Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.214B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CXW | CORECIVIC INC | 5,896,605 | $113M | 5.1% | $12.67 | +44.6% | — | 21871N101 |
| GXO | GXO LOGISTICS INC | 1,710,950 | $90.06M | 4.1% | $44.50 | +18.1% | — | 36262G101 |
| AAP | ADVANCE AUTO PARTS INC | 1,927,406 | $75.75M | 3.4% | $40.91 | +21.7% | — | 00751Y106 |
| GEO | GEO GROUP INCTHE | 4,652,725 | $75M | 3.4% | $19.58 | -14.8% | — | 36162J106 |
| CZR | CAESARS ENTERTAINMENT INC | 3,170,216 | $74.15M | 3.3% | $22.48 | 0.0% | — | 12769G100 |
| GSM | FERROGLOBE PLC | 14,921,946 | $69.24M | 3.1% | $5.63 | -18.2% | — | G33856108 |
| CAVA | CAVA GROUP INC | 1,149,188 | $67.45M | 3.0% | $55.77 | 0.0% | — | 148929102 |
| OI | OI GLASS INC | 4,031,112 | $59.5M | 2.7% | $14.13 | -6.4% | — | 67098H104 |
| UNF | UNIFIRST CORPMA | 291,976 | $56.32M | 2.5% | $174.44 | -3.4% | — | 904708104 |
| — | SIGNET JEWELERS LTD | 668,200 | $55.38M | 2.5% | — | — | CALL | G81276900 |
| SON | SONOCO PRODUCTS CO | 1,140,492 | $49.77M | 2.2% | $48.10 | -14.4% | — | 835495102 |
| CNK | CINEMARK HOLDINGS INC | 2,136,240 | $49.65M | 2.2% | $26.23 | 0.0% | — | 17243V102 |
| BKV | BKV CORPORATION | 1,686,949 | $45.8M | 2.1% | $23.98 | +4.7% | — | 05603J108 |
| RVLV | REVOLVE GROUP INC | 1,514,084 | $45.71M | 2.1% | $22.54 | +7.2% | — | 76156B107 |
| SMTC | SEMTECH CORP | 614,233 | $45.26M | 2.0% | $52.65 | +34.8% | — | 816850101 |
| AMTM | AMENTUM HOLDINGS INC | 1,553,074 | $45.04M | 2.0% | $25.56 | 0.0% | — | 023939101 |
| CLBT | CELLEBRITE DI LTD | 2,395,973 | $43.2M | 2.0% | $15.71 | +14.3% | — | M2197Q107 |
| METC | RAMACO RESOURCES INCA | 2,390,559 | $43.03M | 1.9% | $18.35 | +43.2% | — | 75134P600 |
| CC | CHEMOURS COTHE | 3,646,257 | $42.99M | 1.9% | $14.36 | -10.9% | — | 163851108 |
| CRK | COMSTOCK RESOURCES INC | 1,838,637 | $42.62M | 1.9% | $22.04 | 0.0% | — | 205768302 |
| MTZ | MASTEC INC | 183,838 | $39.96M | 1.8% | $144.36 | +45.4% | — | 576323109 |
| — | ADVANCE AUTO PARTS INC | 954,500 | $37.51M | 1.7% | — | — | CALL | 00751Y906 |
| NXE | NEXGEN ENERGY LTD | 4,048,167 | $37.24M | 1.7% | $5.86 | +50.7% | — | 65340P106 |
| HXL | HEXCEL CORP | 493,221 | $36.45M | 1.6% | $68.13 | +3.8% | — | 428291108 |
| STNG | SCORPIO TANKERS INC | 706,733 | $35.92M | 1.6% | $50.92 | — | — | Y7542C130 |
| CTRI | CENTURI HOLDINGS INC | 1,344,118 | $33.94M | 1.5% | $19.85 | +12.6% | — | 155923105 |
| LBRT | LIBERTY ENERGY INC | 1,757,535 | $32.44M | 1.5% | $11.56 | +44.5% | — | 53115L104 |
| SIG | SIGNET JEWELERS LTD | 390,173 | $32.34M | 1.5% | $78.90 | +20.4% | — | G81276100 |
| WHR | WHIRLPOOL CORP | 443,215 | $31.97M | 1.4% | $73.83 | 0.0% | — | 963320106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 743,036 | $30.39M | 1.4% | $42.35 | 0.0% | — | M2029K104 |
| LW | LAMB WESTON HOLDINGS INC | 641,556 | $26.88M | 1.2% | $58.72 | 0.0% | — | 513272104 |
| CCB | COASTAL FINANCIAL CORPWA | 219,597 | $25.16M | 1.1% | $100.16 | +8.9% | — | 19046P209 |
| RUM | RUMBLE INC | 3,401,604 | $21.5M | 1.0% | $6.86 | 0.0% | — | 78137L105 |
| PCOR | PROCORE TECHNOLOGIES INC | 294,255 | $21.4M | 1.0% | $75.46 | -2.0% | — | 74275K108 |
| HUBS | HUBSPOT INC | 53,001 | $21.27M | 1.0% | $484.87 | -14.6% | — | 443573100 |
| AMZN | AMAZONCOM INC | 88,046 | $20.32M | 0.9% | $217.00 | +5.4% | — | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 94,498 | $20.24M | 0.9% | $120.41 | +86.5% | — | 007903107 |
| ALM | ALMONTY INDUSTRIES INC | 2,272,937 | $20.02M | 0.9% | $7.35 | 0.0% | — | 020398707 |
| UBER | UBER TECHNOLOGIES INC | 236,316 | $19.31M | 0.9% | $68.72 | +31.0% | — | 90353T100 |
| DAL | DELTA AIR LINES INC | 277,198 | $19.24M | 0.9% | $58.03 | +7.6% | — | 247361702 |
| TEAM | ATLASSIAN CORPCL A | 117,649 | $19.08M | 0.9% | $180.44 | -13.0% | — | 049468101 |
| WW | WW INTERNATIONAL INCNEW | 649,985 | $18.99M | 0.9% | $29.15 | -4.1% | — | 98262P200 |
| CSTM | CONSTELLIUM SE | 999,209 | $18.84M | 0.9% | $11.54 | +43.8% | — | F21107101 |
| DASH | DOORDASH INC A | 80,923 | $18.33M | 0.8% | $88.56 | +164.9% | — | 25809K105 |
| SMG | SCOTTS MIRACLEGRO CO | 313,189 | $18.27M | 0.8% | $55.17 | 0.0% | — | 810186106 |
| GOOG | ALPHABET INCCL C | 57,952 | $18.18M | 0.8% | $286.33 | 0.0% | — | 02079K107 |
| MDB | MONGODB INC | 43,217 | $18.14M | 0.8% | $250.90 | +45.0% | — | 60937P106 |
| RDWR | RADWARE LTD | 740,126 | $17.83M | 0.8% | $22.26 | +9.7% | — | M81873107 |
| KD | KYNDRYL HOLDINGS INC | 650,936 | $17.29M | 0.8% | $27.11 | 0.0% | — | 50155Q100 |
| MSFT | MICROSOFT CORP | 34,444 | $16.66M | 0.8% | $408.54 | +22.5% | — | 594918104 |
| PINS | PINTEREST INC CLASS A | 639,559 | $16.56M | 0.7% | $32.10 | -10.3% | — | 72352L106 |
| FLYW | FLYWIRE CORPVOTING | 1,139,818 | $16.14M | 0.7% | $12.30 | +11.3% | — | 302492103 |
| SN | SHARKNINJA INC | 143,306 | $16.04M | 0.7% | $98.55 | 0.0% | — | G8068L108 |
| TTWO | TAKETWO INTERACTIVE SOFTWRE | 60,881 | $15.59M | 0.7% | $249.31 | 0.0% | — | 874054109 |
| DECK | DECKERS OUTDOOR CORP | 149,926 | $15.54M | 0.7% | $93.73 | 0.0% | — | 243537107 |
| RAL | RALLIANT CORP | 304,236 | $15.49M | 0.7% | $46.87 | 0.0% | — | 750940108 |
| DKNG | DRAFTKINGS INCCL A | 428,016 | $14.75M | 0.7% | $32.89 | 0.0% | — | 26142V105 |
| FIVN | FIVE9 INC | 709,281 | $14.22M | 0.6% | $36.36 | -41.6% | — | 338307101 |
| CLFD | CLEARFIELD INC | 479,741 | $13.98M | 0.6% | $40.56 | -20.8% | — | 18482P103 |
| EXTR | EXTREME NETWORKS INC | 838,178 | $13.96M | 0.6% | $16.21 | +13.3% | — | 30226D106 |
| AMRC | AMERESCO INCCL A | 391,957 | $11.48M | 0.5% | $30.33 | +15.7% | — | 02361E108 |
| VERI | VERITONE INC | 2,316,968 | $10.77M | 0.5% | $2.89 | +86.2% | — | 92347M100 |
| ESTC | ELASTIC NV | 139,107 | $10.49M | 0.5% | $94.54 | -13.7% | — | N14506104 |
| ZS | ZSCALER INC | 45,505 | $10.23M | 0.5% | $175.34 | +61.0% | — | 98980G102 |
| EVEX | EVE HOLDING INC | 2,388,495 | $9.53M | 0.4% | $5.32 | -17.3% | — | 29970N104 |
| WDAY | WORKDAY INCCLASS A | 39,221 | $8.424M | 0.4% | $194.78 | +16.7% | — | 98138H101 |
| DNOW | DNOW INC | 579,074 | $7.673M | 0.3% | $10.71 | +31.1% | — | 67011P100 |
| ROG | ROGERS CORP | 81,850 | $7.495M | 0.3% | $104.22 | -17.6% | — | 775133101 |
| TH | TARGET HOSPITALITY CORP | 726,473 | $5.819M | 0.3% | $6.95 | +9.2% | — | 87615L107 |
| SAIC | SCIENCE APPLICATIONS INTE | 54,974 | $5.534M | 0.2% | $95.49 | 0.0% | — | 808625107 |
| MNRO | MONRO INC | 262,542 | $5.261M | 0.2% | $20.14 | -8.6% | — | 610236101 |
| PI | IMPINJ INC | 25,905 | $4.508M | 0.2% | $120.34 | +48.0% | — | 453204109 |
| — | RAMACO RESOURCES INCA | 250,000 | $4.5M | 0.2% | — | — | CALL | 75134P900 |
| VVX | V2X INC | 66,252 | $3.614M | 0.2% | $56.27 | 0.0% | — | 92242T101 |
| SABR | SABRE CORP | 2,638,059 | $3.588M | 0.2% | $4.48 | -61.5% | — | 78573M104 |
| — | GIII APPAREL GROUP LTD | 100,000 | $2.896M | 0.1% | — | — | PUT | 36237H951 |
| FOR | FORESTAR GROUP INC | 100,189 | $2.468M | 0.1% | $19.24 | +32.5% | — | 346232101 |
| — | FERROGLOBE PLC | 520,700 | $2.416M | 0.1% | — | — | CALL | G33856908 |
| PSN | PARSONS CORP | 37,456 | $2.315M | 0.1% | $66.05 | +18.5% | — | 70202L102 |
| INSE | INSPIRED ENTERTAINMENT INC | 204,756 | $1.917M | 0.1% | $13.37 | -37.0% | — | 45782N108 |
| EB | EVENTBRITE INCCLASS A | 379,041 | $1.687M | 0.1% | $8.53 | -63.7% | — | 29975E109 |
| FC | FRANKLIN COVEY CO | 69,466 | $1.166M | 0.1% | $28.62 | -41.5% | — | 353469109 |
| TRNS | TRANSCAT INC | 18,427 | $1.045M | 0.0% | $84.27 | -26.0% | — | 893529107 |
| EGHT | 8X8 INC | 515,606 | $1.016M | 0.0% | $13.86 | -85.8% | — | 282914100 |
| SFIX | STITCH FIX INCCLASS A | 183,181 | $962K | 0.0% | $3.99 | +14.2% | — | 860897107 |
| ULTA | ULTA BEAUTY INC | 782 | $473K | 0.0% | $376.71 | +45.9% | — | 90384S303 |
| FORR | FORRESTER RESEARCH INC | 46,779 | $380K | 0.0% | $39.59 | -80.2% | — | 346563109 |
| TBI | TRUEBLUE INC | 70,183 | $319K | 0.0% | $22.81 | -77.5% | — | 89785X101 |
| INMD | INMODE LTD | 658 | $10,000 | 0.0% | $14.62 | +0.6% | — | M5425M103 |