 2021 |
 MLM | $303K | 0.16% | 0.00% | New | Q3 2025 |
 FDX | $299K | 0.16% | 0.00% | New | Q3 2025 |
 LOW | $297K | 0.16% | 0.00% | New | Q3 2025 |
 ADSK | $295K | 0.16% | 0.00% | New | Q3 2025 |