CIK: 0001319691 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $1,457,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SN | SharkNinja, Inc. | 214,342 | $23,985 | 1.6% | $98.55 | 0.0% | COM | G8068L108 |
| CHYM | Chime Financial, Inc. | 591,255 | $14,882 | 1.0% | $21.24 | 0.0% | COM | 16935C109 |
| RMBS | Rambus Inc. | 95,490 | $8,775 | 0.6% | $98.40 | 0.0% | COM | 750917106 |
| GLIBK | GCI Liberty, Inc. | 162,921 | $6,062 | 0.4% | $35.09 | 0.0% | COM | 36164V800 |
| GRDN | Guardian Pharmacy Services, In | 167,665 | $5,045 | 0.3% | $28.30 | 0.0% | COM | 40145W101 |
| TTI | TETRA Technologies, Inc. | 518,690 | $4,860 | 0.3% | $7.72 | 0.0% | COM | 88162F105 |
| ODD | Oddity Tech Ltd | 114,545 | $4,602 | 0.3% | $45.20 | 0.0% | COM | M7518J104 |
| FWRG | First Watch Restaurant Group, | 176,250 | $2,658 | 0.2% | $16.85 | 0.0% | COM | 33748L101 |
| WULF | TeraWulf Inc. | 182,000 | $2,091 | 0.1% | $13.40 | 0.0% | COM | 88080T104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEI | Solaris Energy Infrastructure, | 623,213 (+46.2%) | $28,649 (+68.2%) | 2.0% | $36.55 | +32.1% | COM | 83418M103 |
| MTSI | MACOM Technology Solutions Hld | 149,496 (+26.9%) | $25,606 (+74.5%) | 1.8% | $137.63 | +15.3% | COM | 55405Y100 |
| PL | Planet Labs PBC | 640,069 (+209.1%) | $12,622 (+369.6%) | 0.9% | $12.19 | +17.6% | COM | 72703X106 |
| VITL | Vital Farms, Inc. | 583,240 (+145.4%) | $18,629 (+90.5%) | 1.3% | $29.46 | +19.4% | COM | 92847W103 |
| AGX | Argan, Inc. | 116,881 (+12.3%) | $36,621 (+30.3%) | 2.5% | $232.44 | +36.3% | COM | 04010E109 |
| SSD | Simpson Manufacturing Co,Inc | 156,106 (+38.5%) | $25,206 (+33.5%) | 1.7% | $174.15 | -3.1% | COM | 829073105 |
| PDFS | PDF Solutions Inc. | 1,170,014 (+10.7%) | $33,380 (+22.3%) | 2.3% | $28.04 | -1.3% | COM | 693282105 |
| OII | Oceaneering International, Inc | 802,635 (+34.7%) | $19,287 (+30.6%) | 1.3% | $23.99 | +0.7% | COM | 675232102 |
| ANIP | ANI Pharmaceuticals, Inc. | 362,378 (+33.5%) | $28,606 (+15.1%) | 2.0% | $58.86 | +47.1% | COM | 00182C103 |
| CELH | Celsius Holdings, Inc. | 501,230 (+38.7%) | $22,926 (+10.3%) | 1.6% | $51.76 | -2.7% | COM | 15118V207 |
| WBI | WaterBridge Infrastructure LLC | 579,016 (+53.2%) | $11,586 (+21.6%) | 0.8% | $23.36 | -0.7% | COM | 940923105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CADE | Cadence Bank | 360,060 | $13,517 | 0.9% | $24.81 | +58.8% | — | 12740C103 |
| MSA | MSA Safety Incorporated | 74,955 | $12,898 | 0.9% | $181.04 | -10.1% | — | 553498106 |
| MNDY | monday.com Ltd. | 56,355 | $10,915 | 0.7% | $267.29 | -37.0% | — | M7S64H106 |
| SFM | Sprouts Farmers Market, Inc. | 51,355 | $5,587 | 0.4% | $66.69 | +34.5% | — | 85208M102 |
| EPM | Evolution Petroleum Corporatio | 943,820 | $4,549 | 0.3% | $4.97 | -17.2% | — | 30049A107 |
| — | Aris Water Solutions, Inc. | 168,903 | $4,165 | 0.3% | $12.76 | — | — | 04041L106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOOT | Boot Barn Holdings, Inc. | 84,545 (-54.1%) | $14,920 (-51.2%) | 1.0% | $59.85 | +211.7% | COM | 099406100 |
| ADMA | ADMA Biologics, Inc. | 2,300,905 (-1.7%) | $41,969 (+22.3%) | 2.9% | $18.31 | -8.0% | COM | 000899104 |
| IIIV | I3 Verticals Inc | 930,558 (-2.7%) | $23,441 (-24.5%) | 1.6% | $23.82 | +18.2% | COM | 46571Y107 |
| WSC | WillScot Holdings Corp | 489,688 (-37.3%) | $9,221 (-44.0%) | 0.6% | $40.13 | -49.8% | COM | 971378104 |
| OSW | OneSpaWorld Holdings Limited | 1,012,656 (-22.0%) | $21,002 (-23.5%) | 1.4% | $11.53 | +81.3% | COM | P73684113 |
| EE | Excelerate Energy, Inc | 1,220,606 (-24.4%) | $34,238 (-15.8%) | 2.3% | $22.60 | +19.5% | COM | 30069T101 |
| WRBY | Warby Parker Inc. | 971,879 (-1.9%) | $21,177 (-22.5%) | 1.5% | $18.48 | +17.7% | COM | 93403J106 |
| KRUS | Kura Sushi USA, Inc. | 85,060 (-45.2%) | $4,451 (-51.7%) | 0.3% | $63.53 | -14.1% | COM | 501270102 |
| TFIN | Triumph Financial, Inc. | 352,380 (-2.0%) | $22,070 (+22.6%) | 1.5% | $64.56 | -13.2% | COM | 89679E300 |
| MCB | Metropolitan Bank Holding Corp | 105,195 (-30.6%) | $8,033 (-29.1%) | 0.6% | $59.47 | +24.2% | COM | 591774104 |
| LMAT | LeMaitre Vascular, Inc. | 377,032 (-2.3%) | $30,577 (-9.4%) | 2.1% | $42.10 | +104.2% | COM | 525558201 |
| QNST | Quinstreet Inc | 186,330 (-48.6%) | $2,678 (-52.3%) | 0.2% | $18.92 | -23.8% | COM | 74874Q100 |
| NCNO | nCino, Inc. | 1,132,864 (-2.1%) | $29,047 (-7.5%) | 2.0% | $32.80 | -22.6% | COM | 63947X101 |
| IRMD | iRadimed Corporation | 111,470 (-6.8%) | $10,844 (+27.4%) | 0.7% | $27.27 | +212.9% | COM | 46266A109 |
| LGND | Ligand Pharmaceutical | 269,983 (-1.9%) | $51,046 (+4.7%) | 3.5% | $101.72 | +88.9% | COM | 53220K504 |
| MLAB | Mesa Laboratories, Inc. | 205,263 (-2.1%) | $16,113 (+14.7%) | 1.1% | $195.12 | -61.1% | COM | 59064R109 |
| PWP | Perella Weinberg Partners | 369,170 (-6.7%) | $6,387 (-24.3%) | 0.4% | $21.92 | -15.3% | COM | 71367G102 |
| GRBK | Green Brick Partners, Inc. | 109,099 (-6.8%) | $6,836 (-20.9%) | 0.5% | $46.73 | +41.1% | COM | 392709101 |
| PAHC | Phibro Animal Health Corporati | 279,425 (-6.8%) | $10,439 (-14.0%) | 0.7% | $22.08 | +84.0% | COM | 71742Q106 |
| PEGA | Pegasystems Inc. | 910,976 (-6.6%) | $54,403 (-3.0%) | 3.7% | $33.79 | +73.3% | COM | 705573103 |
| KRT | Karat Packaging Inc | 300,699 (-6.8%) | $6,787 (-16.5%) | 0.5% | $27.35 | -15.4% | COM | 48563L101 |
| NVEC | NVE Corp | 120,580 (-6.8%) | $7,154 (-15.3%) | 0.5% | $77.19 | -13.4% | COM | 629445206 |
| LMB | Limbach Holdings, Inc. | 43,612 (-6.8%) | $3,395 (-25.3%) | 0.2% | $87.39 | -5.8% | COM | 53263P105 |
| COCO | The Vita Coco Company, Inc. | 142,745 (-6.8%) | $7,567 (+16.3%) | 0.5% | $29.09 | +61.2% | COM | 92846Q107 |
| BLFS | BioLife Solutions, Inc. | 270,290 (-6.8%) | $6,536 (-11.6%) | 0.4% | $24.37 | +7.4% | COM | 09062W204 |
| CCB | Coastal Financial Corporation | 152,039 (-2.7%) | $17,422 (+3.1%) | 1.2% | $105.99 | +2.9% | COM | 19046P209 |
| MGRC | McGrath RentCorp | 23,590 (-6.8%) | $2,475 (-16.7%) | 0.2% | $120.67 | -10.2% | COM | 580589109 |
| WTTR | Select Water Solutions, Inc. | 423,260 (-6.8%) | $4,453 (-8.3%) | 0.3% | $12.53 | — | COM | 81617J301 |
| WK | Workiva Inc. | 306,856 (-1.7%) | $26,466 (-1.5%) | 1.8% | $66.17 | +33.8% | COM | 98139A105 |
| PNTG | The Pennant Group, Inc. | 286,315 (-6.8%) | $8,060 (+4.1%) | 0.6% | $29.84 | -10.9% | COM | 70805E109 |
| UFPT | UFP Technologies, Inc. | 36,055 (-6.8%) | $8,005 (+3.7%) | 0.5% | $100.85 | +112.4% | COM | 902673102 |
| BFST | Business First Bancshares, Inc | 322,375 (-6.8%) | $8,427 (+3.2%) | 0.6% | $20.40 | +23.0% | COM | 12326C105 |
| PLOW | Douglas Dynamics,Inc. | 261,495 (-6.8%) | $8,538 (-2.6%) | 0.6% | $25.69 | +23.1% | COM | 25960R105 |
| CVLG | Covenant Logistics Group, Inc. | 173,310 (-6.8%) | $3,820 (-5.1%) | 0.3% | $21.48 | -2.6% | COM | 22284P105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON, Inc. | 420,336 | $32,051 | 2.2% | $91.64 | +0.7% | COM | 000360206 |
| STVN | Stevanato Group Societa' Per A | 1,278,186 | $25,717 | 1.8% | $21.41 | +8.5% | COM | T9224W109 |
| APPF | Appfolio, Inc. | 114,290 | $26,590 | 1.8% | $161.14 | +47.5% | COM | 03783C100 |
| RGEN | Repligen Corporation | 162,450 | $26,619 | 1.8% | $97.44 | +60.7% | COM | 759916109 |
| GWRE | Guidewire Software, Inc. | 119,596 | $24,040 | 1.6% | $85.94 | +157.4% | COM | 40171V100 |
| ULS | UL Solutions Inc. | 411,834 | $32,477 | 2.2% | $56.66 | +41.7% | COM | 903731107 |
| JLL | Jones Lang LaSalle Incorporate | 75,676 | $25,463 | 1.7% | $248.77 | +26.0% | COM | 48020Q107 |
| LAZ | Lazard Ltd | 582,002 | $28,262 | 1.9% | $50.54 | -1.3% | COM | 52110M109 |
| MEDP | Medpace Holdings, Inc. | 48,717 | $27,362 | 1.9% | $82.81 | +585.4% | COM | 58506Q109 |
| FSS | Federal Signal | 193,209 | $20,981 | 1.4% | $71.60 | +59.8% | COM | 313855108 |
| SAIA | Saia, Inc. | 80,828 | $26,392 | 1.8% | $333.48 | -9.4% | COM | 78709Y105 |
| PR | Permian Resources Corporation | 1,412,729 | $19,821 | 1.4% | $10.68 | +25.7% | COM | 71424F105 |
| SKY | Champion Homes, Inc. | 200,047 | $16,904 | 1.2% | $37.99 | +107.4% | COM | 830830105 |
| BLD | TopBuild Corp. | 63,731 | $26,588 | 1.8% | $253.98 | +68.8% | COM | 89055F103 |
| BIRK | Birkenstock Holding plc | 318,678 | $13,034 | 0.9% | $50.42 | -16.0% | COM | M2029K104 |
| OZK | Bank OZK | 273,692 | $12,595 | 0.9% | $45.24 | +2.3% | COM | 06417N103 |
| PCTY | Paylocity Holding Corp | 173,015 | $26,385 | 1.8% | $170.11 | -12.5% | COM | 70438V106 |
| WING | Wingstop Inc | 82,484 | $19,672 | 1.3% | $311.11 | -20.4% | COM | 974155103 |
| MMSI | Merit Medical Systems Inc | 203,605 | $17,946 | 1.2% | $98.59 | -13.7% | COM | 589889104 |
| HQY | HealthEquity, Inc. | 273,288 | $25,036 | 1.7% | $87.73 | +9.1% | COM | 42226A107 |
| CWST | Casella Waste Systems, Inc. | 344,234 | $33,714 | 2.3% | $83.37 | +11.4% | COM | 147448104 |
| CHE | Chemed Corporation | 39,811 | $17,034 | 1.2% | $535.74 | -18.8% | COM | 16359R103 |
| LTH | Life Time Group Holdings, Inc. | 429,813 | $11,424 | 0.8% | $28.53 | -8.7% | COM | 53190C102 |
| TXRH | Texas Roadhouse Inc | 171,427 | $28,457 | 2.0% | $69.82 | +141.7% | COM | 882681109 |
| KRMN | Karman Holdings Inc. | 263,754 | $19,299 | 1.3% | $54.85 | +32.0% | COM | 485924104 |