Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,075,307 | $15.45M | 7.5% | $14.37 | $11.58 | +22.9% | COM | 656811106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,083 | $14.99M | 7.3% | $1146.00 | — | — | Put | 29415C101 |
| SNDL | SNDL INC | 8,761,155 | $14.54M | 7.1% | $1.66 * | $1.89 | +6.0% | COM | 83307B101 |
| NPKI | NPK INTERNATIONAL INC | 940,756 | $11.21M | 5.4% | $11.92 * | $7.33 | +66.5% | COM SHS | 651718504 |
| NGS | NATURAL GAS SVCS GROUP INC | 326,252 | $10.98M | 5.3% | $33.65 * | $23.14 | +28.3% | COM | 63886Q109 |
| MDXG | MIMEDX GROUP INC | 1,471,551 | $9.962M | 4.8% | $6.77 * | $6.45 | +8.7% | COM | 602496101 |
| FLNC | FLUENCE ENERGY INC | 4,689 | $9.275M | 4.5% | $1978.00 | — | — | Put | 34379V103 |
| GOLD | GOLD COM INC | 227,862 | $7.759M | 3.8% | $34.05 * | $25.77 | +10.8% | COM | 00181T107 |
| RGTI | RIGETTI COMPUTING INC | 3,399 | $7.529M | 3.6% | $2215.00 | — | — | Put | 76655K103 |
| GPGI | COMPOSECURE INC | 363,990 | $7.018M | 3.4% | $19.28 * | $6.00 | +232.8% | COM CL A | 20459V105 |
| OWLT | OWLET INC | 431,622 | $6.988M | 3.4% | $16.19 * | $11.34 | 0.0% | CL A NEW | 69120X206 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 321,211 | $6.749M | 3.3% | $21.01 * | $19.88 | -4.9% | COM | 04681Y103 |
| CVCO | CAVCO INDS INC DEL | 11,360 | $6.711M | 3.3% | $590.74 * | $303.86 | +86.5% | COM | 149568107 |
| TPB | TURNING PT BRANDS INC | 51,876 | $5.623M | 2.7% | $108.40 * | $82.43 | +18.6% | COM | 90041L105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 195,898 | $5.56M | 2.7% | $28.38 | $30.79 | -8.5% | COM CL A | 37959R103 |
| COMP | COMPASS INC | 515,309 | $5.447M | 2.6% | $10.57 * | $4.66 | +95.8% | CL A | 20464U100 |
| SVV | SAVERS VALUE VLG INC | 583,008 | $5.445M | 2.6% | $9.34 * | $10.16 | +1.1% | COM | 80517M109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 77,394 | $4.742M | 2.3% | $61.27 * | $24.39 | +122.5% | COM | 120076104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,954,012 | $4.729M | 2.3% | $2.42 * | $4.80 | -45.2% | COM | 68554V108 |
| SJT | SAN JUAN BASIN RTY TR | 835,799 | $4.697M | 2.3% | $5.62 | $4.56 | — | UNIT BEN INT | 798241105 |
| CVNA | CARVANA CO | 109 | $4.6M | 2.2% | $42202.00 | — | — | Put | 146869102 |
| ETON | ETON PHARMACEUTICALS INC | 216,917 | $3.668M | 1.8% | $16.91 * | $12.99 | +35.4% | COM | 29772L108 |
| CVGW | CALAVO GROWERS INC | 158,164 | $3.44M | 1.7% | $21.75 | $21.98 | 0.0% | COM | 128246105 |
| APEI | AMERICAN PUB ED INC | 79,518 | $3.006M | 1.5% | $37.80 * | $33.79 | +5.9% | COM | 02913V103 |
| NPKI | NPK INTERNATIONAL INC | 2,330 | $2.777M | 1.3% | $1192.00 * | $7.33 | +66.5% | Call | 651718504 |
| QS | QUANTUMSCAPE CORP | 2,234 | $2.328M | 1.1% | $1042.00 | — | — | Put | 74767V109 |
| — | CHEGG INC | 2,481,000 | $2.204M | 1.1% | $0.89 | $0.89 | — | NOTE 9/0 | 163092AF6 |
| SES | SES AI CORPORATION | 10,832 | $1.95M | 0.9% | $180.00 | — | — | Put | 78397Q109 |
| FCEL | FUELCELL ENERGY INC | 2,612 | $1.909M | 0.9% | $731.00 | — | — | Put | 35952H700 |
| GSAT | GLOBALSTAR INC | 29,268 | $1.787M | 0.9% | $61.04 * | $25.45 | +117.0% | COM NEW | 378973507 |
| DGICA | DONEGAL GROUP INC | 82,939 | $1.657M | 0.8% | $19.98 * | $14.13 | +37.2% | CL A | 257701201 |
| PNRG | PRIMEENERGY RESOURCES CORP | 9,670 | $1.654M | 0.8% | $171.00 * | $104.31 | +54.1% | COM | 74158E104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,141,975 | $1.496M | 0.7% | $1.31 * | $1.74 | -16.7% | COM | 64121N109 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 11,058 | $1.128M | 0.5% | $102.00 | — | — | Put | 307359885 |
| SWKH | SWK HLDGS CORP | 63,069 | $1.085M | 0.5% | $17.20 * | $11.61 | +42.3% | COM NEW | 78501P203 |
| LEE | LEE ENTERPRISES INC | 205,846 | $986K | 0.5% | $4.79 * | $21.34 | -80.0% | COM | 523768406 |
| MVST | MICROVAST HOLDINGS INC | 3,072 | $860K | 0.4% | $280.00 | — | — | Put | 59516C106 |
| WINA | WINMARK CORP | 1,647 | $667K | 0.3% | $404.94 * | $204.41 | +109.3% | COM | 974250102 |
| LWLG | LIGHTWAVE LOGIC INC | 1,889 | $612K | 0.3% | $324.00 | — | — | Put | 532275104 |
| ASPI | ASP ISOTOPES INC | 1,109 | $593K | 0.3% | $535.00 | — | — | Put | 00218A105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 15,071 | $458K | 0.2% | $30.36 * | $13.04 | +110.3% | COM | 714167103 |
| PLUG | PLUG POWER INC | 8,091 | $445K | 0.2% | $55.00 | — | — | Put | 72919P202 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 948 | $317K | 0.2% | $334.00 | — | — | Put | 02451V309 |
| OGI | ORGANIGRAM GLOBAL INC | 155,682 | $262K | 0.1% | $1.68 | $1.72 | 0.0% | COM | 68617J100 |
| UP | WHEELS UP EXPERIENCE INC | 3,968 | $260K | 0.1% | $65.63 | — | — | Put | 96328L205 |
| REAL | THE REALREAL INC | 16,132 | $255K | 0.1% | $15.78 * | $6.69 | +95.2% | COM | 88339P101 |
| MLCI | MOUNT LOGAN CAP INC | 17,018 | $140K | 0.1% | $8.25 * | $5.02 | +54.8% | COM | 62188E103 |
| SFIX | STITCH FIX INC | 25,813 | $136K | 0.1% | $5.25 * | $4.56 | 0.0% | COM CL A | 860897107 |
| CRON | CRONOS GROUP INC | 34,699 | $91,258 | 0.0% | $2.63 | $1.97 | +31.1% | COM | 22717L101 |
| LPRO | OPEN LENDING CORP | 40,740 | $63,147 | 0.0% | $1.55 * | $6.22 | -71.5% | COM | 68373J104 |
| SONM | SONIM TECHNOLOGIES INC | 13,626 | $42,922 | 0.0% | $3.15 * | $8.97 | 0.0% | COM | 83548F408 |