Location: Tarrytown, NY
CIK: 0001406484 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | 249,173 | $53.36M | 4.7% | $214.13 * | $111.91 | +97.6% | COM | 29355X107 |
| GLDD | GREAT LAKES DREDGE & DOCK | 3,703,215 | $48.59M | 4.3% | $13.12 * | $10.96 | +12.4% | COM | 390607109 |
| MKSI | MKS INC. | 289,197 | $46.21M | 4.1% | $159.80 * | $97.20 | +52.5% | COM | 55306N104 |
| ADEA | ADEIA INC | 2,616,383 | $45.13M | 4.0% | $17.25 * | $9.82 | +50.7% | COM | 00676P107 |
| LASR | NLIGHT INC | 1,202,502 | $45.11M | 4.0% | $37.51 * | $11.53 | +189.8% | COM | 65487K100 |
| BWXT | BWX TECHNOLOGIES INC | 251,472 | $43.46M | 3.9% | $172.84 * | $55.00 | +240.8% | COM | 05605H100 |
| MTRN | MATERION CORP | 319,500 | $39.72M | 3.5% | $124.32 | $105.00 | +17.4% | COM | 576690101 |
| WCN | WASTE CONNECTIONS INC | 224,159 | $39.31M | 3.5% | $175.36 | $144.97 | +19.2% | COM | 94106B101 |
| AZZ | AZZ INC | 364,585 | $39.08M | 3.5% | $107.18 * | $42.26 | +144.7% | COM | 002474104 |
| THRM | GENTHERM INC | 1,046,499 | $38.06M | 3.4% | $36.37 | $36.25 | -0.7% | COM | 37253A103 |
| NGVT | INGEVITY CORP | 629,430 | $37.25M | 3.3% | $59.18 * | $41.21 | +31.7% | COM | 45688C107 |
| NOVT | NOVANTA INC | 304,000 | $36.17M | 3.2% | $118.99 * | $113.88 | 0.0% | COM | 67000B104 |
| BV | BRIGHTVIEW HLDGS INC | 2,609,000 | $33.06M | 2.9% | $12.67 | $12.31 | +3.1% | COM | 10948C107 |
| AWI | ARMSTRONG WORLD INDS INC | 171,547 | $32.78M | 2.9% | $191.10 | $79.43 | +140.1% | COM | 04247X102 |
| MLM | MARTIN MARIETTA MATLS INC | 51,135 | $31.84M | 2.8% | $622.66 | $500.94 | +24.0% | COM | 573284106 |
| LFUS | LITTELFUSE INC | 117,500 | $29.72M | 2.6% | $252.92 | $248.54 | +2.4% | COM | 537008104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 742,046 | $29.27M | 2.6% | $39.45 | $39.21 | +0.8% | COM SER C | 047726302 |
| THR | THERMON GROUP HLDGS INC | 772,070 | $28.69M | 2.5% | $37.16 * | $18.17 | +80.7% | COM | 88362T103 |
| CALX | CALIX INC | 533,732 | $28.25M | 2.5% | $52.93 * | $35.94 | +62.1% | COM | 13100M509 |
| ASTE | ASTEC INDS INC | 621,700 | $26.93M | 2.4% | $43.32 * | $38.45 | +18.5% | COM | 046224101 |
| RTO | RENTOKIL INITIAL PLC | 886,169 | $26.11M | 2.3% | $29.46 | $28.54 | — | SPONSORED ADR | 760125104 |
| DNOW | DNOW INC | 1,939,399 | $25.7M | 2.3% | $13.25 * | $14.04 | 0.0% | COM | 67011P100 |
| ULS | UL SOLUTIONS INC | 307,758 | $24.27M | 2.2% | $78.86 | $45.39 | +76.9% | CLASS A COM SHS | 903731107 |
| BALL | BALL CORP | 452,500 | $23.97M | 2.1% | $52.97 * | $49.09 | 0.0% | COM | 058498106 |
| CTS | CTS CORP | 544,044 | $23.32M | 2.1% | $42.87 * | $38.70 | +8.3% | COM | 126501105 |
| CHKP | CHECK POINT SOFTWARE TECH | 123,101 | $22.84M | 2.0% | $185.56 * | $152.41 | +26.9% | ORD | M22465104 |
| NOK | NOKIA CORP | 3,337,782 | $21.6M | 1.9% | $6.47 | $5.26 | — | SPONSORED ADR | 654902204 |
| — | CYBERARK SOFTWARE LTD | 44,235 | $19.73M | 1.7% | $446.06 | $212.61 | — | SHS | M2682V108 |
| CWST | CASELLA WASTE SYS INC | 196,142 | $19.21M | 1.7% | $97.94 * | $110.56 | -16.0% | CL A | 147448104 |
| BCPC | BALCHEM CORP | 116,000 | $17.79M | 1.6% | $153.36 | $151.78 | 0.0% | COM | 057665200 |
| MANU | MANCHESTER UTD PLC NEW | 1,103,409 | $17.57M | 1.6% | $15.92 | $16.14 | +0.0% | ORD CL A | G5784H106 |
| RSKD | RISKIFIED LTD | 3,095,477 | $15.38M | 1.4% | $4.97 * | $4.83 | -0.3% | SHS CL A | M8216R109 |
| IWM | ISHARES TR | 60,000 | $14.77M | 1.3% | $246.16 | $215.79 | — | Put | 464287655 |
| VPG | VISHAY PRECISION GROUP INC | 381,573 | $14.69M | 1.3% | $38.50 * | $31.09 | +13.8% | COM | 92835K103 |
| KN | KNOWLES CORP | 652,500 | $13.98M | 1.2% | $21.43 * | $20.59 | +10.7% | COM | 49926D109 |
| VRNS | VARONIS SYS INC | 406,085 | $13.32M | 1.2% | $32.80 * | $25.43 | +65.1% | COM | 922280102 |
| SMG | SCOTTS MIRACLE-GRO CO | 220,000 | $12.84M | 1.1% | $58.35 * | $58.23 | -5.3% | CL A | 810186106 |
| OEC | ORION S.A. | 2,409,415 | $12.72M | 1.1% | $5.28 * | $16.06 | -66.2% | COM | L72967109 |
| MTRX | MATRIX SVC CO | 852,678 | $9.976M | 0.9% | $11.70 * | $7.76 | +61.8% | COM | 576853105 |
| VOO | VANGUARD INDEX FDS | 14,200 | $8.905M | 0.8% | $627.13 | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| ICHR | ICHOR HOLDINGS | 482,500 | $8.892M | 0.8% | $18.43 | $18.71 | -0.9% | SHS | G4740B105 |
| APLD | APPLIED DIGITAL CORP | 250,000 | $6.13M | 0.5% | $24.52 * | $3.00 | +860.9% | COM NEW | 038169207 |
| MIAX | MIAMI INTL HLDGS INC | 50,000 | $2.219M | 0.2% | $44.38 | $36.58 | +21.9% | COM | 59356Q108 |
| NP | NEPTUNE INS HLDGS INC | 20,000 | $583K | 0.1% | $29.16 * | $26.30 | 0.0% | CL A | 64073B103 |