Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 32,000 | $9.133M | 3.5% | $285.41 * | $85.16 | +169.3% | COM | 595112103 |
| SWIM | LATHAM GROUP INC | 1,205,082 | $7.652M | 2.9% | $6.35 * | $4.45 | +57.1% | COM | 51819L107 |
| JHX | JAMES HARDIE INDS PLC | 306,840 | $6.367M | 2.5% | $20.75 * | $23.95 | -16.3% | ORD SHS | G4253H101 |
| LAW | CS DISCO INC | 750,000 | $5.82M | 2.2% | $7.76 * | $6.69 | +5.3% | COM | 126327105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 403,591 | $5.82M | 2.2% | $14.42 * | $8.26 | +52.7% | COM | 535219109 |
| SSYS | STRATASYS LTD | 660,000 | $5.729M | 2.2% | $8.68 * | $8.85 | +11.9% | SHS | M85548101 |
| PACK | RANPAK HOLDINGS CORP | 989,527 | $5.353M | 2.1% | $5.41 * | $4.88 | +7.7% | COM CL A | 75321W103 |
| BILL | BILL HOLDINGS INC | 95,000 | $5.181M | 2.0% | $54.54 * | $65.64 | -21.7% | COM | 090043100 |
| TEAM | ATLASSIAN CORPORATION | 31,000 | $5.026M | 1.9% | $162.14 * | $234.80 | -33.2% | CL A | 049468101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 239,508 | $4.73M | 1.8% | $19.75 * | $15.13 | +18.7% | COM | 01625V104 |
| COMP | COMPASS INC | 427,300 | $4.517M | 1.7% | $10.57 * | $8.29 | +10.0% | CL A | 20464U100 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,388 | $4.504M | 1.7% | $72.19 | $61.69 | — | SPONSORED ADS | 783513203 |
| CECO | CECO ENVIRONMENTAL CORP | 70,720 | $4.233M | 1.6% | $59.85 * | $14.58 | +266.8% | COM | 125141101 |
| CPRI | CAPRI HOLDINGS LIMITED | 163,376 | $3.986M | 1.5% | $24.40 * | $25.35 | -8.8% | SHS | G1890L107 |
| ARCB | ARCBEST CORP | 50,838 | $3.772M | 1.5% | $74.19 * | $89.47 | -20.6% | COM | 03937C105 |
| HQY | HEALTHEQUITY INC | 39,400 | $3.609M | 1.4% | $91.61 * | $100.25 | -4.5% | COM | 42226A107 |
| U | UNITY SOFTWARE INC | 80,000 | $3.534M | 1.4% | $44.17 * | $29.29 | +39.1% | COM | 91332U101 |
| LAUR | LAUREATE EDUCATION INC | 103,298 | $3.478M | 1.3% | $33.67 * | $26.20 | +17.8% | COMMON STOCK | 518613203 |
| PODD | INSULET CORP | 12,035 | $3.421M | 1.3% | $284.24 * | $170.10 | +83.8% | COM | 45784P101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 89,865 | $3.365M | 1.3% | $37.45 * | $23.24 | +44.3% | COM | 10950A106 |
| XPO | XPO INC | 23,000 | $3.126M | 1.2% | $135.91 | $10.48 | +1200.0% | COM | 983793100 |
| RBA | RB GLOBAL INC | 30,263 | $3.113M | 1.2% | $102.87 | $89.47 | +13.5% | COM | 74935Q107 |
| GENI | GENIUS SPORTS LIMITED | 276,720 | $3.049M | 1.2% | $11.02 | $8.35 | +30.6% | SHARES CL A | G3934V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,725 | $3.036M | 1.2% | $87.42 * | $32.92 | +159.0% | COM | 78467J100 |
| ORN | ORION GROUP HLDGS INC | 301,296 | $2.995M | 1.2% | $9.94 * | $7.66 | +26.6% | COM | 68628V308 |
| GDYN | GRID DYNAMICS HLDGS INC | 328,330 | $2.965M | 1.1% | $9.03 * | $8.66 | 0.0% | CL A | 39813G109 |
| MNDY | MONDAY COM LTD | 20,000 | $2.951M | 1.1% | $147.56 * | $230.24 | -26.9% | SHS | M7S64H106 |
| FN | FABRINET | 6,400 | $2.914M | 1.1% | $455.28 * | $40.68 | +969.4% | SHS | G3323L100 |
| UA | UNDER ARMOUR INC | 600,000 | $2.88M | 1.1% | $4.80 * | $9.51 | -53.2% | CL C | 904311206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,614 | $2.735M | 1.1% | $487.25 * | $342.70 | +35.9% | COM | 91307C102 |
| AEYE | AUDIOEYE INC | 270,000 | $2.697M | 1.0% | $9.99 * | $17.25 | -25.5% | COM NEW | 050734201 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 43,942 | $2.692M | 1.0% | $61.27 * | $31.19 | +74.0% | COM | 120076104 |
| RH | RH | 15,000 | $2.687M | 1.0% | $179.15 * | $296.01 | -42.2% | COM | 74967X103 |
| AX | AXOS FINANCIAL INC | 30,624 | $2.639M | 1.0% | $86.16 * | $26.17 | +214.7% | COM | 05465C100 |
| CVSA | ADTALEM GLOBAL ED INC | 25,339 | $2.622M | 1.0% | $103.47 * | $83.62 | +36.9% | COM | 00737L103 |
| TBCH | TURTLE BEACH CORP | 180,075 | $2.526M | 1.0% | $14.03 * | $15.67 | -5.1% | COM NEW | 900450206 |
| NTRA | NATERA INC | 11,018 | $2.524M | 1.0% | $229.09 * | $47.99 | +334.6% | COM | 632307104 |
| ORLA | ORLA MNG LTD NEW | 182,000 | $2.452M | 0.9% | $13.47 * | $12.14 | 0.0% | COM | 68634K106 |
| FSLR | FIRST SOLAR INC | 9,200 | $2.403M | 0.9% | $261.23 * | $252.20 | 0.0% | COM | 336433107 |
| FOXF | FOX FACTORY HLDG CORP | 139,206 | $2.382M | 0.9% | $17.11 * | $21.29 | -10.5% | COM | 35138V102 |
| GPN | GLOBAL PMTS INC | 30,759 | $2.381M | 0.9% | $77.40 * | $94.21 | -14.8% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC | 5,000 | $2.334M | 0.9% | $466.86 | $64.84 | +615.2% | COM | 40412C101 |
| CSGP | COSTAR GROUP INC | 34,000 | $2.286M | 0.9% | $67.24 * | $79.79 | -11.2% | COM | 22160N109 |
| SAH | SONIC AUTOMOTIVE INC | 35,800 | $2.215M | 0.9% | $61.86 * | $20.64 | +220.8% | CL A | 83545G102 |
| UBER | UBER TECHNOLOGIES INC | 26,500 | $2.165M | 0.8% | $81.71 * | $27.22 | +230.8% | COM | 90353T100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 87,883 | $2.12M | 0.8% | $24.12 * | $21.23 | -5.7% | CL A | 185123106 |
| GLXY | GALAXY DIGITAL INC. | 94,772 | $2.119M | 0.8% | $22.36 * | $26.97 | +14.9% | CL A | 36317J209 |
| PANW | PALO ALTO NETWORKS INC | 10,946 | $2.016M | 0.8% | $184.20 * | $122.96 | +64.1% | COM | 697435105 |
| VCTR | VICTORY CAP HLDGS INC | 31,267 | $1.973M | 0.8% | $63.09 | $65.17 | -2.8% | COM CL A | 92645B103 |
| TPC | TUTOR PERINI CORP | 29,000 | $1.944M | 0.7% | $67.02 * | $28.49 | +130.2% | COM | 901109108 |
| TTD | THE TRADE DESK INC | 50,000 | $1.898M | 0.7% | $37.96 * | $85.79 | -48.3% | COM CL A | 88339J105 |
| CDNA | CAREDX INC | 100,668 | $1.897M | 0.7% | $18.84 * | $21.80 | -23.2% | COM | 14167L103 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.869M | 0.7% | $120.61 | $38.79 | +212.6% | CL A | P31076105 |
| NSP | INSPERITY INC | 46,700 | $1.808M | 0.7% | $38.72 | $39.43 | 0.0% | COM | 45778Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 34,000 | $1.79M | 0.7% | $52.64 | $75.70 | -30.6% | COMMON STOCK | 36262G101 |
| NOK | NOKIA CORP | 275,000 | $1.779M | 0.7% | $6.47 | $6.47 | — | SPONSORED ADR | 654902204 |
| SHOO | MADDEN STEVEN LTD | 42,224 | $1.758M | 0.7% | $41.64 * | $38.43 | 0.0% | COM | 556269108 |
| OWLT | OWLET INC | 105,000 | $1.7M | 0.7% | $16.19 * | $11.34 | 0.0% | CL A NEW | 69120X206 |
| CWST | CASELLA WASTE SYS INC | 17,053 | $1.67M | 0.6% | $97.94 * | $80.37 | +15.5% | CL A | 147448104 |
| ASAN | ASANA INC | 120,000 | $1.645M | 0.6% | $13.71 | $18.17 | -24.3% | CL A | 04342Y104 |
| EHC | ENCOMPASS HEALTH CORP | 15,434 | $1.638M | 0.6% | $106.14 * | $118.66 | -2.5% | COM | 29261A100 |
| NXT | NEXTPOWER INC | 18,640 | $1.624M | 0.6% | $87.11 * | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| PROF | PROFOUND MED CORP | 202,918 | $1.597M | 0.6% | $7.87 * | $7.68 | -16.3% | COM NEW | 74319B502 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $1.594M | 0.6% | $159.38 | $66.94 | +134.6% | COM | 33768G107 |
| LBTYK | LIBERTY GLOBAL LTD | 142,702 | $1.575M | 0.6% | $11.04 | $9.07 | +22.6% | COM CL C | G61188127 |
| TNDM | TANDEM DIABETES CARE INC | 70,919 | $1.559M | 0.6% | $21.98 * | $38.24 | -52.8% | COM NEW | 875372203 |
| NOW | SERVICENOW INC | 10,000 | $1.532M | 0.6% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| TWLO | TWILIO INC | 10,688 | $1.52M | 0.6% | $142.24 * | $140.83 | -12.0% | CL A | 90138F102 |
| WGS | GENEDX HOLDINGS CORP | 11,684 | $1.52M | 0.6% | $130.06 * | $137.25 | 0.0% | COM CL A | 81663L200 |
| AIR | AAR CORP | 18,000 | $1.49M | 0.6% | $82.79 | $82.73 | 0.0% | COM | 000361105 |
| HOMB | HOME BANCSHARES INC | 51,912 | $1.442M | 0.6% | $27.78 | $21.14 | +31.2% | COM | 436893200 |
| AR | ANTERO RESOURCES CORP | 41,000 | $1.413M | 0.5% | $34.46 | $33.87 | 0.0% | COM | 03674X106 |
| ARLO | ARLO TECHNOLOGIES INC | 100,000 | $1.399M | 0.5% | $13.99 * | $15.74 | 0.0% | COM | 04206A101 |
| TATT | TAT TECHNOLOGIES LTD | 30,801 | $1.376M | 0.5% | $44.66 * | $28.77 | +42.2% | ORD NEW | M8740S227 |
| JBHT | HUNT J B TRANS SVCS INC | 7,000 | $1.36M | 0.5% | $194.34 * | $99.98 | +71.5% | COM | 445658107 |
| EXFY | EXPENSIFY INC | 900,000 | $1.359M | 0.5% | $1.51 * | $4.14 | -61.7% | COM CL A | 30219Q106 |
| PD | PAGERDUTY INC | 100,000 | $1.311M | 0.5% | $13.11 * | $15.70 | -7.1% | COM | 69553P100 |
| TTEK | TETRA TECH INC NEW | 39,050 | $1.31M | 0.5% | $33.54 | $36.47 | -7.3% | COM | 88162G103 |
| KEX | KIRBY CORP | 11,745 | $1.294M | 0.5% | $110.18 * | $62.76 | +62.0% | COM | 497266106 |
| LKQ | LKQ CORP | 42,300 | $1.277M | 0.5% | $30.20 | $28.63 | +4.7% | COM | 501889208 |
| PEN | PENUMBRA INC | 4,100 | $1.275M | 0.5% | $310.91 * | $276.19 | 0.0% | COM | 70975L107 |
| VUZI | VUZIX CORP | 330,000 | $1.247M | 0.5% | $3.78 * | $3.14 | 0.0% | COM NEW | 92921W300 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $1.247M | 0.5% | $207.81 * | $181.15 | 0.0% | COM | 550021109 |
| XPEL | XPEL INC | 24,600 | $1.228M | 0.5% | $49.91 * | $41.80 | 0.0% | COM | 98379L100 |
| RDNT | RADNET INC | 17,176 | $1.226M | 0.5% | $71.35 * | $31.18 | +147.6% | COM | 750491102 |
| WEX | WEX INC | 8,200 | $1.222M | 0.5% | $148.98 | $105.12 | +43.3% | COM | 96208T104 |
| VFC | V F CORP | 65,721 | $1.188M | 0.5% | $18.08 * | $18.62 | -13.0% | COM | 918204108 |
| WCC | WESCO INTL INC | 4,800 | $1.174M | 0.5% | $244.64 | $244.94 | 0.0% | COM | 95082P105 |
| ZIP | ZIPRECRUITER INC | 300,000 | $1.17M | 0.5% | $3.90 * | $4.63 | -3.0% | CL A | 98980B103 |
| VCYT | VERACYTE INC | 27,000 | $1.137M | 0.4% | $42.10 * | $11.90 | +238.7% | COM | 92337F107 |
| AGX | ARGAN INC | 3,540 | $1.109M | 0.4% | $313.32 | $228.35 | +38.8% | COM | 04010E109 |
| FIGS | FIGS INC | 94,500 | $1.074M | 0.4% | $11.36 * | $9.37 | 0.0% | CL A | 30260D103 |
| DLB | DOLBY LABORATORIES INC | 15,900 | $1.021M | 0.4% | $64.22 * | $58.38 | +14.0% | COM CL A | 25659T107 |
| CVLT | COMMVAULT SYS INC | 8,000 | $1.003M | 0.4% | $125.36 * | $140.69 | 0.0% | COM | 204166102 |
| EEFT | EURONET WORLDWIDE INC | 13,000 | $989K | 0.4% | $76.11 * | $76.51 | +1.9% | COM | 298736109 |
| VITL | VITAL FARMS INC | 30,000 | $958K | 0.4% | $31.94 * | $35.19 | 0.0% | COM | 92847W103 |
| OKTA | OKTA INC | 11,000 | $951K | 0.4% | $86.47 | $93.37 | -6.5% | CL A | 679295105 |
| DXCM | DEXCOM INC | 14,046 | $932K | 0.4% | $66.37 * | $89.60 | -27.8% | COM | 252131107 |
| VCEL | VERICEL CORP | 25,824 | $930K | 0.4% | $36.01 * | $43.96 | -16.4% | COM | 92346J108 |
| PSN | PARSONS CORP DEL | 15,000 | $927K | 0.4% | $61.80 * | $78.26 | 0.0% | COM | 70202L102 |
| FIG | FIGMA INC | 23,000 | $860K | 0.3% | $37.37 * | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| NAVN | NAVAN INC | 50,000 | $854K | 0.3% | $17.08 * | $15.89 | 0.0% | CL A | 639193101 |
| KRUS | KURA SUSHI USA INC | 15,580 | $815K | 0.3% | $52.33 * | $87.58 | -37.7% | CL A COM | 501270102 |
| EXPE | EXPEDIA GROUP INC | 2,760 | $782K | 0.3% | $283.31 * | $200.25 | +23.3% | COM NEW | 30212P303 |
| CMPR | CIMPRESS PLC | 11,300 | $752K | 0.3% | $66.59 | $129.96 | -47.8% | SHS EURO | G2143T103 |
| MEC | MAYVILLE ENGR CO INC | 40,000 | $749K | 0.3% | $18.72 * | $16.31 | 0.0% | COM | 578605107 |
| TIC | TIC SOLUTIONS INC | 67,985 | $687K | 0.3% | $10.11 * | $11.40 | -2.4% | COM | 00510N102 |
| ABNB | AIRBNB INC | 5,000 | $679K | 0.3% | $135.72 * | $129.37 | -3.7% | COM CL A | 009066101 |
| RNG | RINGCENTRAL INC | 23,000 | $664K | 0.3% | $28.88 | $129.71 | -78.0% | CL A | 76680R206 |
| ANF | ABERCROMBIE & FITCH CO | 5,200 | $655K | 0.3% | $125.87 * | $87.43 | 0.0% | CL A | 002896207 |
| RXST | RXSIGHT INC | 60,000 | $625K | 0.2% | $10.42 * | $10.03 | 0.0% | COM | 78349D107 |
| IE | IVANHOE ELECTRIC INC | 37,198 | $594K | 0.2% | $15.98 * | $6.73 | +112.6% | COM | 46578C108 |
| HLLY | HOLLEY INC | 138,520 | $572K | 0.2% | $4.13 * | $2.98 | +20.9% | COM | 43538H103 |
| RXO | RXO INC | 45,000 | $569K | 0.2% | $12.64 * | $17.74 | -16.8% | COMMON STOCK | 74982T103 |
| UWMC | UWM HOLDINGS CORPORATION | 125,000 | $548K | 0.2% | $4.38 * | $5.38 | 0.0% | COM CL A | 91823B109 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,010 | $535K | 0.2% | $53.49 | $46.69 | +15.4% | COM | 42328H109 |
| CALX | CALIX INC | 10,000 | $529K | 0.2% | $52.93 * | $36.54 | +59.4% | COM | 13100M509 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,700 | $487K | 0.2% | $72.74 | $69.82 | +5.9% | COM | 74275K108 |
| SVV | SAVERS VALUE VLG INC | 45,257 | $423K | 0.2% | $9.34 * | $11.01 | -6.6% | COM | 80517M109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $412K | 0.2% | $102.89 * | $14.71 | +664.0% | COM | 12008R107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,000 | $409K | 0.2% | $40.90 * | $42.35 | 0.0% | COM SHS | M2029K104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 22,058 | $339K | 0.1% | $15.36 * | $15.18 | -1.1% | COM | 46005L101 |
| META | META PLATFORMS INC | 500 | $330K | 0.1% | $660.09 | $167.16 | +299.2% | CL A | 30303M102 |
| SOC | SABLE OFFSHORE CORP | 26,968 | $243K | 0.1% | $9.02 * | $9.44 | 0.0% | COM SHS | 78574H104 |
| USAR | USA RARE EARTH INC | 20,000 | $238K | 0.1% | $11.90 * | $14.29 | +33.3% | COM | 91733P107 |