Location: New York, NY
CIK: 0001986590 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDFS | PDF SOLUTIONS INC | 1,151,019 | $32.84M | 12.7% | $28.47 | -2.8% | COM | 693282105 |
| GENI | GENIUS SPORTS LIMITED | 1,973,015 | $21.74M | 8.4% | $6.37 | +71.3% | SHARES CL A | G3934V109 |
| AIOT | POWERFLEET INC | 3,481,067 | $18.52M | 7.2% | $5.60 | -8.7% | COM | 73931J109 |
| INSE | INSPIRED ENTMT INC | 1,745,450 | $16.34M | 6.3% | $9.31 | -9.5% | COM | 45782N108 |
| AIP | ARTERIS INC | 1,027,130 | $15.92M | 6.2% | $7.44 | +94.8% | COM | 04302A104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 526,225 | $10.71M | 4.1% | $19.97 | -6.5% | CL A | 98956A105 |
| SLB | SLB LIMITED | 228,509 | $8.77M | 3.4% | $40.22 | -10.3% | COM STK | 806857108 |
| CGNT | COGNYTE SOFTWARE LTD | 896,325 | $8.425M | 3.3% | $8.77 | -1.4% | ORD SHS | M25133105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,755 | $7.417M | 2.9% | $372.13 | +33.7% | CL B NEW | 084670702 |
| QXO | QXO INC | 337,130 | $6.503M | 2.5% | $20.55 | -6.8% | COM NEW | 82846H405 |
| DBRG | DIGITALBRIDGE GROUP INC | 402,145 | $6.169M | 2.4% | $12.70 | -5.4% | CL A NEW | 25401T603 |
| TTGT | TECHTARGET INC | 941,350 | $5.083M | 2.0% | $6.63 | -18.8% | COM NEW | 87874R308 |
| KMI | KINDER MORGAN INC DEL | 182,890 | $5.028M | 1.9% | $18.03 | +49.2% | COM | 49456B101 |
| RPC | P10 INC | 510,445 | $5.007M | 1.9% | $9.35 | +8.4% | COM CL A | 69376K106 |
| MDXH | MDXHEALTH SA | 1,395,950 | $4.984M | 1.9% | $2.33 | +69.3% | SHS NEW | B5950S113 |
| APO | APOLLO GLOBAL MGMT INC | 34,410 | $4.981M | 1.9% | $85.57 | +54.9% | COM | 03769M106 |
| EMR | EMERSON ELEC CO | 36,865 | $4.893M | 1.9% | $94.71 | +39.8% | COM | 291011104 |
| KKR | KKR & CO INC | 38,275 | $4.879M | 1.9% | $66.83 | +86.0% | COM | 48251W104 |
| RMNI | RIMINI STR INC DEL | 1,207,750 | $4.686M | 1.8% | $3.81 | +9.0% | COM | 76674Q107 |
| AZN | ASTRAZENECA PLC | 50,965 | $4.685M | 1.8% | $67.38 | — | SPONSORED ADR | 046353108 |
| PRMB | PRIMO BRANDS CORPORATION | 272,975 | $4.463M | 1.7% | $22.17 | -16.6% | CLASS A COM SHS | 741623102 |
| RKT | ROCKET COS INC | 202,470 | $3.92M | 1.5% | $17.44 | +2.5% | COM CL A | 77311W101 |
| PACK | RANPAK HOLDINGS CORP | 653,800 | $3.537M | 1.4% | $5.26 | 0.0% | COM CL A | 75321W103 |
| RTX | RTX CORPORATION | 19,280 | $3.536M | 1.4% | $77.93 | +122.4% | COM | 75513E101 |
| NEO | NEOGENOMICS INC | 285,300 | $3.355M | 1.3% | $12.04 | -10.4% | COM NEW | 64049M209 |
| NEOG | NEOGEN CORP | 472,745 | $3.304M | 1.3% | $10.05 | -37.4% | COM | 640491106 |
| JNJ | JOHNSON & JOHNSON | 14,690 | $3.04M | 1.2% | $143.59 | +37.2% | COM | 478160104 |
| DE | DEERE & CO | 6,410 | $2.984M | 1.2% | $402.67 | +16.1% | COM | 244199105 |
| WMT | WALMART INC | 25,200 | $2.808M | 1.1% | $54.57 | +96.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,150 | $2.491M | 1.0% | $350.36 | +42.9% | COM | 594918104 |
| Q | QNITY ELECTRONICS INC | 29,116 | $2.377M | 0.9% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| XYL | XYLEM INC | 16,870 | $2.297M | 0.9% | $124.67 | +15.2% | COM | 98419M100 |
| ASPN | ASPEN AEROGELS INC | 798,525 | $2.26M | 0.9% | $7.36 | -30.0% | COM | 04523Y105 |
| CEG | CONSTELLATION ENERGY CORP | 6,076 | $2.146M | 0.8% | $115.14 | +215.5% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 21,340 | $1.797M | 0.7% | $90.23 | -6.8% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,150 | $1.608M | 0.6% | $29.20 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 13,400 | $1.503M | 0.6% | $111.75 | +4.3% | COM | 704326107 |
| PFE | PFIZER INC | 60,145 | $1.498M | 0.6% | $26.44 | -5.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 10,080 | $1.445M | 0.6% | $163.41 | -9.9% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 15,755 | $1.4M | 0.5% | $93.33 | -2.4% | COM | 22822V101 |
| BX | BLACKSTONE INC | 8,500 | $1.31M | 0.5% | $102.25 | +48.1% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 31,058 | $1.249M | 0.5% | $30.35 | +23.2% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 19,760 | $1.188M | 0.5% | $58.14 | +3.3% | COM | 969457100 |
| EXC | EXELON CORP | 26,600 | $1.159M | 0.4% | $35.51 | +28.0% | COM | 30161N101 |
| ET | ENERGY TRANSFER L P | 40,000 | $660K | 0.3% | $14.52 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 8,663 | $581K | 0.2% | $46.55 | +38.7% | COM | 22052L104 |
| ARCC | ARES CAPITAL CORP | 28,500 | $577K | 0.2% | $16.61 | +19.2% | COM | 04010L103 |
| GOOG | ALPHABET INC | 1,700 | $533K | 0.2% | $134.68 | +112.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,700 | $532K | 0.2% | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,280 | $348K | 0.1% | $182.81 | +46.8% | COM | 037833100 |
| DOW | DOW INC | 13,003 | $304K | 0.1% | $44.66 | -49.0% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 5,200 | $265K | 0.1% | $103.45 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $237K | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,900 | $229K | 0.1% | $98.09 | +17.7% | COM | 30231G102 |
| DMRC | DIGIMARC CORP NEW | 19,375 | $127K | 0.0% | $29.81 | -71.6% | COM | 25381B101 |
| ESBA | EMPIRE ST RLTY OP L P | 12,904 | $81,295 | 0.0% | $9.40 | — | UNIT LTD PRTNSP | 292102100 |