Location: Atlanta, GA
CIK: 0001911637 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS INC | 784,942 | $11.18M | 6.8% | $14.24 * | $8.28 | +18.6% | COM | 03152W109 |
| MOH | MOLINA HEALTHCARE INC | 43,283 | $7.511M | 4.6% | $173.54 * | $224.83 | -26.9% | COM | 60855R100 |
| FISV | FISERV INC | 99,946 | $6.713M | 4.1% | $67.17 * | $117.89 | -28.9% | COM | 337738108 |
| NSP | INSPERITY INC | 172,444 | $6.677M | 4.0% | $38.72 | $56.85 | -30.6% | COM | 45778Q107 |
| LCII | LCI INDS | 51,454 | $6.243M | 3.8% | $121.34 * | $102.97 | +2.7% | COM | 50189K103 |
| ALKT | ALKAMI TECHNOLOGY INC | 233,263 | $5.381M | 3.3% | $23.07 * | $32.09 | -31.3% | COM | 01644J108 |
| UPS | UNITED PARCEL SERVICE INC | 53,933 | $5.35M | 3.2% | $99.19 * | $98.20 | -5.5% | CL B | 911312106 |
| LOPE | GRAND CANYON ED INC | 30,573 | $5.085M | 3.1% | $166.31 * | $162.22 | +11.5% | COM | 38526M106 |
| OPCH | OPTION CARE HEALTH INC | 157,308 | $5.012M | 3.0% | $31.86 * | $28.18 | +4.2% | COM NEW | 68404L201 |
| VST | VISTRA CORP | 29,611 | $4.777M | 2.9% | $161.33 * | $146.33 | +24.3% | COM | 92840M102 |
| SPSC | SPS COMM INC | 50,327 | $4.486M | 2.7% | $89.13 * | $109.45 | -15.3% | COM | 78463M107 |
| PRI | PRIMERICA INC | 17,008 | $4.394M | 2.7% | $258.36 | $281.88 | -7.5% | COM | 74164M108 |
| GEF | GREIF INC | 62,693 | $4.244M | 2.6% | $67.70 * | $63.21 | -1.6% | CL A | 397624107 |
| EEFT | EURONET WORLDWIDE INC | 55,290 | $4.208M | 2.6% | $76.11 * | $101.80 | -23.4% | COM | 298736109 |
| PLOW | DOUGLAS DYNAMICS INC | 128,823 | $4.206M | 2.6% | $32.65 * | $25.25 | +25.3% | COM | 25960R105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,738 | $4.201M | 2.5% | $136.68 * | $125.09 | +6.8% | COM | 025932104 |
| PAYC | PAYCOM SOFTWARE INC | 25,786 | $4.109M | 2.5% | $159.36 * | $191.69 | -7.7% | COM | 70432V102 |
| USPH | U S PHYSICAL THERAPY | 46,905 | $3.663M | 2.2% | $78.09 * | $74.54 | +8.9% | COM | 90337L108 |
| PCTY | PAYLOCITY HLDG CORP | 22,814 | $3.479M | 2.1% | $152.50 * | $180.23 | -17.4% | COM | 70438V106 |
| CBRE | CBRE GROUP INC | 21,073 | $3.388M | 2.1% | $160.79 * | $131.63 | +19.4% | CL A | 12504L109 |
| PGR | PROGRESSIVE CORP | 14,856 | $3.383M | 2.1% | $227.72 * | $234.03 | -9.3% | COM | 743315103 |
| RJF | RAYMOND JAMES FINL INC | 18,872 | $3.031M | 1.8% | $160.59 | $148.30 | +8.5% | COM | 754730109 |
| RPAY | REPAY HLDGS CORP | 810,336 | $2.958M | 1.8% | $3.65 * | $7.39 | -45.8% | COM CL A | 76029L100 |
| CSCO | CISCO SYS INC | 37,870 | $2.917M | 1.8% | $77.03 * | $57.24 | +28.9% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,074 | $2.866M | 1.7% | $258.79 * | $291.10 | -9.2% | COM | 363576109 |
| ANET | ARISTA NETWORKS INC | 21,344 | $2.797M | 1.7% | $131.03 * | $101.68 | +35.4% | COM SHS | 040413205 |
| TFIN | TRIUMPH FINANCIAL INC | 41,341 | $2.589M | 1.6% | $62.63 * | $71.21 | -21.3% | COM | 89679E300 |
| HCSG | HEALTHCARE SVCS GROUP INC | 116,856 | $2.234M | 1.4% | $19.12 * | $13.56 | +32.7% | COM | 421906108 |
| FRMI | FERMI INC | 275,958 | $2.208M | 1.3% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| TRIN | TRINITY CAP INC | 138,265 | $2.026M | 1.2% | $14.65 * | $11.64 | +21.1% | COM | 896442308 |
| CSWC | CAPITAL SOUTHWEST CORP | 76,522 | $1.695M | 1.0% | $22.15 * | $19.95 | +2.5% | COM | 140501107 |
| SMCI | SUPER MICRO COMPUTER INC | 48,846 | $1.43M | 0.9% | $29.27 * | $36.45 | +12.9% | COM NEW | 86800U302 |
| TSN | TYSON FOODS INC | 24,002 | $1.407M | 0.9% | $58.62 * | $57.77 | -5.5% | CL A | 902494103 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,762 | $1.309M | 0.8% | $55.09 * | $80.15 | -33.6% | COM | 198516106 |
| NEE | NEXTERA ENERGY INC | 14,853 | $1.192M | 0.7% | $80.28 * | $73.21 | +12.7% | COM | 65339F101 |
| MLR | MILLER INDS INC TENN | 31,050 | $1.16M | 0.7% | $37.37 * | $59.61 | -34.9% | COM NEW | 600551204 |
| COKE | COCA COLA CONS INC | 7,506 | $1.151M | 0.7% | $153.30 * | $120.35 | +21.6% | COM | 191098102 |
| VRRM | VERRA MOBILITY CORP | 49,813 | $1.116M | 0.7% | $22.41 | $24.54 | -6.9% | CL A COM STK | 92511U102 |
| AZZ | AZZ INC | 10,400 | $1.115M | 0.7% | $107.18 * | $84.96 | +21.7% | COM | 002474104 |
| CSW | CSW INDUSTRIALS INC | 3,721 | $1.092M | 0.7% | $293.53 * | $322.55 | -17.4% | COM | 126402106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,600 | $1.071M | 0.6% | $124.56 | $126.61 | 0.0% | COM | 82982L103 |
| SCHW | SCHWAB CHARLES CORP | 10,447 | $1.044M | 0.6% | $99.91 * | $75.73 | +25.1% | COM | 808513105 |
| HRB | BLOCK H & R INC | 23,316 | $1.016M | 0.6% | $43.58 * | $55.57 | -16.5% | COM | 093671105 |
| DIOD | DIODES INC | 20,390 | $1.006M | 0.6% | $49.34 * | $62.33 | -18.8% | COM | 254543101 |
| NTAP | NETAPP INC | 8,245 | $883K | 0.5% | $107.09 * | $105.64 | +7.6% | COM | 64110D104 |
| RMD | RESMED INC | 3,435 | $827K | 0.5% | $240.87 * | $236.35 | +8.1% | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 1,564 | $817K | 0.5% | $522.59 * | $496.65 | -0.5% | COM | 78409V104 |
| CME | CME GROUP INC | 2,920 | $797K | 0.5% | $273.08 | $269.86 | +0.3% | COM | 12572Q105 |
| WMT | WALMART INC | 6,681 | $744K | 0.5% | $111.41 * | $88.05 | +21.7% | COM | 931142103 |
| QRVO | QORVO INC | 8,536 | $721K | 0.4% | $84.51 * | $80.06 | +10.2% | COM | 74736K101 |
| WEST | WESTROCK COFFEE CO | 162,033 | $659K | 0.4% | $4.07 * | $6.67 | -34.4% | COM | 96145W103 |
| ERIE | ERIE INDTY CO | 2,132 | $611K | 0.4% | $286.65 * | $424.67 | -29.7% | CL A | 29530P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,371 | $581K | 0.4% | $91.21 * | $90.61 | +7.8% | COM | 67103H107 |
| FAST | FASTENAL CO | 13,713 | $550K | 0.3% | $40.13 * | $39.22 | +7.2% | COM | 311900104 |
| WCN | WASTE CONNECTIONS INC | 3,058 | $536K | 0.3% | $175.36 | $183.00 | -5.6% | COM | 94106B101 |
| CPT | CAMDEN PPTY TR | 4,688 | $516K | 0.3% | $110.08 * | $113.93 | -9.5% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,571 | $497K | 0.3% | $193.43 | $221.04 | -12.8% | CL A | 78410G104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,557 | $497K | 0.3% | $194.34 * | $171.42 | +0.1% | COM | 445658107 |
| APG | API GROUP CORP | 12,956 | $496K | 0.3% | $38.26 * | $24.60 | +50.3% | COM STK | 00187Y100 |
| USFD | US FOODS HLDG CORP | 6,576 | $495K | 0.3% | $75.32 | $66.82 | +12.4% | COM | 912008109 |
| DVN | DEVON ENERGY CORP NEW | 13,289 | $487K | 0.3% | $36.63 * | $35.45 | -2.0% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 2,832 | $484K | 0.3% | $171.05 | $170.79 | 0.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,875 | $482K | 0.3% | $257.23 * | $290.96 | -9.0% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 3,154 | $474K | 0.3% | $150.33 * | $163.88 | -10.3% | COM | 25278X109 |
| SFM | SPROUTS FMRS MKT INC | 5,893 | $469K | 0.3% | $79.67 * | $89.72 | 0.0% | COM | 85208M102 |
| EME | EMCOR GROUP INC | 758 | $464K | 0.3% | $611.79 * | $436.25 | +48.4% | COM | 29084Q100 |
| APA | APA CORPORATION | 18,926 | $463K | 0.3% | $24.46 | $21.17 | +14.0% | COM | 03743Q108 |
| KFRC | KFORCE INC | 14,639 | $453K | 0.3% | $30.92 * | $55.64 | -47.1% | COM | 493732101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,093 | $412K | 0.2% | $100.66 * | $126.41 | -24.5% | COM | 808625107 |
| CPRT | COPART INC | 9,891 | $387K | 0.2% | $39.15 * | $56.72 | -26.9% | COM | 217204106 |
| HUBS | HUBSPOT INC | 805 | $323K | 0.2% | $401.30 * | $632.75 | -34.5% | COM | 443573100 |
| JJSF | J & J SNACK FOODS CORP | 3,521 | $318K | 0.2% | $90.37 | $151.66 | -40.6% | COM | 466032109 |
| BDX | BECTON DICKINSON & CO | 1,459 | $283K | 0.2% | $194.07 * | $221.89 | -14.6% | COM | 075887109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,119 | $268K | 0.2% | $239.64 | $200.50 | +18.1% | COM | 533900106 |
| ITT | ITT INC | 1,455 | $252K | 0.2% | $173.51 * | $148.09 | +21.0% | COM | 45073V108 |
| IEX | IDEX CORP | 1,140 | $203K | 0.1% | $177.94 * | $206.88 | -17.4% | COM | 45167R104 |
| ADV | ADVANTAGE SOLUTIONS INC | 223,629 | $197K | 0.1% | $0.88 * | $3.01 | -61.5% | COM CL A | 00791N102 |
| DAVA | ENDAVA PLC | 18,219 | $115K | 0.1% | $6.32 | $24.42 | — | ADS | 29260V105 |