Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 593,552 | $96.16M | 14.9% | $11.50 | +1409.8% | COM CL A | 92537N108 |
| GPGI | COMPOSECURE INC | 4,198,078 | $80.94M | 12.6% | $13.88 | +43.7% | COM CL A | 20459V105 |
| LAUR | LAUREATE EDUCATION INC | 1,850,790 | $62.32M | 9.7% | $10.83 | +185.0% | COMMON STOCK | 518613203 |
| RHLD | RESOLUTE HLDGS MGMT INC | 207,774 | $42.89M | 6.7% | $65.27 | +126.6% | COM | 76134H101 |
| GPGI | COMPOSECURE INC | 1,456,900 | $28.09M | 4.4% | $13.88 | +43.7% | Call | 20459V105 |
| APG | API GROUP CORP | 718,630 | $27.49M | 4.3% | $20.21 | +83.0% | COM STK | 00187Y100 |
| SPY | SPDR S&P 500 ETF TR | 38,507 | $26.26M | 4.1% | $568.98 | — | TR UNIT | 78462F103 |
| ALIT | ALIGHT INC | 12,667,098 | $24.7M | 3.8% | $2.46 | 0.0% | COM CL A | 01626W101 |
| LMB | LIMBACH HLDGS INC | 311,343 | $24.24M | 3.8% | $46.53 | +76.9% | COM | 53263P105 |
| MIR | MIRION TECHNOLOGIES INC | 982,419 | $23.01M | 3.6% | $10.36 | +140.7% | COM CL A | 60471A101 |
| SPXC | SPX TECHNOLOGIES INC | 100,662 | $20.14M | 3.1% | $159.39 | — | COM | 78473E103 |
| AON | AON PLC | 40,101 | $14.15M | 2.2% | $191.78 | +82.1% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 39,440 | $12.34M | 1.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GDDY | GODADDY INC | 93,280 | $11.57M | 1.8% | $70.75 | +82.9% | CL A | 380237107 |
| VRT | VERTIV HOLDINGS CO | 70,500 | $11.42M | 1.8% | $11.50 | +1409.8% | Call | 92537N108 |
| MSFT | MICROSOFT CORP | 23,444 | $11.34M | 1.8% | $117.32 | +326.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,547 | $10.33M | 1.6% | $185.20 | +168.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 13,342 | $8.196M | 1.3% | $477.97 | — | UNIT SER 1 | 46090E103 |
| IREN | IREN LIMITED | 142,615 | $5.387M | 0.8% | $11.57 | +345.9% | ORDINARY SHARES | Q4982L109 |
| SPGI | S&P GLOBAL INC | 7,999 | $4.18M | 0.6% | $487.63 | +1.3% | COM | 78409V104 |
| FEIM | FREQUENCY ELECTRS INC | 60,070 | $3.234M | 0.5% | $24.39 | +50.8% | COM | 358010106 |
| MU | MICRON TECHNOLOGY INC | 10,001 | $2.854M | 0.4% | $93.22 | +146.0% | COM | 595112103 |
| VOYA | VOYA FINANCIAL INC | 37,337 | $2.781M | 0.4% | $31.98 | +126.8% | COM | 929089100 |
| IWO | ISHARES TR | 8,484 | $2.74M | 0.4% | $243.74 | — | RUS 2000 GRW ETF | 464287648 |
| TPB | TURNING PT BRANDS INC | 23,274 | $2.523M | 0.4% | $29.67 | +229.6% | COM | 90041L105 |
| AAPL | APPLE INC | 8,986 | $2.443M | 0.4% | $97.19 | +176.1% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 16,832 | $2.437M | 0.4% | $56.25 | +135.7% | COM | 03769M106 |
| CHDN | CHURCHILL DOWNS INC | 20,333 | $2.313M | 0.4% | $89.28 | +15.9% | COM | 171484108 |
| LODE | COMSTOCK INC | 550,118 | $2.068M | 0.3% | $3.12 | +9.1% | COM SHS | 205750409 |
| ITRG | INTEGRA RES CORP | 475,000 | $1.905M | 0.3% | $3.37 | 0.0% | COM | 45826T509 |
| OWLT | OWLET INC | 104,389 | $1.69M | 0.3% | $4.36 | +159.9% | CL A NEW | 69120X206 |
| NBIS | NEBIUS GROUP N.V. | 19,611 | $1.642M | 0.3% | $25.69 | +303.5% | SHS CLASS A | N97284108 |
| WLFC | WILLIS LEASE FIN CORP | 12,002 | $1.628M | 0.3% | $135.54 | -4.6% | COM | 970646105 |
| CNVS | CINEVERSE CORP | 768,650 | $1.622M | 0.3% | $1.66 | +63.2% | COM CL A | 172406308 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 70,000 | $1.445M | 0.2% | $20.64 | — | COM | 014491104 |
| GLD | SPDR GOLD TR | 3,640 | $1.443M | 0.2% | $235.76 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 7,815 | $1.387M | 0.2% | $42.54 | +291.3% | COM NEW | 617446448 |
| PBI | PITNEY BOWES INC | 120,495 | $1.274M | 0.2% | $7.15 | +45.1% | COM | 724479100 |
| ONIT | ONITY GROUP INC | 27,003 | $1.236M | 0.2% | $37.58 | +9.3% | COM NEW | 675746606 |
| BGC | BGC GROUP INC | 137,738 | $1.23M | 0.2% | $8.12 | +10.8% | CL A | 088929104 |
| BELFB | BEL FUSE INC | 7,234 | $1.227M | 0.2% | $53.14 | +193.9% | CL B | 077347300 |
| PSIX | POWER SOLUTIONS INTL INC | 21,139 | $1.208M | 0.2% | $40.11 | +77.9% | COM NEW | 73933G202 |
| COF | CAPITAL ONE FINL CORP | 4,981 | $1.207M | 0.2% | $185.05 | +20.1% | COM | 14040H105 |
| JOE | ST JOE CO | 20,004 | $1.188M | 0.2% | $52.11 | +7.5% | COM | 790148100 |
| DAC | DANAOS CORPORATION | 12,601 | $1.187M | 0.2% | $80.64 | +14.2% | SHS | Y1968P121 |
| AER | AERCAP HOLDINGS NV | 7,951 | $1.143M | 0.2% | $95.26 | +39.0% | SHS | N00985106 |
| OWL | BLUE OWL CAPITAL INC | 75,000 | $1.121M | 0.2% | $15.64 | 0.0% | COM CL A | 09581B103 |
| SPCB | SUPERCOM LTD NEW | 118,571 | $1.073M | 0.2% | $9.63 | +3.2% | ORD SHS | M87095309 |
| AMZN | AMAZON COM INC | 4,501 | $1.039M | 0.2% | $197.89 | +15.6% | COM | 023135106 |
| KKR | KKR & CO INC | 7,834 | $999K | 0.2% | $36.10 | +244.3% | COM | 48251W104 |
| VPG | VISHAY PRECISION GROUP INC | 25,002 | $963K | 0.1% | $24.63 | +43.6% | COM | 92835K103 |
| NVDA | NVIDIA CORPORATION | 5,001 | $933K | 0.1% | $125.82 | +47.9% | COM | 67066G104 |
| CIFR | CIPHER MINING INC | 60,855 | $898K | 0.1% | $7.54 | +134.0% | COM | 17253J106 |
| NVRI | ENVIRI CORP | 50,000 | $896K | 0.1% | $14.90 | 0.0% | COM | 415864107 |
| GTX | GARRETT MOTION INC | 50,530 | $881K | 0.1% | $7.81 | +103.8% | COM | 366505105 |
| NPK | NATIONAL PRESTO INDS INC | 8,022 | $856K | 0.1% | $80.38 | +30.4% | COM | 637215104 |
| DLO | DLOCAL LTD | 60,015 | $849K | 0.1% | $11.14 | +26.6% | CLASS A COM | G29018101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300,000 | $819K | 0.1% | $2.31 | 0.0% | COM | 462260100 |
| CNX | CNX RES CORP | 21,932 | $806K | 0.1% | $12.35 | +190.1% | COM | 12653C108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 70,022 | $788K | 0.1% | $7.12 | +31.8% | COM | 266042407 |
| IJK | ISHARES TR | 7,833 | $759K | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| TLN | TALEN ENERGY CORP | 2,000 | $750K | 0.1% | $138.87 | +179.9% | COM | 87422Q109 |
| AM | ANTERO MIDSTREAM CORP | 42,004 | $747K | 0.1% | $14.21 | +24.9% | COM | 03676B102 |
| ELMD | ELECTROMED INC | 25,574 | $745K | 0.1% | $13.49 | +94.4% | COM | 285409108 |
| HBIO | HARVARD BIOSCIENCE INC | 1,108,692 | $741K | 0.1% | $0.58 | +1.8% | COM | 416906105 |
| IQV | IQVIA HLDGS INC | 3,243 | $731K | 0.1% | $102.50 | +112.3% | COM | 46266C105 |
| ALTO | ALTO INGREDIENTS INC | 250,200 | $721K | 0.1% | $1.89 | 0.0% | COM | 021513106 |
| WLAC | WILLOW LANE ACQUISITION CORP | 55,728 | $704K | 0.1% | $12.30 | 0.0% | ORD SHS CL A | G9675P102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 126,549 | $701K | 0.1% | $3.30 | — | COM SHS BEN INT | 456237106 |
| LQDA | LIQUIDIA CORPORATION | 20,000 | $690K | 0.1% | $28.47 | 0.0% | COM NEW | 53635D202 |
| BN | BROOKFIELD CORP | 15,001 | $688K | 0.1% | $36.16 | +26.0% | CL A LTD VT SH | 11271J107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 221,504 | $649K | 0.1% | $2.25 | +14.1% | CL A | 29382R107 |
| OPY | OPPENHEIMER HLDGS INC | 8,941 | $646K | 0.1% | $42.27 | +64.7% | CL A NON VTG | 683797104 |
| FPH | FIVE POINT HOLDINGS LLC | 115,064 | $643K | 0.1% | $5.35 | +10.6% | COM CL A | 33833Q106 |
| CBL | CBL & ASSOC PPTYS INC | 17,183 | $636K | 0.1% | $37.00 | — | COMMON STOCK | 124830878 |
| FOUR | SHIFT4 PMTS INC | 10,059 | $633K | 0.1% | $87.24 | -19.0% | CL A | 82452J109 |
| ACTG | ACACIA RESH CORP | 166,672 | $623K | 0.1% | $3.49 | +2.9% | ACACIA TCH COM | 003881307 |
| BTI | BRITISH AMERN TOB PLC | 11,003 | $623K | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| RTX | RTX CORPORATION | 3,396 | $623K | 0.1% | $110.58 | +56.7% | COM | 75513E101 |
| HNRG | HALLADOR ENERGY COMPANY | 32,509 | $619K | 0.1% | $16.03 | +26.4% | COM | 40609P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,321 | $600K | 0.1% | $114.87 | +98.2% | CL A | 55825T103 |
| MFIN | MEDALLION FINL CORP | 57,849 | $595K | 0.1% | $7.05 | +41.4% | COM | 583928106 |
| CLS | CELESTICA INC | 2,000 | $591K | 0.1% | $106.30 | +183.5% | COM | 15101Q207 |
| OFLX | OMEGA FLEX INC | 20,033 | $590K | 0.1% | $28.54 | 0.0% | COM | 682095104 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $584K | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| IAC | IAC INC | 14,325 | $560K | 0.1% | $36.47 | -4.0% | COM NEW | 44891N208 |
| MHO | M/I HOMES INC | 4,368 | $559K | 0.1% | $42.95 | +207.7% | COM | 55305B101 |
| GLNG | GOLAR LNG LTD | 15,003 | $558K | 0.1% | $39.22 | -2.9% | SHS | G9456A100 |
| TK | TEEKAY CORPORATION LTD | 58,715 | $530K | 0.1% | $6.91 | +33.1% | SHS | G8726T105 |
| CHCI | COMSTOCK HLDG COS INC | 45,436 | $528K | 0.1% | $6.79 | +101.5% | CL A NEW | 205684202 |
| GBFH | GBANK FINL HLDGS INC | 15,528 | $526K | 0.1% | $37.79 | -3.1% | COM | 36166F100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,591 | $519K | 0.1% | $7.62 | +72.4% | CLASS A | G4095J109 |
| AMPG | AMPLITECH GROUP INC | 171,722 | $513K | 0.1% | $3.32 | +1.8% | COM NEW | 03211Q200 |
| UNFI | UNITED NAT FOODS INC | 15,000 | $505K | 0.1% | $37.18 | 0.0% | COM | 911163103 |
| TECK | TECK RESOURCES LTD | 10,489 | $502K | 0.1% | $22.77 | +90.2% | CL B | 878742204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 70,087 | $502K | 0.1% | $7.11 | 0.0% | COM CL A | 30049H102 |
| MRX | MAREX GROUP PLC | 13,060 | $501K | 0.1% | $21.77 | +55.9% | ORD | G5S37H101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19,317 | $498K | 0.1% | $24.02 | — | COM | 64110Y108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 90,432 | $493K | 0.1% | $5.20 | +19.1% | COM | 74275G107 |
| FTAI | FTAI AVIATION LTD | 2,500 | $492K | 0.1% | $141.79 | +20.1% | SHS | G3730V105 |
| HROW | HARROW INC | 10,000 | $490K | 0.1% | $41.98 | 0.0% | COM | 415858109 |
| RAVE | RAVE RESTAURANT GROUP INC | 148,402 | $490K | 0.1% | $1.69 | +70.7% | COM | 754198109 |
| SUNS | SUNRISE RLTY TR INC | 50,704 | $478K | 0.1% | $9.66 | — | COM | 867981102 |
| KZIA | KAZIA THERAPEUTICS LTD | 70,000 | $470K | 0.1% | $6.72 | — | SPONSORED ADS | 48669G303 |
| KODK | EASTMAN KODAK CO | 54,603 | $462K | 0.1% | $7.48 | 0.0% | COM NEW | 277461406 |
| NATH | NATHANS FAMOUS INC NEW | 4,746 | $444K | 0.1% | $68.88 | +46.0% | COM | 632347100 |
| NN | NEXTNAV INC | 25,790 | $429K | 0.1% | $5.69 | +149.5% | COMMON STOCK | 65345N106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,004 | $425K | 0.1% | $66.76 | +31.0% | COM | 573874104 |
| SDRL | SEADRILL LTD | 12,003 | $415K | 0.1% | $27.90 | +11.7% | COM | G7997W102 |
| APP | APPLOVIN CORP | 600 | $404K | 0.1% | $461.14 | +36.6% | COM CL A | 03831W108 |
| INFQ | CHURCHILL CAP CORP X | 25,000 | $390K | 0.1% | $15.60 | — | SHS CL A | G2130T108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $388K | 0.1% | $6.23 | 0.0% | COM | 03843E104 |
| GNW | GENWORTH FINL INC | 42,904 | $387K | 0.1% | $4.01 | +117.0% | COM SHS | 37247D106 |
| EXE | EXPAND ENERGY CORPORATION | 3,362 | $371K | 0.1% | $95.61 | +15.7% | COM | 165167735 |
| INTC | INTEL CORP | 10,004 | $369K | 0.1% | $24.23 | +55.9% | COM | 458140100 |
| VBNK | VERSABANK NEW | 24,511 | $367K | 0.1% | $12.27 | — | COM | 92512J106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 597 | $360K | 0.1% | $563.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| LWAY | LIFEWAY FOODS INC | 14,426 | $350K | 0.1% | $17.66 | +38.8% | COM | 531914109 |
| JAKK | JAKKS PAC INC | 19,930 | $336K | 0.1% | $20.58 | -16.7% | COM NEW | 47012E403 |
| GFF | GRIFFON CORP | 4,549 | $335K | 0.1% | $31.21 | +137.8% | COM | 398433102 |
| CRH | CRH PLC | 2,644 | $330K | 0.1% | $58.12 | +105.0% | ORD | G25508105 |
| KMI | KINDER MORGAN INC DEL | 11,816 | $325K | 0.1% | $14.54 | +85.1% | COM | 49456B101 |
| MNY | MONEYHERO LIMITED | 256,870 | $324K | 0.1% | $1.68 | -22.0% | ORD SHS | G6202B101 |
| CCLD | CARECLOUD INC | 110,011 | $321K | 0.0% | $3.04 | +4.0% | COM | 14167R100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 50,000 | $317K | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| HOOD | ROBINHOOD MKTS INC | 2,800 | $317K | 0.0% | $59.18 | +119.7% | COM CL A | 770700102 |
| MPTI | M-TRON INDS INC | 5,735 | $305K | 0.0% | $44.82 | +17.8% | COM | 55380K109 |
| LGCY | LEGACY ED INC | 29,939 | $305K | 0.0% | $11.00 | -12.5% | COM | 52474R207 |
| XLE | SELECT SECTOR SPDR TR | 6,672 | $298K | 0.0% | $61.86 | — | STATE STREET ENE | 81369Y506 |
| ECPG | ENCORE CAP GROUP INC | 5,247 | $285K | 0.0% | $41.07 | +17.3% | COM | 292554102 |
| VELO | VELO3D INC | 20,000 | $275K | 0.0% | $13.74 | — | COM NEW | 92259N302 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,649 | $273K | 0.0% | $11.05 | +15.4% | COM NEW | 714157203 |
| TGEN | TECOGEN INC NEW | 55,017 | $272K | 0.0% | $4.01 | +87.3% | COM NEW | 87876P201 |
| QUIK | QUICKLOGIC CORP | 43,930 | $264K | 0.0% | $5.91 | +9.6% | COM NEW | 74837P405 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8,377 | $254K | 0.0% | $19.30 | +42.1% | COM | 714167103 |
| SOFI | SOFI TECHNOLOGIES INC | 8,002 | $209K | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| PROF | PROFOUND MED CORP | 26,420 | $208K | 0.0% | $6.43 | 0.0% | COM NEW | 74319B502 |
| DGXX | DIGI PWR X INC | 80,000 | $204K | 0.0% | $1.89 | +98.4% | COM SUB VTG | 25380B102 |
| DCTH | DELCATH SYS INC | 20,000 | $202K | 0.0% | $9.94 | 0.0% | COM NEW | 24661P807 |
| BWEN | BROADWIND INC | 50,000 | $142K | 0.0% | $2.44 | +7.7% | COM NEW | 11161T207 |
| CODA | CODA OCTOPUS GROUP INC | 14,438 | $134K | 0.0% | $6.87 | +31.4% | COM NEW | 19188U206 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $132K | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| THRY | THRYV HLDGS INC | 20,000 | $121K | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| BULL | WEBULL CORP | 12,000 | $93,240 | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| SNES | SENESTECH INC | 38,166 | $81,675 | 0.0% | $2.86 | +9.2% | COM NEW | 81720R604 |
| ASPI | ASP ISOTOPES INC | 15,000 | $80,250 | 0.0% | $9.22 | -13.7% | COM | 00218A105 |
| CLVT | CLARIVATE PLC | 20,000 | $66,800 | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |
| ZDGE | ZEDGE INC | 13,170 | $43,198 | 0.0% | $2.59 | +11.9% | CL B | 98923T104 |
| MODD | MODULAR MED INC | 100,000 | $36,410 | 0.0% | $1.83 | -73.2% | COM NEW | 60785L207 |
| YTRA | YATRA ONLINE INC | 20,000 | $35,600 | 0.0% | $1.65 | 0.0% | ORD SHS | G98338109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,000 | $21,328 | 0.0% | $0.87 | +81.2% | SHS | M5R635108 |