Location: New York, NY
CIK: 0001593404 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | 132,668 | $29.37M | 7.0% | $71.04 | +202.8% | CLASS A COM NEW | 23834J201 |
| PACK | RANPAK HOLDINGS CORP | 3,338,871 | $18.06M | 4.3% | $6.02 | -12.7% | COM CL A | 75321W103 |
| AEIS | ADVANCED ENERGY INDS | 82,759 | $17.33M | 4.1% | $167.55 | +21.4% | COM | 007973100 |
| CLS | CELESTICA INC | 49,850 | $14.74M | 3.5% | $57.99 | +419.7% | COM | 15101Q207 |
| VIAV | VIAVI SOLUTIONS INC | 825,000 | $14.7M | 3.5% | $13.36 | +20.9% | COM | 925550105 |
| CALX | CALIX INC | 261,000 | $13.81M | 3.3% | $40.08 | +45.3% | COM | 13100M509 |
| XMTR | XOMETRY INC | 221,679 | $13.18M | 3.1% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| DY | DYCOM INDS INC | 36,200 | $12.23M | 2.9% | $315.29 | 0.0% | COM | 267475101 |
| MOD | MODINE MFG CO | 86,093 | $11.49M | 2.7% | $118.91 | +25.3% | COM | 607828100 |
| ALAB | ASTERA LABS INC | 69,073 | $11.49M | 2.7% | $136.86 | +22.2% | COM | 04626A103 |
| SEZL | SEZZLE INC | 173,000 | $10.98M | 2.6% | $51.19 | +33.2% | COM | 78435P105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 500,000 | $10.45M | 2.5% | $25.26 | +0.8% | CL A NEW | M7S64L123 |
| ALLT | ALLOT LTD | 1,040,000 | $10.22M | 2.4% | $7.19 | +33.3% | SHS | M0854Q105 |
| BRZE | BRAZE INC | 290,227 | $9.952M | 2.4% | $29.63 | 0.0% | COM CL A | 10576N102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,370,000 | $9.809M | 2.3% | $7.28 | -2.4% | COM CL A | 30049H102 |
| SITM | SITIME CORP | 27,488 | $9.708M | 2.3% | $182.36 | +71.6% | COM | 82982T106 |
| CHYM | CHIME FINL INC | 370,846 | $9.334M | 2.2% | $26.30 | -19.2% | COM SHS CL A | 16935C109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,000 | $8.689M | 2.1% | $48.17 | +99.9% | SHS NEW | M87915274 |
| FROG | JFROG LTD | 135,538 | $8.466M | 2.0% | $42.85 | +32.7% | ORD SHS | M6191J100 |
| TTMI | TTM TECHNOLOGIES INC | 121,508 | $8.384M | 2.0% | $32.73 | +99.4% | COM | 87305R109 |
| PRCH | PORCH GROUP INC | 899,000 | $8.208M | 2.0% | $5.11 | +135.5% | COM | 733245104 |
| STRL | STERLING INFRASTRUCTURE INC | 26,493 | $8.113M | 1.9% | $151.13 | +128.0% | COM | 859241101 |
| PEGA | PEGASYSTEMS INC | 125,594 | $7.5M | 1.8% | $58.57 | 0.0% | COM | 705573103 |
| APPS | DIGITAL TURBINE INC | 1,404,079 | $7.02M | 1.7% | $4.26 | +32.8% | COM NEW | 25400W102 |
| HNGE | HINGE HEALTH INC | 150,000 | $6.968M | 1.7% | $51.37 | -6.2% | CL A | 433313103 |
| GENI | GENIUS SPORTS LIMITED | 604,000 | $6.656M | 1.6% | $9.02 | +20.9% | SHARES CL A | G3934V109 |
| MAX | MEDIAALPHA INC | 496,916 | $6.435M | 1.5% | $11.32 | +7.9% | CL A | 58450V104 |
| AIP | ARTERIS INC | 400,109 | $6.202M | 1.5% | $8.77 | +65.3% | COM | 04302A104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,000 | $6.166M | 1.5% | $101.19 | +56.9% | COM | 55405Y100 |
| CLBT | CELLEBRITE DI LTD | 322,071 | $5.807M | 1.4% | $17.26 | +4.0% | ORDINARY SHARES | M2197Q107 |
| LYTS | LSI INDS INC OHIO | 305,000 | $5.588M | 1.3% | $14.91 | +36.3% | COM | 50216C108 |
| AFRM | AFFIRM HLDGS INC | 66,892 | $4.979M | 1.2% | $59.83 | +20.3% | COM CL A | 00827B106 |
| TREE | LENDINGTREE INC NEW | 92,467 | $4.909M | 1.2% | $37.43 | — | COM | 52603B107 |
| AIR | AAR CORP | 56,000 | $4.636M | 1.1% | $78.72 | +5.1% | COM | 000361105 |
| DIBS | 1STDIBS COM INC | 676,850 | $4.054M | 1.0% | $4.50 | 0.0% | COM | 320551104 |
| OPRX | OPTIMIZERX CORP | 310,000 | $3.801M | 0.9% | $16.06 | +1.7% | COM NEW | 68401U204 |
| IBEX | IBEX LTD | 99,495 | $3.799M | 0.9% | $36.98 | 0.0% | SHS NEW | G4690M101 |
| QTWO | Q2 HLDGS INC | 47,971 | $3.462M | 0.8% | $68.65 | 0.0% | COM | 74736L109 |
| AMPL | AMPLITUDE INC | 284,481 | $3.294M | 0.8% | $11.29 | -6.8% | COM CL A | 03213A104 |
| VPG | VISHAY PRECISION GROUP INC | 80,379 | $3.095M | 0.7% | $35.37 | 0.0% | COM | 92835K103 |
| HUT | HUT 8 CORP | 65,108 | $2.991M | 0.7% | $41.21 | +7.0% | COM | 44812J104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 103,000 | $2.691M | 0.6% | $19.59 | +44.6% | COM | 913915104 |
| PAY | PAYMENTUS HOLDINGS INC | 85,100 | $2.688M | 0.6% | $32.61 | 0.0% | COM CL A | 70439P108 |
| VISN | COMMSCOPE HLDG CO INC | 144,800 | $2.625M | 0.6% | $17.25 | 0.0% | COM | 20337X109 |
| VVX | V2X INC | 48,000 | $2.618M | 0.6% | $56.27 | 0.0% | COM | 92242T101 |
| HIPO | HIPPO HLDGS INC | 85,860 | $2.583M | 0.6% | $29.84 | +12.0% | COM NEW | 433539202 |
| NPKI | NPK INTERNATIONAL INC | 210,823 | $2.513M | 0.6% | $8.81 | +38.5% | COM SHS | 651718504 |
| CAMT | CAMTEK LTD | 23,362 | $2.484M | 0.6% | $64.73 | +73.5% | ORD | M20791105 |
| AMBA | AMBARELLA INC | 33,078 | $2.343M | 0.6% | $72.62 | +11.3% | SHS | G037AX101 |
| FSLY | FASTLY INC | 229,900 | $2.34M | 0.6% | $9.86 | 0.0% | CL A | 31188V100 |
| LIF | LIFE360 INC | 34,653 | $2.223M | 0.5% | $45.61 | +82.1% | COM | 532206109 |
| ODD | ODDITY TECH LTD | 55,000 | $2.21M | 0.5% | $52.43 | -13.8% | SHS CL A | M7518J104 |
| FEIM | FREQUENCY ELECTRS INC | 41,000 | $2.207M | 0.5% | $36.78 | 0.0% | COM | 358010106 |
| INTA | INTAPP INC | 48,000 | $2.199M | 0.5% | $41.48 | 0.0% | COM | 45827U109 |
| TDUP | THREDUP INC | 340,000 | $2.173M | 0.5% | $9.47 | -14.5% | CL A | 88556E102 |
| ARLO | ARLO TECHNOLOGIES INC | 155,000 | $2.168M | 0.5% | $16.07 | -2.0% | COM | 04206A101 |
| GLXY | GALAXY DIGITAL INC. | 92,900 | $2.077M | 0.5% | $26.97 | +14.9% | CL A | 36317J209 |
| CECO | CECO ENVIRONMENTAL CORP | 30,450 | $1.822M | 0.4% | $31.68 | +68.8% | COM | 125141101 |
| KRNT | KORNIT DIGITAL LTD | 123,120 | $1.77M | 0.4% | $16.18 | -15.3% | SHS | M6372Q113 |
| OPRA | OPERA LTD | 109,849 | $1.555M | 0.4% | $15.81 | — | SPONSORED ADS | 68373M107 |
| ARX | ACCELERANT HOLDINGS | 93,341 | $1.526M | 0.4% | $14.08 | 0.0% | CL A | G00894108 |
| AGYS | AGILYSYS INC | 12,342 | $1.467M | 0.3% | $120.36 | 0.0% | COM | 00847J105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 130,292 | $1.407M | 0.3% | $8.10 | 0.0% | COM CL A | 532257805 |
| GHM | GRAHAM CORP | 20,414 | $1.311M | 0.3% | $29.21 | +106.7% | COM | 384556106 |
| GAMB | GAMBLING COM GROUP LIMITED | 230,000 | $1.256M | 0.3% | $11.83 | -46.2% | ORDINARY SHARES | G3R239101 |
| REAX | THE REAL BROKERAGE INC | 300,000 | $1.095M | 0.3% | $4.65 | -16.8% | COM NEW | 75585H206 |
| EVER | EVERQUOTE INC | 37,000 | $999K | 0.2% | $21.97 | +10.3% | COM CL A | 30041R108 |
| LAW | CS DISCO INC | 85,013 | $660K | 0.2% | $7.05 | 0.0% | COM | 126327105 |
| SEZL | SEZZLE INC | 10,000 | $635K | 0.2% | $51.19 | +33.2% | Call | 78435P105 |
| LC | LENDINGCLUB CORP | 25,000 | $474K | 0.1% | $17.67 | 0.0% | COM NEW | 52603A208 |
| TATT | TAT TECHNOLOGIES LTD | 10,000 | $447K | 0.1% | $35.46 | +15.4% | ORD NEW | M8740S227 |