Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $86.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNBR | Sleep Number Corp | 2,616,459 | $22.14M | 25.6% | — | — | COM | 83125X103 |
| LCII | LCI Industries | 167,923 | $20.38M | 23.6% | — | — | COM | 50189K103 |
| BC | Brunswick Corp/DE | 233,208 | $17.31M | 20.1% | — | — | COM | 117043109 |
| BLDR | Builders FirstSource Inc | 158,894 | $16.35M | 18.9% | — | — | COM | 12008R107 |
| DKS | Dick's Sporting Goods Inc | 35,319 | $6.992M | 8.1% | — | — | COM | 253393102 |
| GTLB | Gitlab Inc | 84,683 | $3.178M | 3.7% | — | — | CLASS A COM | 37637K108 |