Location: Denver, CO
CIK: 0001513779 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $186M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HLDGS CORP SHS | 456,361 | $9.287M | 5.0% | $9.30 | +100.9% | — | 98956A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 348,760 | $7.784M | 4.2% | $22.99 | -8.2% | — | G66721104 |
| HLNE | HAMILTON LANE INC CL A | 54,028 | $7.256M | 3.9% | $60.50 | +107.9% | — | 407497106 |
| RBA | RB GLOBAL INC COM | 68,948 | $7.093M | 3.8% | $56.38 | +80.2% | — | 74935Q107 |
| RRR | RED ROCK RESORTS INC CL A | 104,818 | $6.493M | 3.5% | $27.06 | +116.1% | — | 75700L108 |
| CLH | CLEAN HARBORS INC COM | 25,722 | $6.031M | 3.3% | $65.04 | +251.3% | — | 184496107 |
| FLS | FLOWSERVE CORP COM | 85,000 | $5.897M | 3.2% | $57.51 | +11.4% | — | 34354P105 |
| FROG | JFROG LTD SHS | 85,450 | $5.337M | 2.9% | $46.09 | +23.4% | — | M6191J100 |
| CWAN | CLEARWATER ANALYTICS SHS | 218,699 | $5.275M | 2.8% | $20.88 | -4.1% | — | 185123106 |
| BRZE | BRAZE INC SHS | 152,608 | $5.232M | 2.8% | $31.66 | -6.4% | — | 10576N102 |
| FIVE | FIVE BELOW INC COM | 26,565 | $5.004M | 2.7% | $135.58 | +19.9% | — | 33829M101 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 300,445 | $4.912M | 2.6% | $22.14 | -16.5% | — | 741623102 |
| DOCN | DIGITALOCEAN HOLDINGS INC SHS | 99,300 | $4.778M | 2.6% | $31.02 | +41.9% | — | 25402D102 |
| NCNO | NCINO INC SHS | 175,147 | $4.491M | 2.4% | $30.99 | -18.1% | — | 63947X101 |
| CDNA | CAREDX INC COM | 235,485 | $4.436M | 2.4% | $15.95 | +5.0% | — | 14167L103 |
| FOUR | SHIFT4 PAYMENTS INC SHS | 65,993 | $4.156M | 2.2% | $49.88 | +41.7% | — | 82452J109 |
| BL | BLACKLINE INC COM | 69,042 | $3.817M | 2.1% | $59.83 | -7.9% | — | 09239B109 |
| CXM | SPRINKLR INC SHS | 481,701 | $3.748M | 2.0% | $9.65 | -21.1% | — | 85208T107 |
| WING | WINGSTOP INC COM | 15,662 | $3.735M | 2.0% | $108.41 | +128.5% | — | 974155103 |
| WAY | WAYSTAR HOLDING CORP SHS | 114,002 | $3.734M | 2.0% | $37.80 | -5.7% | — | 946784105 |
| NTNX | NUTANIX INC CL A | 69,628 | $3.599M | 1.9% | $33.15 | +84.3% | — | 67059N108 |
| INSP | INSPIRE MED SYS INC COM | 36,128 | $3.332M | 1.8% | $137.03 | -30.2% | — | 457730109 |
| FOXF | FOX FACTORY HLDG CORP COM | 192,450 | $3.293M | 1.8% | $24.16 | -21.1% | — | 35138V102 |
| CAVA | CAVA GROUP INC SHS | 55,000 | $3.228M | 1.7% | $65.58 | -15.0% | — | 148929102 |
| CROX | CROCS INC COM | 36,598 | $3.13M | 1.7% | $104.76 | -20.2% | — | 227046109 |
| VVX | V2X INC COM | 57,100 | $3.115M | 1.7% | $58.31 | -3.5% | — | 92242T101 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 315,069 | $3.025M | 1.6% | $14.04 | -32.7% | — | 229050307 |
| TMDX | TRANSMEDICS GROUP INC COM | 24,061 | $2.927M | 1.6% | $36.79 | +241.1% | — | 89377M109 |
| NEO | NEOGENOMICS INC COM NEW | 236,860 | $2.785M | 1.5% | $17.95 | -39.9% | — | 64049M209 |
| ALKT | ALKAMI TECHNOLOGY INC SHS | 120,390 | $2.777M | 1.5% | $20.74 | +6.4% | — | 01644J108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 104,130 | $2.763M | 1.5% | $27.65 | -14.6% | — | 80689H102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 49,361 | $2.581M | 1.4% | $52.87 | -11.6% | — | 499049104 |
| OPRX | OPTIMIZERX CORP COM NEW | 206,527 | $2.532M | 1.4% | $10.60 | +54.2% | — | 68401U204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 22,821 | $2.501M | 1.3% | $67.08 | +79.7% | — | 681116109 |
| SHAK | SHAKE SHACK INC CL A | 28,829 | $2.34M | 1.3% | $50.57 | +74.4% | — | 819047101 |
| TTAN | SERVICETITAN, INC. SHS | 21,836 | $2.325M | 1.3% | $103.39 | -5.5% | — | 81764X103 |
| FSS | FEDERAL SIGNAL CORP COM | 20,906 | $2.27M | 1.2% | $114.40 | 0.0% | — | 313855108 |
| ACVA | ACV AUCTIONS INC SHS | 280,597 | $2.25M | 1.2% | $14.89 | -45.7% | — | 00091G104 |
| QXO | QXO INC COM NEW | 112,000 | $2.161M | 1.2% | $20.06 | -4.5% | — | 82846H405 |
| SIBN | SI-BONE INC COM | 105,883 | $2.088M | 1.1% | $19.91 | -12.8% | — | 825704109 |
| FLYW | FLYWIRE CORP SHS | 145,972 | $2.067M | 1.1% | $24.84 | -44.9% | — | 302492103 |
| AVAV | AEROVIRONMENT INC COM | 8,200 | $1.984M | 1.1% | $314.38 | 0.0% | — | 008073108 |
| HNGE | HINGE HEALTH INC SHS | 41,763 | $1.94M | 1.0% | $48.16 | 0.0% | — | 433313103 |
| TENB | TENABLE HLDGS INC COM | 80,678 | $1.898M | 1.0% | $34.45 | -20.7% | — | 88025T102 |
| SPT | SPROUT SOCIAL INC SHS | 159,014 | $1.792M | 1.0% | $17.81 | -39.4% | — | 85209W109 |
| VERX | VERTEX INC SHS | 85,286 | $1.703M | 0.9% | $32.64 | -33.7% | — | 92538J106 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 6,350 | $1.631M | 0.9% | $220.81 | +15.5% | — | 03820C105 |
| WEX | WEX INC COM | 10,742 | $1.6M | 0.9% | $184.44 | -18.3% | — | 96208T104 |
| KARO | KAROOOOO LTD SHS | 32,129 | $1.461M | 0.8% | $46.66 | +0.4% | — | Y4600W108 |
| PCOR | PROCORE TECHNOLOGIES INC SHS | 18,838 | $1.371M | 0.7% | $66.56 | +11.1% | — | 74275K108 |
| PCTY | PAYLOCITY HLDG CORP COM | 8,457 | $1.29M | 0.7% | $183.54 | -18.9% | — | 70438V106 |
| MIAX | MIAMI INTERNATIONAL HLDGS SHS | 26,711 | $1.186M | 0.6% | $44.60 | 0.0% | — | 59356Q108 |
| OMCL | OMNICELL COM COM | 11,605 | $526K | 0.3% | $36.59 | 0.0% | — | 68213N109 |
| BROS | DUTCH BROS INC SHS | 8,000 | $490K | 0.3% | $30.02 | +89.2% | — | 26701L100 |
| NTSK | NETSKOPE INC SHS | 20,000 | $351K | 0.2% | $20.86 | 0.0% | — | 64119N608 |
| GLXY | GALAXY DIGITAL INC. CL A | 15,000 | $335K | 0.2% | $20.30 | +52.6% | — | 36317J209 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 15,741 | $299K | 0.2% | $18.99 | — | — | 10501L106 |
| GH | GUARDANT HEALTH INC COM | 1,000 | $102K | 0.1% | $89.46 | 0.0% | — | 40131M109 |