Location: Seattle, WA
CIK: 0001398825 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVV | SAVERS VALUE VLG INC | 1,256,003 | $11.73M | 6.7% | $9.91 | +3.7% | COM | 80517M109 |
| APYX | APYX MEDICAL CORPORATION | 3,213,226 | $11.25M | 6.4% | $5.66 | -38.4% | COM | 03837C106 |
| OMDA | OMADA HEALTH INC | 678,120 | $10.7M | 6.1% | $20.37 | -0.4% | COM | 68170A108 |
| TDC | TERADATA CORP DEL | 313,232 | $9.535M | 5.4% | $23.96 | +9.2% | COM | 88076W103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,325,045 | $8.401M | 4.8% | $1.77 | +178.7% | COM | 05614L209 |
| SFIX | STITCH FIX INC | 1,467,100 | $7.702M | 4.4% | $4.56 | 0.0% | COM CL A | 860897107 |
| BRZE | BRAZE INC | 224,447 | $7.696M | 4.4% | $28.92 | +2.4% | COM CL A | 10576N102 |
| REAL | THE REALREAL INC | 483,906 | $7.636M | 4.3% | $6.57 | +98.8% | COM | 88339P101 |
| EZPW | EZCORP INC | 367,433 | $7.136M | 4.1% | $10.78 | +74.9% | CL A NON VTG | 302301106 |
| BAND | BANDWIDTH INC | 446,897 | $6.905M | 3.9% | $15.39 | -1.4% | COM CL A | 05988J103 |
| MPTI | M-TRON INDS INC | 118,233 | $6.292M | 3.6% | $47.66 | +10.8% | COM | 55380K109 |
| ESTC | ELASTIC N V | 81,000 | $6.111M | 3.5% | $82.68 | -1.3% | ORD SHS | N14506104 |
| OLPX | OLAPLEX HLDGS INC | 4,466,876 | $5.986M | 3.4% | $1.36 | -12.4% | COM | 679369108 |
| MRCY | MERCURY SYS INC | 74,600 | $5.447M | 3.1% | $65.92 | +12.8% | COM | 589378108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 248,740 | $4.756M | 2.7% | $12.52 | +43.6% | COM | 421906108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 637,660 | $3.705M | 2.1% | $3.41 | +40.6% | COM | 759910102 |
| MTLS | MATERIALISE NV | 654,623 | $3.633M | 2.1% | $5.57 | — | SPONSORED ADS | 57667T100 |
| LYTS | LSI INDS INC OHIO | 196,437 | $3.599M | 2.0% | $15.38 | +32.1% | COM | 50216C108 |
| CXM | SPRINKLR INC | 420,272 | $3.27M | 1.9% | $8.19 | -7.2% | CL A | 85208T107 |
| CYRX | CRYOPORT INC | 325,268 | $3.123M | 1.8% | $7.48 | +26.3% | COM PAR $0.001 | 229050307 |
| STXS | STEREOTAXIS INC | 1,226,044 | $2.82M | 1.6% | $1.81 | +47.1% | COM NEW | 85916J409 |
| ORN | ORION GROUP HLDGS INC | 273,320 | $2.717M | 1.5% | $7.82 | +24.0% | COM | 68628V308 |
| OPXS | OPTEX SYS HLDGS INC | 176,004 | $2.496M | 1.4% | $12.78 | +15.5% | COM NEW | 68384X209 |
| KOPN | KOPIN CORP | 1,059,737 | $2.48M | 1.4% | $0.92 | +215.0% | COM | 500600101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,668,905 | $2.437M | 1.4% | $2.16 | +0.5% | COM | 84920Y106 |
| OSS | ONE STOP SYS INC | 326,812 | $2.347M | 1.3% | $4.79 | +23.4% | COM | 68247W109 |
| TDUP | THREDUP INC | 347,251 | $2.219M | 1.3% | $4.38 | +84.7% | CL A | 88556E102 |
| SOPH | SOPHIA GENETICS SA | 441,413 | $2.061M | 1.2% | $3.14 | +44.2% | ORDINARY SHARES | H82027105 |
| MITK | MITEK SYS INC | 191,636 | $2.022M | 1.2% | $9.45 | 0.0% | COM NEW | 606710200 |
| CGNT | COGNYTE SOFTWARE LTD | 208,276 | $1.958M | 1.1% | $8.65 | 0.0% | ORD SHS | M25133105 |
| CLB | CORE LABORATORIES INC | 117,252 | $1.88M | 1.1% | $14.87 | 0.0% | COM | 21867A105 |
| LOCO | EL POLLO LOCO HLDGS INC | 179,502 | $1.878M | 1.1% | $10.45 | -1.1% | COM | 268603107 |
| DDD | 3-D SYS CORP DEL | 975,157 | $1.726M | 1.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| BYRN | BYRNA TECHNOLOGIES INC | 98,000 | $1.645M | 0.9% | $22.19 | -12.3% | COM NEW | 12448X201 |
| OSPN | ONESPAN INC | 118,551 | $1.522M | 0.9% | $13.49 | 0.0% | COM | 68287N100 |
| CODA | CODA OCTOPUS GROUP INC | 150,000 | $1.395M | 0.8% | $9.03 | 0.0% | COM NEW | 19188U206 |
| TWLO | TWILIO INC | 9,800 | $1.394M | 0.8% | $103.91 | +19.2% | CL A | 90138F102 |
| OSUR | ORASURE TECHNOLOGIES INC | 573,503 | $1.388M | 0.8% | $2.63 | 0.0% | COM | 68554V108 |
| OWLT | OWLET INC | 58,413 | $946K | 0.5% | $5.28 | +114.5% | CL A NEW | 69120X206 |
| FSLY | FASTLY INC | 70,000 | $713K | 0.4% | $9.86 | 0.0% | CL A | 31188V100 |
| DIBS | 1STDIBS COM INC | 118,921 | $712K | 0.4% | $2.72 | +65.2% | COM | 320551104 |
| DHX | DHI GROUP INC | 355,843 | $552K | 0.3% | $2.33 | -18.7% | COM | 23331S100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 46,492 | $502K | 0.3% | $1.54 | +426.4% | COM CL A | 532257805 |
| TWIN | TWIN DISC INC | 18,929 | $316K | 0.2% | $15.44 | 0.0% | COM | 901476101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,000 | $315K | 0.2% | $33.16 | 0.0% | COM | 74276L105 |
| PL | PLANET LABS PBC | 13,700 | $270K | 0.2% | $6.55 | +119.0% | COM CL A | 72703X106 |
| SSTI | SOUNDTHINKING INC | 30,223 | $243K | 0.1% | $13.21 | -34.0% | COM | 82536T107 |
| LSF | LAIRD SUPERFOOD INC | 90,368 | $201K | 0.1% | $6.15 | — | COM STK | 50736T102 |