Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 1,774,890 | $33.44M | 6.8% | $15.53 | +7.9% | COM | 14167L103 |
| WGS | GENEDX HOLDINGS CORP | 253,534 | $32.97M | 6.7% | $7.50 | +1730.8% | COM CL A | 81663L200 |
| AL | AIR LEASE CORP | 496,957 | $31.92M | 6.5% | $31.58 | +101.7% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 180,549 | $31.45M | 6.4% | $34.12 | +426.4% | COM | 29358P101 |
| AMRC | AMERESCO INC | 832,884 | $24.4M | 5.0% | $19.47 | +80.2% | CL A | 02361E108 |
| ISRG | INTUITIVE SURGICAL INC | 31,797 | $18.01M | 3.7% | $318.69 | +67.1% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 167,414 | $17M | 3.5% | $57.41 | +39.9% | COM | 30063P105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 527,601 | $16.91M | 3.4% | $23.57 | — | COM | 293792107 |
| BL | BLACKLINE INC | 279,398 | $15.45M | 3.1% | $53.66 | +2.6% | COM | 09239B109 |
| PROF | PROFOUND MED CORP | 1,944,061 | $15.3M | 3.1% | $9.69 | -33.7% | COM | 74319B502 |
| FRSH | FRESHWORKS INC | 1,230,011 | $15.07M | 3.1% | $17.65 | -33.0% | CLASS A COM | 358054104 |
| NVGS | NAVIGATOR HLDGS LTD | 861,854 | $14.93M | 3.0% | $10.20 | +63.5% | COM | Y62132108 |
| EQIX | EQUINIX INC | 17,142 | $13.13M | 2.7% | $491.34 | +59.0% | COM | 29444U700 |
| PCRX | PACIRA BIOSCIENCES INC | 501,211 | $12.97M | 2.6% | $36.76 | -35.3% | COM | 695127100 |
| BLFS | BIOLIFE SOLUTIONS INC | 534,357 | $12.92M | 2.6% | $18.67 | +40.1% | COM NEW | 09062W204 |
| FIVN | FIVE9 INC | 625,726 | $12.55M | 2.6% | $30.46 | -30.3% | COM | 338307101 |
| KMX | CARMAX INC | 320,077 | $12.37M | 2.5% | $62.98 | -36.5% | COM | 143130102 |
| CAKE | CHEESECAKE FACTORY INC | 226,594 | $11.44M | 2.3% | $40.86 | +22.4% | COM | 163072101 |
| CARG | CARGURUS INC | 270,822 | $10.39M | 2.1% | $19.27 | +87.0% | COM CL A | 141788109 |
| GNRC | GENERAC HLDGS INC | 75,593 | $10.31M | 2.1% | $132.46 | +21.8% | COM | 368736104 |
| AMPL | AMPLITUDE INC | 698,870 | $8.093M | 1.6% | $11.50 | -8.5% | COM CL A | 03213A104 |
| HZO | MarineMax Inc | 322,053 | $7.803M | 1.6% | $25.33 | -2.6% | COM | 567908108 |
| TMCI | TREACE MED CONCEPTS INC | 3,110,575 | $7.621M | 1.6% | $6.12 | -29.1% | COM | 89455T109 |
| VERX | VERTEX INC | 364,643 | $7.282M | 1.5% | $31.87 | -32.1% | COM | 92538J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156,975 | $5.808M | 1.2% | $55.04 | -34.3% | COM | 169656105 |
| PRLB | PROTO LABS INC | 111,548 | $5.643M | 1.1% | $65.11 | -21.4% | SPON ADS NEW | 743713109 |
| DV | DOUBLEVERIFY HLDGS INC | 491,664 | $5.625M | 1.1% | $16.13 | -31.6% | COM | 25862V105 |
| CELC | CELCUITY INC | 53,401 | $5.326M | 1.1% | $10.65 | +671.8% | COM | 15102K100 |
| CTRE | CARETRUST REIT INC | 133,071 | $4.812M | 1.0% | $17.88 | — | COM | 14174T107 |
| KLTR | KALTURA INC | 2,861,365 | $4.693M | 1.0% | $1.76 | -10.1% | COM | 483467106 |
| QDEL | QUIDELORTHO CORP | 159,177 | $4.546M | 0.9% | $44.86 | -39.6% | COM NEW | 219798105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 215,642 | $4.272M | 0.9% | $15.65 | +50.9% | SHS | G6331P104 |
| ICUI | ICU MED INC | 29,073 | $4.148M | 0.8% | $143.92 | -6.9% | COM | 44930G107 |
| WCPRF | WHITECAP RES INC | 486,122 | $4.078M | 0.8% | $6.35 | +24.9% | CL A | 96467A200 |
| PNTG | PENNANT GROUP INC | 137,526 | $3.871M | 0.8% | $23.67 | +12.4% | COM | 70805E109 |
| NVDA | NVIDIA CORPORATION | 20,517 | $3.826M | 0.8% | $114.39 | +62.7% | COM | 67066G104 |
| OSUR | OraSure Technologies Inc | 1,569,782 | $3.799M | 0.8% | $3.42 | -23.1% | COM | 68554V108 |
| ASPN | ASPEN AEROGELS INC | 1,133,248 | $3.207M | 0.7% | $5.75 | -10.4% | COM | 04523Y105 |
| TPR | TAPESTRY INC | 21,447 | $2.74M | 0.6% | $31.22 | +265.2% | COM CL A | 876030107 |
| PTEN | PATTERSON-UTI ENERGY INC | 352,777 | $2.155M | 0.4% | $9.87 | -39.5% | COM | 703481101 |
| CNF | CNFINANCE HLDGS LTD | 316,853 | $1.917M | 0.4% | $4.19 | — | SPON ADS | 18979T204 |
| NCNO | NCINO INC | 73,494 | $1.884M | 0.4% | $31.39 | -19.1% | SPONSORED ADS | 63947X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,162 | $1.731M | 0.4% | $51.81 | +18.4% | COM | 595017104 |
| GNL | GLOBAL NET LEASE INC | 170,510 | $1.466M | 0.3% | $8.96 | — | COM NEW | 379378201 |
| GNTX | GENTEX CORP | 55,672 | $1.295M | 0.3% | $21.47 | +12.3% | COM | 371901109 |
| SAM | BOSTON BEER INC | 6,355 | $1.24M | 0.3% | $320.33 | -35.6% | CL A | 100557107 |
| NTDOY | NINTENDO LTD | 70,323 | $1.186M | 0.2% | $12.63 | — | COM | 654445303 |
| SLG | SL GREEN RLTY CORP | 25,838 | $1.185M | 0.2% | $47.22 | — | COM | 78440X887 |
| PFE | PFIZER INC | 44,353 | $1.104M | 0.2% | $27.17 | -7.8% | COM NEW | 717081103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA | 74,867 | $943K | 0.2% | $9.83 | +21.5% | COM NEW | 649445400 |
| XOM | EXXON MOBIL CORP | 7,180 | $864K | 0.2% | $39.40 | +193.2% | COM | 30231G102 |
| T | AT&T INC | 33,227 | $825K | 0.2% | $17.38 | +45.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,556 | $800K | 0.2% | $109.50 | +160.8% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP | 19,111 | $700K | 0.1% | $27.62 | +25.7% | COM | 25179M103 |
| GOOG | ALPHABET INC | 1,939 | $608K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 3,684 | $593K | 0.1% | $40.64 | +295.0% | CL A SUB VTG SHS | 82509L107 |
| GAMB | GAMBLING COM GROUP LIMITED | 105,569 | $576K | 0.1% | $7.53 | -15.6% | ORDINARY SHARES | G3R239101 |
| TECH | Bio-Techne Corp | 9,614 | $565K | 0.1% | $71.77 | -15.4% | COM | 09073M104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 3,295 | $564K | 0.1% | $133.21 | +19.2% | COM | 55405Y100 |
| META | META PLATFORMS INC | 839 | $554K | 0.1% | $169.12 | +294.6% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,327 | $538K | 0.1% | $50.56 | +73.0% | ORD | 573874104 |
| WEAV | WEAVE COMMUNICATIONS INC | 70,489 | $535K | 0.1% | $11.27 | -41.1% | COM | 94724R108 |
| SBUX | STARBUCKS CORP | 5,502 | $463K | 0.1% | $78.28 | +7.4% | COM | 855244109 |
| HIMX | HIMAX TECHNOLOGIES INC | 53,946 | $442K | 0.1% | $5.35 | — | SPONSORED ADR | 43289P106 |
| VIAV | VIAVI SOLUTIONS INC | 23,992 | $428K | 0.1% | $12.07 | +33.8% | COM | 925550105 |
| APPS | DIGITAL TURBINE INC | 81,839 | $409K | 0.1% | $5.08 | +11.3% | COM NEW | 25400W102 |
| CESDF | CES ENERGY SOLUTIONS CORP | 45,700 | $409K | 0.1% | $1.75 | +341.1% | COM | 15713J104 |
| MRK | MERCK & CO INC | 3,867 | $407K | 0.1% | $83.25 | +12.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 6,596 | $385K | 0.1% | $84.24 | -23.0% | COM | 70450Y103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,538 | $360K | 0.1% | $16.59 | +56.9% | COMMON STOCK | 53190C102 |
| ONTO | ONTO INNOVATION INC | 2,242 | $354K | 0.1% | $107.03 | +32.7% | COM | 683344105 |
| CGNX | Cognex Corp | 9,772 | $352K | 0.1% | $37.59 | +7.5% | COM | 192422103 |
| ETSY | ETSY INC | 5,692 | $316K | 0.1% | $66.19 | -7.8% | COM | 29786A106 |
| CVLT | COMMVAULT SYS INC | 2,453 | $308K | 0.1% | $65.41 | +115.1% | COM | 204166102 |
| MU | MICRON TECHNOLOGY INC | 1,077 | $307K | 0.1% | $65.48 | +250.2% | COM | 595112103 |
| RNTX | REIN THERAPEUTICS INC | 240,220 | $279K | 0.1% | $1.58 | -12.8% | COM | 00887A204 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 201,807 | $274K | 0.1% | $1.27 | +14.9% | COM | 00507W206 |
| RMBS | RAMBUS INC DEL | 2,711 | $249K | 0.1% | $77.09 | +27.7% | COM | 750917106 |
| MSFT | MICROSOFT CORP | 508 | $246K | 0.1% | $278.75 | +79.6% | COM | 594918104 |
| RNG | RINGCENTRAL INC | 8,149 | $235K | 0.0% | $30.48 | -6.6% | CL A | 76680R206 |
| BX | BLACKSTONE INC | 1,475 | $227K | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,520 | $220K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| PETS | PETMED EXPRESS INC | 42,328 | $135K | 0.0% | $14.06 | -82.2% | COM | 716382106 |
| SVV | SAVERS VALUE VLG INC | 13,764 | $129K | 0.0% | $11.50 | -10.6% | COM | 80517M109 |
| GDRX | GOODRX HLDGS INC | 44,118 | $120K | 0.0% | $7.82 | -58.0% | COM CL A | 38246G108 |
| RDHL | REDHILL BIOPHARMA LTD | 86,102 | $88,685 | 0.0% | $1.27 | — | SPONSORED ADR | 757468301 |