Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $3.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 3,971,656 | $466M | 14.5% | $26.11 | +268.9% | SHS NEW | M87915274 |
| WIX | WIX COM LTD | 3,008,480 | $313M | 9.7% | $136.23 | -11.2% | SHS | M98068105 |
| ILMN | ILLUMINA INC | 1,401,881 | $184M | 5.7% | $131.36 | -10.6% | COM | 452327109 |
| EPAM | EPAM SYS INC | 821,432 | $168M | 5.2% | $180.53 | -1.3% | COM | 29414B104 |
| RH | RH | 842,577 | $151M | 4.7% | $243.47 | -29.8% | COM | 74967X103 |
| PATH | UIPATH INC | 8,666,831 | $142M | 4.4% | $15.37 | +1.3% | CL A | 90364P105 |
| BILL | BILL HOLDINGS INC | 2,573,261 | $140M | 4.3% | $53.52 | -4.0% | COM | 090043100 |
| ALGN | ALIGN TECHNOLOGY INC | 694,942 | $109M | 3.4% | $234.71 | -38.9% | COM | 016255101 |
| NCNO | NCINO INC | 4,078,276 | $105M | 3.2% | $27.59 | -8.0% | COM | 63947X101 |
| GENI | GENIUS SPORTS LIMITED | 9,410,567 | $104M | 3.2% | $7.16 | +52.3% | SHARES CL A | G3934V109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,905,721 | $102M | 3.2% | $42.34 | -35.9% | COM CL A | 92892B103 |
| RDWR | RADWARE LTD | 4,046,559 | $97.48M | 3.0% | $19.86 | +23.0% | ORD | M81873107 |
| CRTO | CRITEO S A | 4,397,322 | $90.63M | 2.8% | $33.70 | — | SPONS ADS | 226718104 |
| PINS | PINTEREST INC | 3,419,581 | $88.53M | 2.7% | $31.14 | -7.5% | CL A | 72352L106 |
| LC | LENDINGCLUB CORP | 4,320,058 | $81.82M | 2.5% | $11.63 | +52.0% | COM NEW | 52603A208 |
| UNFI | UNITED NAT FOODS INC | 2,080,564 | $70.05M | 2.2% | $25.93 | +43.4% | COM | 911163103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,188,487 | $68.56M | 2.1% | $109.64 | -46.1% | COM | 57164Y107 |
| CIEN | CIENA CORP | 285,476 | $66.76M | 2.1% | $50.98 | +280.6% | COM NEW | 171779309 |
| KRNT | KORNIT DIGITAL LTD | 4,141,355 | $59.55M | 1.8% | $36.92 | -62.9% | SHS | M6372Q113 |
| DKS | DICKS SPORTING GOODS INC | 282,415 | $55.91M | 1.7% | $212.05 | +2.4% | COM | 253393102 |
| AAT | AMERICAN ASSETS TR INC | 2,929,436 | $55.45M | 1.7% | $19.65 | — | COM | 024013104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 417,333 | $55.02M | 1.7% | $52.00 | +143.9% | COM | 70932M107 |
| CEVA | CEVA INC | 2,387,536 | $51.38M | 1.6% | $28.98 | -15.3% | COM | 157210105 |
| OKTA | OKTA INC | 537,615 | $46.49M | 1.4% | $93.53 | -6.7% | CL A | 679295105 |
| — | ANYWHERE REAL ESTATE INC | 2,991,223 | $42.36M | 1.3% | $14.16 | — | COM | 75605Y106 |
| GSAT | GLOBALSTAR INC | 680,621 | $41.55M | 1.3% | $22.83 | +141.9% | COM NEW | 378973507 |
| LASR | NLIGHT INC | 997,501 | $37.42M | 1.2% | $15.67 | +113.2% | COM | 65487K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 162,391 | $30.13M | 0.9% | $204.95 | -5.7% | ORD | M22465104 |
| ACVA | ACV AUCTIONS INC | 3,239,056 | $25.98M | 0.8% | $13.97 | -42.1% | COM CL A | 00091G104 |
| COMP | COMPASS INC | 2,448,974 | $25.89M | 0.8% | $8.90 | +2.5% | CL A | 20464U100 |
| BXP | BXP INC | 327,258 | $22.08M | 0.7% | $53.58 | +31.4% | COM | 101121101 |
| GDS | GDS HLDGS LTD | 502,655 | $17.54M | 0.5% | $34.90 | — | SPONSORED ADS | 36165L108 |
| AR | ANTERO RESOURCES CORP | 446,871 | $15.4M | 0.5% | $33.81 | +0.2% | COM | 03674X106 |
| AAON | AAON INC | 189,540 | $14.45M | 0.4% | $88.60 | +4.2% | COM PAR $0.004 | 000360206 |
| LOVE | LOVESAC COMPANY | 750,141 | $11.06M | 0.3% | $24.42 | -42.1% | COM | 54738L109 |
| VRNS | VARONIS SYS INC | 286,292 | $9.39M | 0.3% | $40.58 | +3.5% | COM | 922280102 |
| AUDC | AUDIOCODES LTD | 1,066,772 | $9.313M | 0.3% | $9.13 | -3.0% | ORD | M15342104 |
| WOLF | WOLFSPEED INC | 505,234 | $8.796M | 0.3% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| CERS | CERUS CORP | 3,965,249 | $8.168M | 0.3% | $4.24 | -59.1% | COM | 157085101 |
| VNET | VNET GROUP INC | 891,754 | $7.544M | 0.2% | $8.46 | — | SPONSORED ADS A | 90138A103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 996,951 | $7.138M | 0.2% | $3.02 | +135.8% | COM CL A | 30049H102 |
| TSAT | TELESAT CORP | 134,668 | $3.919M | 0.1% | $27.62 | +5.3% | CL A & CL B SHS | 879512309 |
| MGNI | MAGNITE INC | 224,100 | $3.637M | 0.1% | $16.60 | 0.0% | COM | 55955D100 |
| LEVI | LEVI STRAUSS & CO NEW | 160,000 | $3.318M | 0.1% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 451,203 | $2.951M | 0.1% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| MAPS | WM TECHNOLOGY INC | 3,196,829 | $2.638M | 0.1% | $8.06 | -87.8% | COM | 92971A109 |
| AMWL | AMERICAN WELL CORP | 362,724 | $1.781M | 0.1% | $8.49 | -43.2% | COM CL A NEW | 03044L204 |
| CGNT | COGNYTE SOFTWARE LTD | 149,441 | $1.405M | 0.0% | $12.69 | -31.8% | ORD SHS | M25133105 |
| QURE | UNIQURE NV | 50,000 | $1.196M | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,000 | $506K | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| ASTL | ALGOMA STL GROUP INC | 85,789 | $352K | 0.0% | $7.40 | -46.1% | COM | 015658107 |
| RNTX | REIN THERAPEUTICS INC | 230,895 | $268K | 0.0% | $4.79 | -71.2% | COM NEW | 00887A204 |