Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLYW | FLYWIRE CORPORATION | 11,750,000 | $166M | 8.0% | $12.96 | +5.6% | COM VTG | 302492103 |
| TSLA | TESLA INC | 352,500 | $159M | 7.6% | — | — | Put | 88160R101 |
| PAR | PAR TECHNOLOGY CORP | 4,340,000 | $157M | 7.6% | $45.71 | -21.0% | COM | 698884103 |
| CLBT | CELLEBRITE DI LTD | 8,050,000 | $145M | 7.0% | $14.40 | +24.7% | ORDINARY SHARES | M2197Q107 |
| GFF | GRIFFON CORP | 1,760,000 | $130M | 6.2% | $40.32 | +84.0% | COM | 398433102 |
| GENI | GENIUS SPORTS LIMITED | 11,100,000 | $122M | 5.9% | $7.98 | +36.7% | SHARES CL A | G3934V109 |
| FIVN | FIVE9 INC | 5,895,000 | $118M | 5.7% | $26.91 | -21.1% | COM | 338307101 |
| POWL | POWELL INDS INC | 350,000 | $112M | 5.4% | $228.08 | +47.6% | COM | 739128106 |
| EEFT | EURONET WORLDWIDE INC | 1,430,000 | $109M | 5.2% | $95.51 | -18.4% | COM | 298736109 |
| PHIN | PHINIA INC | 1,727,468 | $108M | 5.2% | $43.42 | +26.9% | COMMON STOCK | 71880K101 |
| SN | SHARKNINJA INC | 958,952 | $107M | 5.1% | $94.23 | +4.6% | COM SHS | G8068L108 |
| SHC | SOTERA HEALTH CO | 3,958,482 | $69.83M | 3.4% | $15.09 | +9.6% | COM | 83601L102 |
| PRKS | UNITED PARKS & RESORTS INC | 1,640,000 | $59.53M | 2.9% | $51.56 | -19.4% | COM | 81282V100 |
| KNF | KNIFE RIVER CORP | 710,048 | $49.95M | 2.4% | $77.32 | -9.2% | COMMON STOCK | 498894104 |
| XPOF | XPONENTIAL FITNESS INC | 6,033,653 | $49.66M | 2.4% | $10.15 | -30.0% | COM CL A | 98422X101 |
| EQT | EQT CORP | 924,841 | $49.57M | 2.4% | $56.13 | 0.0% | COM | 26884L109 |
| AVTR | AVANTOR INC | 4,102,790 | $47.02M | 2.3% | $12.96 | -5.1% | COM | 05352A100 |
| TTAM | TITAN AMER SA | 2,600,000 | $42.85M | 2.1% | $14.65 | +6.9% | COMMON SHARES | B9151N105 |
| CSR | CENTERSPACE | 330,751 | $22.07M | 1.1% | $66.72 | — | COM | 15202L107 |
| AIOT | POWERFLEET INC | 3,949,990 | $21.01M | 1.0% | $5.06 | +1.1% | COM | 73931J109 |
| GOOGL | ALPHABET INC | 62,500 | $19.56M | 0.9% | $285.60 | 0.0% | Call | 02079K305 |
| DHI | D R HORTON INC | 115,000 | $16.56M | 0.8% | $152.01 | 0.0% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 65,000 | $15M | 0.7% | $228.79 | 0.0% | Call | 023135106 |
| LEGH | LEGACY HOUSING CORP | 765,000 | $14.93M | 0.7% | $21.24 | +0.9% | COM | 52472M101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,824,199 | $12.99M | 0.6% | $12.05 | -54.4% | COMMON STOCK | 02128L106 |
| LGIH | LGI HOMES INC | 300,000 | $12.89M | 0.6% | $55.61 | -15.7% | COM | 50187T106 |
| OC | OWENS CORNING NEW | 115,000 | $12.87M | 0.6% | $117.36 | 0.0% | COM | 690742101 |
| INVH | INVITATION HOMES INC | 450,000 | $12.51M | 0.6% | $27.64 | 0.0% | COM | 46187W107 |
| CRH | CRH PLC | 85,809 | $10.71M | 0.5% | $54.75 | +117.6% | ORD | G25508105 |
| SWIM | LATHAM GROUP INC | 1,625,000 | $10.32M | 0.5% | $4.32 | +61.8% | COM | 51819L107 |
| CCS | CENTURY CMNTYS INC | 160,000 | $9.496M | 0.5% | $62.76 | -3.3% | COM | 156504300 |
| LRN | STRIDE INC | 138,274 | $8.978M | 0.4% | $90.80 | 0.0% | COM | 86333M108 |
| ACTU | ACTUATE THERAPEUTICS INC | 1,300,000 | $7.956M | 0.4% | $7.39 | -7.0% | COM | 005083100 |
| CELH | CELSIUS HLDGS INC | 165,000 | $7.547M | 0.4% | $50.38 | 0.0% | COM NEW | 15118V207 |
| MCW | MISTER CAR WASH INC | 1,296,915 | $7.211M | 0.3% | $5.26 | 0.0% | COM | 60646V105 |
| AMZN | AMAZON COM INC | 25,000 | $5.771M | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| UNF | UNIFIRST CORP MASS | 29,485 | $5.688M | 0.3% | $168.52 | 0.0% | COM | 904708104 |
| QURE | UNIQURE NV | 210,000 | $5.025M | 0.2% | $23.63 | +63.3% | SHS | N90064101 |
| RNTX | REIN THERAPEUTICS INC | 4,243,969 | $4.923M | 0.2% | $1.77 | -22.1% | COM NEW | 00887A204 |
| PEB | PEBBLEBROOK HOTEL TR | 432,613 | $4.897M | 0.2% | $11.32 | — | COM | 70509V100 |
| RGNX | REGENXBIO INC | 295,000 | $4.248M | 0.2% | $8.87 | +40.6% | COM | 75901B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 75,000 | $3.671M | 0.2% | $58.01 | 0.0% | COM | 015271109 |
| HSY | HERSHEY CO | 20,000 | $3.64M | 0.2% | — | — | Put | 427866108 |
| OKLO | OKLO INC | 50,000 | $3.588M | 0.2% | — | — | Put | 02156V109 |
| ALX | ALEXANDERS INC | 15,000 | $3.269M | 0.2% | $214.32 | — | COM | 014752109 |
| GOOGL | ALPHABET INC | 10,000 | $3.13M | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| FIVN | FIVE9 INC | 150,000 | $3.007M | 0.1% | $26.91 | -21.1% | Call | 338307101 |
| XERS | XERIS BIOPHARMA HOLDINGS | 371,709 | $2.918M | 0.1% | $7.87 | 0.0% | COM | 98422E103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 125,000 | $2.626M | 0.1% | $17.45 | 0.0% | COM | 87164F105 |
| IRD | OPUS GENETICS INC | 441,891 | $888K | 0.0% | $1.00 | +103.6% | COM | 67577R102 |
| EEFT | EURONET WORLDWIDE INC | 10,200 | $776K | 0.0% | $95.51 | -18.4% | Call | 298736109 |
| CGTX | COGNITION THERAPEUTICS INC | 279,340 | $377K | 0.0% | $0.49 | +228.3% | COM | 19243B102 |
| PAR | PAR TECHNOLOGY CORP | 9,300 | $337K | 0.0% | $45.71 | -21.0% | Call | 698884103 |
| KURA | KURA ONCOLOGY INC | 29,737 | $309K | 0.0% | $12.88 | -18.6% | COM | 50127T109 |
| RMNI | RIMINI STR INC DEL | 70,000 | $272K | 0.0% | $3.34 | +24.2% | COM | 76674Q107 |
| XERS | XERIS BIOPHARMA HOLDINGS | 22,500 | $177K | 0.0% | $7.87 | 0.0% | Call | 98422E103 |
| LTRN | LANTERN PHARMA INC | 50,000 | $152K | 0.0% | $3.42 | +8.7% | COM | 51654W101 |