Location: Miami, FL
CIK: 0001901865 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | 725,100 | $161M | 7.5% | $130.89 | +64.3% | Call | 23834J201 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,386,900 | $148M | 6.9% | $11.75 | +2.3% | Call | G8588X103 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,741,629 | $140M | 6.6% | $11.75 | +2.3% | ORD SHS | G8588X103 |
| — | INDIVIOR PLC | 2,784,786 | $99.92M | 4.7% | $23.73 | — | ORD | G4766E116 |
| AS | AMER SPORTS INC | 2,490,845 | $93.03M | 4.4% | $34.04 | +0.8% | COM SHS | G0260P102 |
| CVNA | CARVANA CO | 218,189 | $92.08M | 4.3% | $132.22 | +181.1% | CL A | 146869102 |
| SN | SHARKNINJA INC | 769,163 | $86.07M | 4.0% | $92.31 | +6.8% | COM SHS | G8068L108 |
| FLYW | FLYWIRE CORPORATION | 5,786,462 | $81.94M | 3.8% | $12.61 | +8.5% | COM VTG | 302492103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,251,224 | $76.66M | 3.6% | $53.52 | +1.4% | COM | 120076104 |
| CELH | CELSIUS HLDGS INC | 1,620,212 | $74.11M | 3.5% | $41.80 | +20.5% | COM NEW | 15118V207 |
| SEZL | SEZZLE INC | 1,123,226 | $71.3M | 3.3% | $70.80 | -3.7% | COM | 78435P105 |
| APEI | AMERICAN PUB ED INC | 1,671,558 | $63.18M | 3.0% | $34.87 | +2.7% | COM | 02913V103 |
| DAVE | DAVE INC | 261,608 | $57.92M | 2.7% | $130.89 | +64.3% | CLASS A COM NEW | 23834J201 |
| TPB | TURNING PT BRANDS INC | 531,214 | $57.58M | 2.7% | $66.66 | +46.7% | COM | 90041L105 |
| RSI | RUSH STREET INTERACTIVE INC | 2,801,204 | $54.43M | 2.5% | $8.21 | +125.1% | COM | 782011100 |
| CLS | CELESTICA INC | 175,012 | $51.74M | 2.4% | $161.52 | +86.6% | COM | 15101Q207 |
| FIGS | FIGS INC | 4,410,632 | $50.1M | 2.3% | $9.33 | +0.4% | CL A | 30260D103 |
| REAL | THE REALREAL INC | 3,150,443 | $49.71M | 2.3% | $8.22 | +58.8% | COM | 88339P101 |
| LITE | LUMENTUM HLDGS INC | 118,185 | $43.56M | 2.0% | $110.68 | +132.0% | COM | 55024U109 |
| CELH | CELSIUS HLDGS INC | 910,000 | $41.62M | 1.9% | $41.80 | +20.5% | Call | 15118V207 |
| IMAX | IMAX CORP | 964,986 | $35.67M | 1.7% | $30.54 | +14.2% | COM | 45245E109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 809,729 | $33.77M | 1.6% | $41.54 | +1.0% | COM | 630402105 |
| LWAY | LIFEWAY FOODS INC | 1,347,635 | $32.65M | 1.5% | $26.20 | -6.5% | COM | 531914109 |
| RSI | RUSH STREET INTERACTIVE INC | 1,610,100 | $31.28M | 1.5% | $8.21 | +125.1% | Call | 782011100 |
| WLDN | WILLDAN GROUP INC | 298,932 | $30.99M | 1.4% | $49.70 | +98.1% | COM | 96924N100 |
| VSCO | VICTORIAS SECRET AND CO | 493,413 | $26.73M | 1.3% | $38.95 | +2.0% | COMMON STOCK | 926400102 |
| BLND | BLEND LABS INC | 5,701,122 | $17.33M | 0.8% | $3.51 | -9.2% | CL A | 09352U108 |
| DKNG | DRAFTKINGS INC NEW | 502,162 | $17.3M | 0.8% | $33.96 | -3.1% | COM CL A | 26142V105 |
| VITL | VITAL FARMS INC | 534,780 | $17.08M | 0.8% | $40.13 | -12.3% | COM | 92847W103 |
| AXGN | AXOGEN INC | 503,822 | $16.49M | 0.8% | $23.68 | +3.9% | COM | 05463X106 |
| UPST | UPSTART HLDGS INC | 370,000 | $16.18M | 0.8% | $46.04 | 0.0% | COM | 91680M107 |
| HIMS | HIMS & HERS HEALTH INC | 469,833 | $15.26M | 0.7% | $11.70 | +266.2% | COM CL A | 433000106 |
| — | PORCH GROUP INC | 1,620,351 | $14.79M | 0.7% | $9.13 | — | DEBT 9.000% 5/1 | 733245AD6 |
| COMP | COMPASS INC | 1,250,000 | $13.21M | 0.6% | $8.51 | +7.2% | CL A | 20464U100 |
| ENVA | ENOVA INTL INC | 82,490 | $12.97M | 0.6% | $130.16 | 0.0% | COM | 29357K103 |
| ROST | ROSS STORES INC | 68,204 | $12.29M | 0.6% | $166.60 | 0.0% | COM | 778296103 |
| TTMI | TTM TECHNOLOGIES INC | 164,595 | $11.36M | 0.5% | $46.47 | +40.4% | COM | 87305R109 |
| MAX | MEDIAALPHA INC | 849,011 | $10.99M | 0.5% | $11.95 | +2.2% | CL A | 58450V104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 662,312 | $10.99M | 0.5% | $14.28 | 0.0% | COM | 71722W107 |
| PGNY | PROGYNY INC | 363,624 | $9.338M | 0.4% | $23.00 | 0.0% | COM | 74340E103 |
| EYE | NATIONAL VISION HLDGS INC | 351,845 | $9.085M | 0.4% | $11.82 | +127.6% | COM | 63845R107 |
| JOUT | JOHNSON OUTDOORS INC | 209,457 | $8.891M | 0.4% | $37.65 | +9.9% | CL A | 479167108 |
| CTRN | CITI TRENDS INC | 203,107 | $8.441M | 0.4% | $38.14 | +3.5% | COM | 17306X102 |
| VCEL | VERICEL CORP | 225,000 | $8.102M | 0.4% | $36.74 | 0.0% | COM | 92346J108 |
| GRPN | GROUPON INC | 444,965 | $7.836M | 0.4% | $12.88 | +46.3% | COM NEW | 399473206 |
| ZVIA | ZEVIA PBC | 3,213,961 | $7.456M | 0.3% | $2.75 | -9.7% | CL A | 98955K104 |
| OMDA | OMADA HEALTH INC | 469,597 | $7.41M | 0.3% | $20.48 | -0.9% | COM | 68170A108 |
| LOCO | EL POLLO LOCO HLDGS INC | 692,665 | $7.245M | 0.3% | $9.76 | +5.9% | COM | 268603107 |
| TDUP | THREDUP INC | 993,949 | $6.351M | 0.3% | $9.47 | -14.5% | CL A | 88556E102 |
| BXC | BLUELINX HLDGS INC | 103,141 | $6.336M | 0.3% | $81.05 | -20.3% | COM NEW | 09624H208 |
| BULL | WEBULL CORP | 800,000 | $6.216M | 0.3% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 361,344 | $5.868M | 0.3% | $16.32 | 0.0% | COM | 00650F109 |
| FTK | FLOTEK INDS INC DEL | 337,407 | $5.814M | 0.3% | $15.87 | 0.0% | COM NEW | 343389409 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,057,894 | $5.766M | 0.3% | $9.33 | -33.6% | COM | 74275G107 |
| DCTH | DELCATH SYS INC | 499,796 | $5.048M | 0.2% | $11.11 | -10.5% | COM NEW | 24661P807 |
| PM | PHILIP MORRIS INTL INC | 28,244 | $4.53M | 0.2% | $167.37 | -8.2% | COM | 718172109 |
| ARLO | ARLO TECHNOLOGIES INC | 320,287 | $4.481M | 0.2% | $12.63 | +24.6% | COM | 04206A101 |
| CBLL | CERIBELL INC | 188,506 | $4.134M | 0.2% | $15.52 | 0.0% | COM | 15678C102 |
| ZUMZ | ZUMIEZ INC | 124,549 | $3.245M | 0.2% | $24.02 | 0.0% | COM | 989817101 |
| WING | WINGSTOP INC | 12,857 | $3.066M | 0.1% | $247.68 | 0.0% | COM | 974155103 |
| — | REV GROUP INC | 50,000 | $3.041M | 0.1% | $54.25 | — | COM | 749527107 |
| EZPW | EZCORP INC | 138,505 | $2.69M | 0.1% | $13.44 | +40.2% | CL A NON VTG | 302301106 |
| SG | SWEETGREEN INC | 255,244 | $1.725M | 0.1% | $10.87 | -36.8% | COM CL A | 87043Q108 |
| FOXF | FOX FACTORY HLDG CORP | 100,000 | $1.711M | 0.1% | $23.43 | -18.6% | COM | 35138V102 |
| GAMB | GAMBLING COM GROUP LIMITED | 305,694 | $1.669M | 0.1% | $12.33 | -48.4% | ORDINARY SHARES | G3R239101 |
| BRBR | BELLRING BRANDS INC | 55,780 | $1.491M | 0.1% | $55.46 | -44.0% | COMMON STOCK | 07831C103 |
| JILL | J JILL INC | 108,105 | $1.483M | 0.1% | $31.12 | -51.7% | COM | 46620W201 |
| BVS | BIOVENTUS INC | 183,131 | $1.362M | 0.1% | $9.99 | -28.0% | COM CL A | 09075A108 |
| PACK | RANPAK HOLDINGS CORP | 250,001 | $1.353M | 0.1% | $5.36 | -2.0% | COM CL A | 75321W103 |
| SNBR | SLEEP NUMBER CORP | 156,098 | $1.321M | 0.1% | $10.00 | -36.8% | COM | 83125X103 |
| BBNX | BETA BIONICS INC | 39,606 | $1.207M | 0.1% | $26.70 | 0.0% | COM | 08659B102 |
| SRTS | SENSUS HEALTHCARE INC | 298,879 | $1.19M | 0.1% | $4.62 | -19.7% | COM | 81728J109 |
| NEO | NEOGENOMICS INC | 100,000 | $1.176M | 0.1% | $10.20 | +5.7% | COM NEW | 64049M209 |
| ONEW | ONEWATER MARINE INC | 108,000 | $1.169M | 0.1% | $15.80 | -15.5% | CL A COM | 68280L101 |
| HNGE | HINGE HEALTH INC | 24,639 | $1.144M | 0.1% | $52.31 | -7.9% | CL A | 433313103 |
| ADTN | ADTRAN HOLDINGS INC | 127,489 | $1.108M | 0.1% | $8.68 | 0.0% | COM | 00486H105 |
| MED | MEDIFAST INC | 79,839 | $853K | 0.0% | $13.14 | -8.9% | COM | 58470H101 |
| RELY | REMITLY GLOBAL INC | 61,463 | $848K | 0.0% | $20.42 | -28.8% | COM | 75960P104 |
| ARHS | ARHAUS INC | 67,413 | $756K | 0.0% | $9.76 | +6.4% | COM CL A | 04035M102 |
| NTGR | NETGEAR INC | 28,700 | $704K | 0.0% | $28.77 | 0.0% | COM | 64111Q104 |
| FLWS | 1 800 FLOWERS COM INC | 172,395 | $678K | 0.0% | $5.21 | -24.6% | CL A | 68243Q106 |
| INGN | INOGEN INC | 88,136 | $592K | 0.0% | $7.04 | +6.5% | COM | 45780L104 |
| LOVE | LOVESAC COMPANY | 38,115 | $562K | 0.0% | $18.98 | -25.5% | COM | 54738L109 |
| LFMD | LIFEMD INC | 135,826 | $463K | 0.0% | $9.21 | -47.3% | COM | 53216B104 |
| LFVN | LIFEVANTAGE CORP | 64,345 | $396K | 0.0% | $11.61 | -36.2% | COM NEW | 53222K205 |
| RCEL | AVITA MEDICAL INC | 100,000 | $345K | 0.0% | $5.22 | -23.5% | COM | 05380C102 |
| TKNO | ALPHA TEKNOVA INC | 78,872 | $300K | 0.0% | $7.39 | -34.2% | COM | 02080L102 |
| ZIP | ZIPRECRUITER INC | 49,510 | $193K | 0.0% | $8.94 | -49.7% | CL A | 98980B103 |
| DXLG | DESTINATION XL GROUP INC | 197,937 | $182K | 0.0% | $2.34 | -56.1% | COM | 25065K104 |
| DDD | 3-D SYS CORP DEL | 90,531 | $160K | 0.0% | $1.81 | +34.5% | COM NEW | 88554D205 |
| PRPL | PURPLE INNOVATION INC | 138,605 | $95,707 | 0.0% | $1.41 | -43.3% | COM | 74640Y106 |
| GOGO | GOGO INC | 12,272 | $57,188 | 0.0% | $12.68 | -42.2% | COM | 38046C109 |