Location: Miami, FL
CIK: 0001569688 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDS | TELEPHONE & DATA SYS INC | 506,067 | $20.75M | 9.8% | $38.95 | 0.0% | COM NEW | 879433829 |
| MELI | MERCADOLIBRE INC | 8,564 | $17.25M | 8.1% | $2012.94 | +4.3% | COM | 58733R102 |
| SYY | SYSCO CORP | 211,229 | $15.57M | 7.3% | $74.96 | +0.7% | COM | 871829107 |
| V | VISA INC | 39,472 | $13.84M | 6.5% | $252.56 | +34.8% | COM CL A | 92826C839 |
| ACMR | ACM RESH INC | 263,482 | $10.39M | 4.9% | $25.23 | +47.7% | COM CL A | 00108J109 |
| SHC | SOTERA HEALTH CO | 556,854 | $9.823M | 4.6% | $15.66 | +5.6% | COM | 83601L102 |
| AMZN | AMAZON COM INC | 41,371 | $9.549M | 4.5% | $215.24 | +6.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,387 | $9.198M | 4.3% | $115.58 | +147.1% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 343,837 | $5.931M | 2.8% | $18.08 | -10.1% | COM | 49177J102 |
| CIB | GRUPO CIBEST SA | 91,110 | $5.796M | 2.7% | $46.19 | — | SPON ADS | 40090E106 |
| NE | NOBLE CORP PLC | 147,621 | $4.169M | 2.0% | $32.22 | -9.3% | ORD SHS A | G65431127 |
| SNPS | SYNOPSYS INC | 8,406 | $3.948M | 1.9% | $491.22 | -9.6% | COM | 871607107 |
| LRN | STRIDE INC | 59,665 | $3.874M | 1.8% | $90.80 | 0.0% | COM | 86333M108 |
| UNP | UNION PAC CORP | 16,402 | $3.794M | 1.8% | $222.38 | +2.2% | COM | 907818108 |
| APPF | APPFOLIO INC | 16,016 | $3.726M | 1.8% | $232.43 | +2.2% | COM CL A | 03783C100 |
| DAVA | ENDAVA PLC | 567,416 | $3.586M | 1.7% | $23.77 | — | ADS | 29260V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 348,428 | $3.544M | 1.7% | $12.01 | -14.2% | COMMON STOCK | 98980F104 |
| CART | MAPLEBEAR INC | 73,040 | $3.285M | 1.5% | $45.59 | -10.2% | COM | 565394103 |
| ZM | ZOOM COMMUNICATIONS INC | 37,799 | $3.262M | 1.5% | $81.89 | +2.8% | CL A | 98980L101 |
| DEO | DIAGEO PLC | 31,133 | $2.686M | 1.3% | $151.93 | — | SPON ADR NEW | 25243Q205 |
| LGN | LEGENCE CORP | 61,495 | $2.647M | 1.2% | $39.53 | 0.0% | CL A | 52476L109 |
| UHAL/B | U HAUL HOLDING COMPANY | 55,241 | $2.582M | 1.2% | $57.46 | -15.3% | COM SER N | 023586506 |
| CPNG | COUPANG INC | 109,085 | $2.573M | 1.2% | $24.70 | +15.2% | CL A | 22266T109 |
| AMRZ | AMRIZE LTD | 47,050 | $2.544M | 1.2% | $51.02 | 0.0% | SHS | H2927K103 |
| VAL | VALARIS LTD | 50,024 | $2.521M | 1.2% | $50.38 | +6.5% | CL A | G9460G101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 42,969 | $2.316M | 1.1% | $33.61 | +43.1% | COM CL A | 558256103 |
| WMG | WARNER MUSIC GROUP CORP | 66,530 | $2.04M | 1.0% | $27.99 | +8.0% | COM CL A | 934550203 |
| RTO | RENTOKIL INITIAL PLC | 68,778 | $2.026M | 1.0% | $24.80 | — | SPONSORED ADR | 760125104 |
| ON | ON SEMICONDUCTOR CORP | 37,210 | $2.015M | 0.9% | $50.19 | +2.2% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 6,942 | $1.981M | 0.9% | $127.82 | +79.4% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 11,384 | $1.961M | 0.9% | $47.46 | +219.3% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 5,828 | $1.924M | 0.9% | $377.23 | -10.6% | COM | 91324P102 |
| ATKR | ATKORE INC | 28,074 | $1.776M | 0.8% | $95.93 | -32.6% | COM | 047649108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,724 | $1.576M | 0.7% | $88.97 | +191.0% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 4,797 | $1.528M | 0.7% | $354.39 | 0.0% | SHS | G29183103 |
| WAB | WABTEC | 6,925 | $1.478M | 0.7% | $181.39 | +13.2% | COM | 929740108 |
| JOE | ST JOE CO | 23,990 | $1.424M | 0.7% | $35.80 | +56.4% | COM | 790148100 |
| FOXF | FOX FACTORY HLDG CORP | 82,979 | $1.42M | 0.7% | $34.49 | -44.7% | COM | 35138V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,613 | $1.344M | 0.6% | $148.09 | +25.3% | COM | 49338L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,126 | $1.317M | 0.6% | $15.82 | — | SPONSORED ADR | 71654V408 |
| HSIC | HENRY SCHEIN INC | 16,026 | $1.211M | 0.6% | $71.73 | -1.9% | COM | 806407102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,587 | $1.181M | 0.6% | $48.49 | -3.6% | CL A | 499049104 |
| LBRT | LIBERTY ENERGY INC | 63,805 | $1.178M | 0.6% | $16.71 | 0.0% | COM CL A | 53115L104 |
| KSPI | KASPI KZ JSC | 13,665 | $1.068M | 0.5% | $85.79 | — | SPONSORED ADS | 48581R205 |
| GTLB | GITLAB INC | 25,685 | $964K | 0.5% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| CRL | CHARLES RIV LABS INTL INC | 4,593 | $916K | 0.4% | $195.80 | -7.4% | COM | 159864107 |
| PMTS | CPI CARD GROUP INC | 60,796 | $892K | 0.4% | $24.35 | -38.1% | COM NEW | 12634H200 |
| CCJ | CAMECO CORP | 9,655 | $883K | 0.4% | $31.90 | +182.0% | COM | 13321L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,452 | $797K | 0.4% | $105.15 | -15.8% | CL A | 099502106 |
| PERI | PERION NETWORK LTD | 75,563 | $724K | 0.3% | $12.13 | -19.9% | SHS NEW | M78673114 |
| KFY | KORN FERRY | 10,488 | $692K | 0.3% | $50.47 | +32.5% | COM NEW | 500643200 |
| EC | ECOPETROL S A | 67,555 | $677K | 0.3% | $10.56 | — | SPONSORED ADS | 279158109 |
| UHAL | U HAUL HOLDING COMPANY | 12,714 | $641K | 0.3% | $57.99 | -8.3% | COM | 023586100 |
| CC | CHEMOURS CO | 52,401 | $618K | 0.3% | $16.14 | -20.8% | COM | 163851108 |
| GFF | GRIFFON CORP | 7,150 | $527K | 0.2% | $74.21 | 0.0% | COM | 398433102 |
| OBE | OBSIDIAN ENERGY LTD | 84,060 | $515K | 0.2% | $6.44 | -6.0% | COM | 674482203 |
| FISV | FISERV INC | 7,630 | $513K | 0.2% | $83.87 | 0.0% | COM | 337738108 |
| LQDA | LIQUIDIA CORPORATION | 14,820 | $511K | 0.2% | $24.02 | +18.5% | COM NEW | 53635D202 |
| NXE | NEXGEN ENERGY LTD | 50,883 | $468K | 0.2% | $4.06 | +117.5% | COM | 65340P106 |
| CRON | CRONOS GROUP INC | 171,886 | $452K | 0.2% | $1.96 | +32.1% | COM | 22717L101 |
| HDSN | HUDSON TECHNOLOGIES INC | 57,622 | $395K | 0.2% | $9.55 | -17.5% | COM | 444144109 |
| RDDT | REDDIT INC | 1,715 | $394K | 0.2% | $113.37 | +85.5% | CL A | 75734B100 |
| SNAP | SNAP INC | 38,900 | $314K | 0.1% | $7.91 | 0.0% | CL A | 83304A106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 75,000 | $304K | 0.1% | $2.34 | — | SPONSORED ADS | 40053W101 |
| OXY | OCCIDENTAL PETE CORP | 7,050 | $290K | 0.1% | $41.76 | -0.5% | COM | 674599105 |
| TENB | TENABLE HLDGS INC | 11,720 | $276K | 0.1% | $41.71 | -34.5% | COM | 88025T102 |
| MSFT | MICROSOFT CORP | 567 | $274K | 0.1% | $279.53 | +79.1% | COM | 594918104 |
| RCMT | RCM TECHNOLOGIES INC | 12,891 | $264K | 0.1% | $14.63 | +46.7% | COM NEW | 749360400 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,590 | $241K | 0.1% | $45.05 | — | COM UNIT LPI | Y62267409 |
| DNN | DENISON MINES CORP | 86,800 | $231K | 0.1% | $1.24 | +120.3% | COM | 248356107 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,253 | $221K | 0.1% | $25.60 | 0.0% | COM | 74934Q108 |
| SSTK | SHUTTERSTOCK INC | 10,765 | $206K | 0.1% | $25.62 | -16.6% | COM | 825690100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,366 | $200K | 0.1% | $90.60 | — | SPONSORED ADS | 01609W102 |
| BOOM | DMC GLOBAL INC | 20,492 | $137K | 0.1% | $9.43 | -26.9% | COM | 23291C103 |
| PRTS | CARPARTS COM INC | 252,495 | $126K | 0.1% | $1.08 | -48.0% | COM | 14427M107 |
| LESL | LESLIES INC | 23,811 | $39,288 | 0.0% | $7.37 | -56.0% | COM | 527064208 |