Location: Dallas, TX
CIK: 0001319691 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc. | 910,976 | $54.4M | 3.7% | $33.79 | +73.3% | COM | 705573103 |
| LGND | Ligand Pharmaceutical | 269,983 | $51.05M | 3.5% | $101.72 | +88.9% | COM | 53220K504 |
| ADMA | ADMA Biologics, Inc. | 2,300,905 | $41.97M | 2.9% | $18.31 | -8.0% | COM | 000899104 |
| AGX | Argan, Inc. | 116,881 | $36.62M | 2.5% | $232.44 | +36.3% | COM | 04010E109 |
| EE | Excelerate Energy, Inc | 1,220,606 | $34.24M | 2.3% | $22.60 | +19.5% | COM | 30069T101 |
| CWST | Casella Waste Systems, Inc. | 344,234 | $33.71M | 2.3% | $83.37 | +11.4% | COM | 147448104 |
| PDFS | PDF Solutions Inc. | 1,170,014 | $33.38M | 2.3% | $28.04 | -1.3% | COM | 693282105 |
| ULS | UL Solutions Inc. | 411,834 | $32.48M | 2.2% | $56.66 | +41.7% | COM | 903731107 |
| AAON | AAON, Inc. | 420,336 | $32.05M | 2.2% | $91.64 | +0.7% | COM | 000360206 |
| LMAT | LeMaitre Vascular, Inc. | 377,032 | $30.58M | 2.1% | $42.10 | +104.2% | COM | 525558201 |
| NCNO | nCino, Inc. | 1,132,864 | $29.05M | 2.0% | $32.80 | -22.6% | COM | 63947X101 |
| SEI | Solaris Energy Infrastructure, | 623,213 | $28.65M | 2.0% | $36.55 | +32.1% | COM | 83418M103 |
| ANIP | ANI Pharmaceuticals, Inc. | 362,378 | $28.61M | 2.0% | $58.86 | +47.1% | COM | 00182C103 |
| TXRH | Texas Roadhouse Inc | 171,427 | $28.46M | 2.0% | $69.82 | +141.7% | COM | 882681109 |
| LAZ | Lazard Ltd | 582,002 | $28.26M | 1.9% | $50.54 | -1.3% | COM | 52110M109 |
| MEDP | Medpace Holdings, Inc. | 48,717 | $27.36M | 1.9% | $82.81 | +585.4% | COM | 58506Q109 |
| RGEN | Repligen Corporation | 162,450 | $26.62M | 1.8% | $97.44 | +60.7% | COM | 759916109 |
| APPF | Appfolio, Inc. | 114,290 | $26.59M | 1.8% | $161.14 | +47.5% | COM | 03783C100 |
| BLD | TopBuild Corp. | 63,731 | $26.59M | 1.8% | $253.98 | +68.8% | COM | 89055F103 |
| WK | Workiva Inc. | 306,856 | $26.47M | 1.8% | $66.17 | +33.8% | COM | 98139A105 |
| SAIA | Saia, Inc. | 80,828 | $26.39M | 1.8% | $333.48 | -9.4% | COM | 78709Y105 |
| PCTY | Paylocity Holding Corp | 173,015 | $26.38M | 1.8% | $170.11 | -12.5% | COM | 70438V106 |
| STVN | Stevanato Group Societa' Per A | 1,278,186 | $25.72M | 1.8% | $21.41 | +8.5% | COM | T9224W109 |
| MTSI | MACOM Technology Solutions Hld | 149,496 | $25.61M | 1.8% | $137.63 | +15.3% | COM | 55405Y100 |
| JLL | Jones Lang LaSalle Incorporate | 75,676 | $25.46M | 1.7% | $248.77 | +26.0% | COM | 48020Q107 |
| SSD | Simpson Manufacturing Co,Inc | 156,106 | $25.21M | 1.7% | $174.15 | -3.1% | COM | 829073105 |
| HQY | HealthEquity, Inc. | 273,288 | $25.04M | 1.7% | $87.73 | +9.1% | COM | 42226A107 |
| GWRE | Guidewire Software, Inc. | 119,596 | $24.04M | 1.6% | $85.94 | +157.4% | COM | 40171V100 |
| SN | SharkNinja, Inc. | 214,342 | $23.98M | 1.6% | $98.55 | 0.0% | COM | G8068L108 |
| IIIV | I3 Verticals Inc | 930,558 | $23.44M | 1.6% | $23.82 | +18.2% | COM | 46571Y107 |
| CELH | Celsius Holdings, Inc. | 501,230 | $22.93M | 1.6% | $51.76 | -2.7% | COM | 15118V207 |
| TFIN | Triumph Financial, Inc. | 352,380 | $22.07M | 1.5% | $64.56 | -13.2% | COM | 89679E300 |
| WRBY | Warby Parker Inc. | 971,879 | $21.18M | 1.5% | $18.48 | +17.7% | COM | 93403J106 |
| OSW | OneSpaWorld Holdings Limited | 1,012,656 | $21M | 1.4% | $11.53 | +81.3% | COM | P73684113 |
| FSS | Federal Signal | 193,209 | $20.98M | 1.4% | $71.60 | +59.8% | COM | 313855108 |
| PR | Permian Resources Corporation | 1,412,729 | $19.82M | 1.4% | $10.68 | +25.7% | COM | 71424F105 |
| WING | Wingstop Inc | 82,484 | $19.67M | 1.3% | $311.11 | -20.4% | COM | 974155103 |
| KRMN | Karman Holdings Inc. | 263,754 | $19.3M | 1.3% | $54.85 | +32.0% | COM | 485924104 |
| OII | Oceaneering International, Inc | 802,635 | $19.29M | 1.3% | $23.99 | +0.7% | COM | 675232102 |
| VITL | Vital Farms, Inc. | 583,240 | $18.63M | 1.3% | $29.46 | +19.4% | COM | 92847W103 |
| MMSI | Merit Medical Systems Inc | 203,605 | $17.95M | 1.2% | $98.59 | -13.7% | COM | 589889104 |
| CCB | Coastal Financial Corporation | 152,039 | $17.42M | 1.2% | $105.99 | +2.9% | COM | 19046P209 |
| CHE | Chemed Corporation | 39,811 | $17.03M | 1.2% | $535.74 | -18.8% | COM | 16359R103 |
| SKY | Champion Homes, Inc. | 200,047 | $16.9M | 1.2% | $37.99 | +107.4% | COM | 830830105 |
| MLAB | Mesa Laboratories, Inc. | 205,263 | $16.11M | 1.1% | $195.12 | -61.1% | COM | 59064R109 |
| BOOT | Boot Barn Holdings, Inc. | 84,545 | $14.92M | 1.0% | $59.85 | +211.7% | COM | 099406100 |
| CHYM | Chime Financial, Inc. | 591,255 | $14.88M | 1.0% | $21.24 | 0.0% | COM | 16935C109 |
| BIRK | Birkenstock Holding plc | 318,678 | $13.03M | 0.9% | $50.42 | -16.0% | COM | M2029K104 |
| PL | Planet Labs PBC | 640,069 | $12.62M | 0.9% | $12.19 | +17.6% | COM | 72703X106 |
| OZK | Bank OZK | 273,692 | $12.6M | 0.9% | $45.24 | +2.3% | COM | 06417N103 |
| WBI | WaterBridge Infrastructure LLC | 579,016 | $11.59M | 0.8% | $23.36 | -0.7% | COM | 940923105 |
| LTH | Life Time Group Holdings, Inc. | 429,813 | $11.42M | 0.8% | $28.53 | -8.7% | COM | 53190C102 |
| IRMD | iRadimed Corporation | 111,470 | $10.84M | 0.7% | $27.27 | +212.9% | COM | 46266A109 |
| PAHC | Phibro Animal Health Corporati | 279,425 | $10.44M | 0.7% | $22.08 | +84.0% | COM | 71742Q106 |
| WSC | WillScot Holdings Corp | 489,688 | $9.221M | 0.6% | $40.13 | -49.8% | COM | 971378104 |
| RMBS | Rambus Inc. | 95,490 | $8.775M | 0.6% | $98.40 | 0.0% | COM | 750917106 |
| PLOW | Douglas Dynamics,Inc. | 261,495 | $8.538M | 0.6% | $25.69 | +23.1% | COM | 25960R105 |
| BFST | Business First Bancshares, Inc | 322,375 | $8.427M | 0.6% | $20.40 | +23.0% | COM | 12326C105 |
| PNTG | The Pennant Group, Inc. | 286,315 | $8.06M | 0.6% | $29.84 | -10.9% | COM | 70805E109 |
| MCB | Metropolitan Bank Holding Corp | 105,195 | $8.033M | 0.6% | $59.47 | +24.2% | COM | 591774104 |
| UFPT | UFP Technologies, Inc. | 36,055 | $8.005M | 0.5% | $100.85 | +112.4% | COM | 902673102 |
| COCO | The Vita Coco Company, Inc. | 142,745 | $7.567M | 0.5% | $29.09 | +61.2% | COM | 92846Q107 |
| NVEC | NVE Corp | 120,580 | $7.154M | 0.5% | $77.19 | -13.4% | COM | 629445206 |
| GRBK | Green Brick Partners, Inc. | 109,099 | $6.836M | 0.5% | $46.73 | +41.1% | COM | 392709101 |
| KRT | Karat Packaging Inc | 300,699 | $6.787M | 0.5% | $27.35 | -15.4% | COM | 48563L101 |
| BLFS | BioLife Solutions, Inc. | 270,290 | $6.536M | 0.4% | $24.37 | +7.4% | COM | 09062W204 |
| PWP | Perella Weinberg Partners | 369,170 | $6.387M | 0.4% | $21.92 | -15.3% | COM | 71367G102 |
| GLIBK | GCI Liberty, Inc. | 162,921 | $6.062M | 0.4% | $35.09 | 0.0% | COM | 36164V800 |
| GRDN | Guardian Pharmacy Services, In | 167,665 | $5.045M | 0.3% | $28.30 | 0.0% | COM | 40145W101 |
| TTI | TETRA Technologies, Inc. | 518,690 | $4.86M | 0.3% | $7.72 | 0.0% | COM | 88162F105 |
| ODD | Oddity Tech Ltd | 114,545 | $4.602M | 0.3% | $45.20 | 0.0% | COM | M7518J104 |
| WTTR | Select Water Solutions, Inc. | 423,260 | $4.453M | 0.3% | $12.53 | — | COM | 81617J301 |
| KRUS | Kura Sushi USA, Inc. | 85,060 | $4.451M | 0.3% | $63.53 | -14.1% | COM | 501270102 |
| CVLG | Covenant Logistics Group, Inc. | 173,310 | $3.82M | 0.3% | $21.48 | -2.6% | COM | 22284P105 |
| LMB | Limbach Holdings, Inc. | 43,612 | $3.395M | 0.2% | $87.39 | -5.8% | COM | 53263P105 |
| QNST | Quinstreet Inc | 186,330 | $2.678M | 0.2% | $18.92 | -23.8% | COM | 74874Q100 |
| FWRG | First Watch Restaurant Group, | 176,250 | $2.658M | 0.2% | $16.85 | 0.0% | COM | 33748L101 |
| MGRC | McGrath RentCorp | 23,590 | $2.475M | 0.2% | $120.67 | -10.2% | COM | 580589109 |
| WULF | TeraWulf Inc. | 182,000 | $2.091M | 0.1% | $13.40 | 0.0% | COM | 88080T104 |