Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRCH | PORCH GROUP INC | 11,590,428 | $106M | 4.5% | — | — | COM | 733245104 |
| GENI | GENIUS SPORTS LIMITED | 7,853,872 | $86.55M | 3.7% | — | — | SHARES CL A | G3934V109 |
| CRS | CARPENTER TECHNOLOGY CORP | 267,175 | $84.12M | 3.6% | — | — | COM | 144285103 |
| FTAI | FTAI AVIATION LTD | 347,365 | $68.38M | 2.9% | — | — | SHS | G3730V105 |
| VCTR | VICTORY CAP HLDGS INC | 1,075,202 | $67.83M | 2.9% | — | — | COM CL A | 92645B103 |
| ODD | ODDITY TECH LTD | 1,523,204 | $61.2M | 2.6% | — | — | SHS CL A | M7518J104 |
| INDI | INDIE SEMICONDUCTOR INC | 17,216,584 | $60.77M | 2.6% | — | — | CLASS A COM | 45569U101 |
| CLBT | CELLEBRITE DI LTD | 3,057,018 | $55.12M | 2.4% | — | — | ORDINARY SHARES | M2197Q107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,617,630 | $53.27M | 2.3% | — | — | CL A | 98956A105 |
| MRX | MAREX GROUP PLC | 1,376,993 | $52.82M | 2.3% | — | — | ORD | G5S37H101 |
| MGNI | MAGNITE INC | 3,115,930 | $50.57M | 2.2% | — | — | COM | 55955D100 |
| GLBE | GLOBAL E ONLINE LTD | 1,191,892 | $46.85M | 2.0% | — | — | SHS | M5216V106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,659,572 | $44.11M | 1.9% | — | — | COMMON STOCK | 53190C102 |
| MOD | MODINE MFG CO | 326,474 | $43.59M | 1.9% | — | — | COM | 607828100 |
| AXON | AXON ENTERPRISE INC | 75,714 | $43M | 1.8% | — | — | COM | 05464C101 |
| KRUS | KURA SUSHI USA INC | 787,108 | $41.19M | 1.8% | — | — | CL A COM | 501270102 |
| PHR | PHREESIA INC | 2,399,613 | $40.6M | 1.7% | — | — | COM | 71944F106 |
| SRAD | SPORTRADAR GROUP AG | 1,670,471 | $39.71M | 1.7% | — | — | CLASS A ORD SHS | H8088L103 |
| KRNT | KORNIT DIGITAL LTD | 2,569,663 | $36.95M | 1.6% | — | — | SHS | M6372Q113 |
| TOST | TOAST INC | 1,037,146 | $36.83M | 1.6% | — | — | CL A | 888787108 |
| NXT | NEXTPOWER INC | 384,710 | $33.51M | 1.4% | — | — | CLASS A COM | 65290E101 |
| COMP | COMPASS INC | 3,136,223 | $33.15M | 1.4% | — | — | CL A | 20464U100 |
| APPS | DIGITAL TURBINE INC | 6,349,463 | $31.75M | 1.4% | — | — | COM NEW | 25400W102 |
| ONTO | ONTO INNOVATION INC | 196,642 | $31.04M | 1.3% | — | — | COM | 683344105 |
| SMTC | SEMTECH CORP | 418,227 | $30.82M | 1.3% | — | — | COM | 816850101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 665,518 | $27.18M | 1.2% | — | — | COM CL A | 349381103 |
| CWST | CASELLA WASTE SYS INC | 257,715 | $25.24M | 1.1% | — | — | CL A | 147448104 |
| AMRC | AMERESCO INC | 848,007 | $24.84M | 1.1% | — | — | CL A | 02361E108 |
| RMBS | RAMBUS INC DEL | 265,516 | $24.4M | 1.0% | — | — | COM | 750917106 |
| FIX | COMFORT SYS USA INC | 26,035 | $24.3M | 1.0% | — | — | COM | 199908104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,451,237 | $21.88M | 0.9% | — | — | COM | 33748L101 |
| RBC | RBC BEARINGS INC | 48,757 | $21.86M | 0.9% | — | — | COM | 75524B104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 229,129 | $21.24M | 0.9% | — | — | SPONSORED ADR | 82706C108 |
| KVYO | KLAVIYO INC | 605,271 | $19.65M | 0.8% | — | — | COM SER A | 49845K101 |
| WLTH | WEALTHFRONT CORP | 1,386,092 | $18.84M | 0.8% | — | — | COM | 947002101 |
| STEP | STEPSTONE GROUP INC | 288,709 | $18.53M | 0.8% | — | — | COM CL A | 85914M107 |
| LEU | CENTRUS ENERGY CORP | 75,235 | $18.26M | 0.8% | — | — | CL A | 15643U104 |
| STRL | STERLING INFRASTRUCTURE INC | 59,148 | $18.11M | 0.8% | — | — | COM | 859241101 |
| GTES | GATES INDL CORP PLC | 834,723 | $17.92M | 0.8% | — | — | ORD SHS | G39108108 |
| SIBN | SI-BONE INC | 880,155 | $17.36M | 0.7% | — | — | COM | 825704109 |
| MTRN | MATERION CORP | 138,226 | $17.18M | 0.7% | — | — | COM | 576690101 |
| TTMI | TTM TECHNOLOGIES INC | 247,375 | $17.07M | 0.7% | — | — | COM | 87305R109 |
| TCBI | TEXAS CAP BANCSHARES INC | 178,369 | $16.15M | 0.7% | — | — | COM | 88224Q107 |
| QXO | QXO INC | 799,612 | $15.42M | 0.7% | — | — | COM NEW | 82846H405 |
| HUBS | HUBSPOT INC | 37,831 | $15.18M | 0.7% | — | — | COM | 443573100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 749,487 | $14.8M | 0.6% | — | — | COM | 01625V104 |
| UMAC | UNUSUAL MACHS INC | 1,154,505 | $14.71M | 0.6% | — | — | COM SHS | 91532F102 |
| ENVX | ENOVIX CORPORATION | 1,964,565 | $14.36M | 0.6% | — | — | COM | 293594107 |
| CAVA | CAVA GROUP INC | 230,803 | $13.55M | 0.6% | — | — | COM | 148929102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 91,770 | $13.2M | 0.6% | — | — | ORDINARY SHARES | G25457105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 316,213 | $13.04M | 0.6% | — | — | ORD SHS CL A | G52694109 |
| ACHR | ARCHER AVIATION INC | 1,713,170 | $12.88M | 0.6% | — | — | COM CL A | 03945R102 |
| SN | SHARKNINJA INC | 112,863 | $12.63M | 0.5% | — | — | COM SHS | G8068L108 |
| BETA | BETA TECHNOLOGIES INC | 438,351 | $12.37M | 0.5% | — | — | COM SHS CL A | 086921103 |
| RGEN | REPLIGEN CORP | 72,002 | $11.8M | 0.5% | — | — | COM | 759916109 |
| KIDS | ORTHOPEDIATRICS CORP | 663,981 | $11.79M | 0.5% | — | — | COM | 68752L100 |
| BLFS | BIOLIFE SOLUTIONS INC | 482,356 | $11.66M | 0.5% | — | — | COM NEW | 09062W204 |
| UTI | UNIVERSAL TECHNICAL INST INC | 439,252 | $11.48M | 0.5% | — | — | COM | 913915104 |
| OWLT | OWLET INC | 686,749 | $11.12M | 0.5% | — | — | CL A NEW | 69120X206 |
| TRNS | TRANSCAT INC | 191,580 | $10.87M | 0.5% | — | — | COM | 893529107 |
| LITE | LUMENTUM HLDGS INC | 28,498 | $10.5M | 0.4% | — | — | COM | 55024U109 |
| STKL | SUNOPTA INC | 2,670,652 | $10.15M | 0.4% | — | — | COM | 8676EP108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,223,404 | $9.604M | 0.4% | — | — | COM | 98422E103 |
| FROG | JFROG LTD | 150,580 | $9.405M | 0.4% | — | — | ORD SHS | M6191J100 |
| JBTM | JBT MAREL CORPORATION | 62,044 | $9.348M | 0.4% | — | — | COM | 477839104 |
| IMNM | IMMUNOME INC | 435,123 | $9.346M | 0.4% | — | — | COM | 45257U108 |
| CELC | CELCUITY INC | 87,032 | $8.681M | 0.4% | — | — | COM | 15102K100 |
| HQY | HEALTHEQUITY INC | 91,020 | $8.338M | 0.4% | — | — | COM | 42226A107 |
| VKTX | VIKING THERAPEUTICS INC | 235,586 | $8.288M | 0.4% | — | — | COM | 92686J106 |
| RVMD | REVOLUTION MEDICINES INC | 99,194 | $7.901M | 0.3% | — | — | COM | 76155X100 |
| NTNX | NUTANIX INC | 152,001 | $7.857M | 0.3% | — | — | CL A | 67059N108 |
| BBIO | BRIDGEBIO PHARMA INC | 101,805 | $7.787M | 0.3% | — | — | COM | 10806X102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 366,793 | $7.706M | 0.3% | — | — | COM | 87164F105 |
| KNSL | KINSALE CAP GROUP INC | 19,686 | $7.7M | 0.3% | — | — | COM | 49714P108 |
| APGE | APOGEE THERAPEUTICS INC | 94,720 | $7.149M | 0.3% | — | — | COM | 03770N101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 656,020 | $7.085M | 0.3% | — | — | COM CL A | 532257805 |
| BOOT | BOOT BARN HLDGS INC | 39,495 | $6.97M | 0.3% | — | — | COM | 099406100 |
| NPKI | NPK INTERNATIONAL INC | 580,447 | $6.919M | 0.3% | — | — | COM SHS | 651718504 |
| VITL | VITAL FARMS INC | 216,551 | $6.917M | 0.3% | — | — | COM | 92847W103 |
| LENZ | LENZ THERAPEUTICS INC | 431,100 | $6.898M | 0.3% | — | — | COM | 52635N103 |
| AZTA | AZENTA INC | 204,676 | $6.808M | 0.3% | — | — | COM | 114340102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 153,769 | $6.774M | 0.3% | — | — | COM | 80706P103 |
| EYPT | EYEPOINT INC | 366,675 | $6.699M | 0.3% | — | — | COM NEW | 30233G209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 56,795 | $6.669M | 0.3% | — | — | SHS NEW | M87915274 |
| CECO | CECO ENVIRONMENTAL CORP | 108,889 | $6.517M | 0.3% | — | — | COM | 125141101 |
| MP | MP MATERIALS CORP | 128,417 | $6.488M | 0.3% | — | — | COM CL A | 553368101 |
| VECO | VEECO INSTRS INC DEL | 223,278 | $6.381M | 0.3% | — | — | COM | 922417100 |
| SLNO | SOLENO THERAPEUTICS INC | 137,592 | $6.371M | 0.3% | — | — | COM | 834203309 |
| CSGP | COSTAR GROUP INC | 91,929 | $6.181M | 0.3% | — | — | COM | 22160N109 |
| ALKT | ALKAMI TECHNOLOGY INC | 265,266 | $6.12M | 0.3% | — | — | COM | 01644J108 |
| ANAB | ANAPTYSBIO INC | 125,855 | $6.101M | 0.3% | — | — | COM | 032724106 |
| STOK | STOKE THERAPEUTICS INC | 191,397 | $6.075M | 0.3% | — | — | COM | 86150R107 |
| ZYME | ZYMEWORKS INC | 224,408 | $5.909M | 0.3% | — | — | COM | 98985Y108 |
| IMVT | IMMUNOVANT INC | 230,188 | $5.851M | 0.3% | — | — | COM | 45258J102 |
| EXAS | EXACT SCIENCES CORP | 57,212 | $5.81M | 0.2% | — | — | COM | 30063P105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 232,295 | $5.764M | 0.2% | — | — | COM | 28036F105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 53,452 | $5.722M | 0.2% | — | — | COM | 76243J105 |
| WSC | WILLSCOT HLDGS CORP | 297,852 | $5.609M | 0.2% | — | — | COM CL A | 971378104 |
| CVLT | COMMVAULT SYS INC | 44,706 | $5.604M | 0.2% | — | — | COM | 204166102 |
| ELF | E L F BEAUTY INC | 73,239 | $5.569M | 0.2% | — | — | COM | 26856L103 |
| FN | FABRINET | 11,877 | $5.407M | 0.2% | — | — | SHS | G3323L100 |
| CYTK | CYTOKINETICS INC | 82,121 | $5.218M | 0.2% | — | — | COM NEW | 23282W605 |
| CORZ | CORE SCIENTIFIC INC NEW | 350,956 | $5.11M | 0.2% | — | — | COM | 21874A106 |
| BELFB | BEL FUSE INC | 29,884 | $5.069M | 0.2% | — | — | CL B | 077347300 |
| AGYS | AGILYSYS INC | 42,257 | $5.022M | 0.2% | — | — | COM | 00847J105 |
| MEC | MAYVILLE ENGR CO INC | 267,762 | $5.013M | 0.2% | — | — | COM | 578605107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 345,574 | $4.983M | 0.2% | — | — | COM | 535219109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 199,317 | $4.949M | 0.2% | — | — | COM | 615111101 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,050 | $4.925M | 0.2% | — | — | COM NEW | 53220K504 |
| RGTI | RIGETTI COMPUTING INC | 221,227 | $4.9M | 0.2% | — | — | COMMON STOCK | 76655K103 |
| IONQ | IONQ INC | 106,722 | $4.789M | 0.2% | — | — | COM | 46222L108 |
| ARLO | ARLO TECHNOLOGIES INC | 338,382 | $4.734M | 0.2% | — | — | COM | 04206A101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 217,025 | $4.679M | 0.2% | — | — | COM NEW | 19239V302 |
| NVMI | NOVA LTD | 13,783 | $4.526M | 0.2% | — | — | COM | M7516K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,428 | $4.373M | 0.2% | — | — | COM | 518415104 |
| GRAL | GRAIL INC | 50,508 | $4.323M | 0.2% | — | — | COM | 384747101 |
| CHEF | CHEFS WHSE INC | 68,823 | $4.29M | 0.2% | — | — | COM | 163086101 |
| OKTA | OKTA INC | 49,152 | $4.25M | 0.2% | — | — | CL A | 679295105 |
| SLAB | SILICON LABORATORIES INC | 32,019 | $4.185M | 0.2% | — | — | COM | 826919102 |
| XENE | XENON PHARMACEUTICALS INC | 92,778 | $4.158M | 0.2% | — | — | COM | 98420N105 |
| CERT | CERTARA INC | 460,797 | $4.06M | 0.2% | — | — | COM | 15687V109 |
| RCUS | ARCUS BIOSCIENCES INC | 169,940 | $4.05M | 0.2% | — | — | COM | 03969F109 |
| NUVL | NUVALENT INC | 40,211 | $4.045M | 0.2% | — | — | COM | 670703107 |
| WGS | GENEDX HOLDINGS CORP | 30,910 | $4.02M | 0.2% | — | — | COM CL A | 81663L200 |
| CRVL | CORVEL CORP | 58,679 | $3.971M | 0.2% | — | — | COM | 221006109 |
| TSHA | TAYSHA GENE THERAPIES INC | 703,971 | $3.872M | 0.2% | — | — | COM SHS | 877619106 |
| BBNX | BETA BIONICS INC | 121,246 | $3.694M | 0.2% | — | — | COM | 08659B102 |
| AIP | ARTERIS INC | 236,896 | $3.672M | 0.2% | — | — | COM | 04302A104 |
| NTSK | NETSKOPE INC | 202,461 | $3.551M | 0.2% | — | — | CL A | 64119N608 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 363,482 | $3.09M | 0.1% | — | — | CL A | 82489W107 |
| VERX | VERTEX INC | 150,299 | $3.001M | 0.1% | — | — | CL A | 92538J106 |
| BWXT | BWX TECHNOLOGIES INC | 17,355 | $3M | 0.1% | — | — | COM | 05605H100 |
| DSGX | DESCARTES SYS GROUP INC | 33,237 | $2.914M | 0.1% | — | — | COM | 249906108 |
| CHYM | CHIME FINL INC | 115,755 | $2.914M | 0.1% | — | — | COM SHS CL A | 16935C109 |
| VRNS | VARONIS SYS INC | 84,421 | $2.769M | 0.1% | — | — | COM | 922280102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 198,307 | $2.614M | 0.1% | — | — | CLASS A ORD | 61559X104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,377 | $2.551M | 0.1% | — | — | COM | 450056106 |
| SPSC | SPS COMM INC | 28,004 | $2.496M | 0.1% | — | — | COM | 78463M107 |
| RDW | REDWIRE CORPORATION | 316,942 | $2.409M | 0.1% | — | — | COM | 75776W103 |
| UAMY | UNITED STATES ANTIMONY CORP | 478,991 | $2.405M | 0.1% | — | — | COM | 911549103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 89,857 | $2.37M | 0.1% | — | — | COM | 01749D105 |
| WEAV | WEAVE COMMUNICATIONS INC | 280,610 | $2.13M | 0.1% | — | — | COM | 94724R108 |
| TALK | TALKSPACE INC | 581,666 | $2.111M | 0.1% | — | — | COM | 87427V103 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,206 | $2.046M | 0.1% | — | — | COM | 302081104 |
| ELVA | ELECTROVAYA INC | 194,961 | $1.54M | 0.1% | — | — | COM NEW | 28617B606 |
| OPRX | OPTIMIZERX CORP | 117,122 | $1.436M | 0.1% | — | — | COM NEW | 68401U204 |
| RCAT | RED CAT HLDGS INC | 132,572 | $1.051M | 0.0% | — | — | COM | 75644T100 |
| TGEN | TECOGEN INC NEW | 177,822 | $878K | 0.0% | — | — | COM NEW | 87876P201 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 64,382 | $508K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| MASS | 908 DEVICES INC | 91,141 | $478K | 0.0% | — | — | COM | 65443P102 |
| ADTN | ADTRAN HOLDINGS INC | 54,840 | $477K | 0.0% | — | — | COM | 00486H105 |
| IRMD | IRADIMED CORP | 4,892 | $476K | 0.0% | — | — | COM | 46266A109 |
| CEVA | CEVA INC | 20,269 | $436K | 0.0% | — | — | COM | 157210105 |
| DAVE | DAVE INC | 1,911 | $423K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| CYRX | CRYOPORT INC | 40,200 | $386K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| IWO | ISHARES TR | 1,126 | $364K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| SSSS | SURO CAPITAL CORP | 21,549 | $203K | 0.0% | — | — | COM NEW | 86887Q109 |