Location: Salt Lake City, UT
CIK: 0001569137 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 1,204,731 | $75.25M | 10.1% | $62.46 * | $27.66 | +105.6% | ORD SHS | M6191J100 |
| MRX | MAREX GROUP PLC | 1,779,743 | $68.27M | 9.2% | $38.36 * | $28.78 | +18.0% | ORD | G5S37H101 |
| MPWR | MONOLITHIC PWR SYS INC | 72,468 | $65.68M | 8.8% | $906.36 * | $505.72 | +90.0% | COM | 609839105 |
| TBBB | BBB FOODS INC | 1,308,727 | $43.7M | 5.9% | $33.39 * | $25.44 | +17.6% | CL A COM | G0896C103 |
| DSGX | DESCARTES SYS GROUP INC | 333,955 | $29.31M | 3.9% | $87.77 | $96.10 | -7.0% | COM | 249906108 |
| ARX | ACCELERANT HOLDINGS | 1,621,022 | $26.5M | 3.6% | $16.35 * | $19.53 | -27.9% | CL A | G00894108 |
| ITT | ITT INC | 148,184 | $25.71M | 3.5% | $173.51 * | $179.17 | 0.0% | COM | 45073V108 |
| LFUS | LITTELFUSE INC | 93,735 | $23.71M | 3.2% | $252.92 | $236.87 | +7.5% | COM | 537008104 |
| NVT | NVENT ELECTRIC PLC | 203,061 | $20.71M | 2.8% | $101.97 | $91.08 | +13.8% | SHS | G6700G107 |
| PRIM | PRIMORIS SVCS CORP | 144,071 | $17.88M | 2.4% | $124.14 * | $59.61 | +119.1% | COM | 74164F103 |
| NET | CLOUDFLARE INC | 83,878 | $16.54M | 2.2% | $197.15 * | $107.64 | +96.5% | CL A COM | 18915M107 |
| ATRC | ATRICURE INC | 328,491 | $13M | 1.7% | $39.56 * | $36.13 | +1.5% | COM | 04963C209 |
| SLAB | SILICON LABORATORIES INC | 95,513 | $12.48M | 1.7% | $130.70 | $127.28 | +3.3% | COM | 826919102 |
| PWP | PERELLA WEINBERG PARTNERS | 658,770 | $11.4M | 1.5% | $17.30 * | $13.47 | +37.8% | CLASS A COM | 71367G102 |
| POWI | POWER INTEGRATIONS INC | 305,529 | $10.86M | 1.5% | $35.54 * | $37.75 | 0.0% | COM | 739276103 |
| STN | STANTEC INC | 114,200 | $10.78M | 1.5% | $94.41 | $83.05 | — | COM | 85472N109 |
| MAMA | MAMA'S CREATIONS INC | 766,596 | $10.34M | 1.4% | $13.49 * | $7.84 | +46.6% | COM | 56146T103 |
| LMAT | LEMAITRE VASCULAR INC | 121,048 | $9.817M | 1.3% | $81.10 * | $84.78 | +1.4% | COM | 525558201 |
| TECH | BIO-TECHNE CORP | 158,193 | $9.303M | 1.3% | $58.81 * | $56.23 | +8.0% | COM | 09073M104 |
| UPWK | UPWORK INC | 462,333 | $9.163M | 1.2% | $19.82 * | $14.66 | +25.1% | COM | 91688F104 |
| PJT | PJT PARTNERS INC | 49,737 | $8.316M | 1.1% | $167.20 * | $91.29 | +87.2% | COM CL A | 69343T107 |
| FRPT | FRESHPET INC | 135,321 | $8.245M | 1.1% | $60.93 * | $66.90 | -15.2% | COM | 358039105 |
| KAI | KADANT INC | 27,605 | $7.868M | 1.1% | $285.02 | $304.91 | -6.9% | COM | 48282T104 |
| HLI | HOULIHAN LOKEY INC | 41,361 | $7.205M | 1.0% | $174.19 * | $155.84 | +17.5% | CL A | 441593100 |
| PNTG | PENNANT GROUP INC/THE | 230,940 | $6.501M | 0.9% | $28.15 * | $22.91 | +16.1% | COM | 70805E109 |
| BELFB | BEL FUSE INC | 38,144 | $6.47M | 0.9% | $169.63 * | $142.11 | +9.9% | CL A | 077347300 |
| VTMX | VESTA REAL ESTATE CORP | 211,177 | $6.439M | 0.9% | $30.49 | $32.16 | — | ADS | 92540K109 |
| FIVE | FIVE BELOW INC | 32,674 | $6.154M | 0.8% | $188.36 * | $121.34 | +34.0% | COM | 33829M101 |
| CNM | CORE & MAIN INC | 117,473 | $6.105M | 0.8% | $51.97 | $46.83 | +9.5% | CL A | 21874C102 |
| ESTC | ELASTIC NV | 80,622 | $6.082M | 0.8% | $75.44 * | $93.06 | -12.3% | ORD SHS | N14506104 |
| HQY | HEALTHEQUITY INC | 61,806 | $5.662M | 0.8% | $91.61 * | $79.13 | +21.0% | COM | 42226A107 |
| TXRH | TEXAS ROADHOUSE INC | 34,028 | $5.649M | 0.8% | $166.00 | $108.80 | +55.1% | COM | 882681109 |
| DXCM | DEXCOM INC | 81,756 | $5.426M | 0.7% | $66.37 * | $79.00 | -18.2% | COM | 252131107 |
| LOAR | LOAR HOLDINGS INC | 79,063 | $5.376M | 0.7% | $68.00 * | $74.55 | -2.2% | COM SHS | 53947R105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 101,623 | $5.247M | 0.7% | $51.63 * | $66.87 | -18.0% | CL A | 78351F107 |
| PAX | PATRIA INVESTMENTS LTD | 323,272 | $5.137M | 0.7% | $15.89 * | $13.47 | +9.4% | COM CL A | G69451105 |
| ENSG | ENSIGN GROUP INC/THE | 28,968 | $5.046M | 0.7% | $174.20 * | $129.98 | +38.2% | COM | 29358P101 |
| DG | DOLLAR GEN CORP NEW | 36,311 | $4.821M | 0.6% | $132.77 * | $102.94 | +8.3% | COM | 256677105 |
| RDVT | RED VIOLET INC | 84,302 | $4.801M | 0.6% | $56.95 * | $44.92 | +20.8% | COM | 75704L104 |
| ALG | ALAMO GROUP INC | 27,950 | $4.692M | 0.6% | $167.87 * | $174.08 | -0.2% | COM | 011311107 |
| SPSC | SPS COMMERCE INC | 50,675 | $4.517M | 0.6% | $89.13 * | $166.31 | -44.3% | COM | 78463M107 |
| RPC | P10 INC | 453,283 | $4.447M | 0.6% | $9.81 * | $12.20 | -16.9% | COM CL A | 69376K106 |
| QLYS | QUALYS INC | 33,263 | $4.421M | 0.6% | $132.90 * | $85.96 | +60.1% | COM | 74758T303 |
| RBRK | RUBRIK INC | 57,007 | $4.36M | 0.6% | $76.48 | $76.71 | 0.0% | CL A | 781154109 |
| MOD | MODINE MANUFACTURING CO | 32,173 | $4.295M | 0.6% | $133.51 * | $126.62 | +17.6% | COM | 607828100 |
| RXST | RXSIGHT INC | 390,551 | $4.07M | 0.5% | $10.42 * | $18.22 | -44.9% | COM | 78349D107 |
| KRMN | KARMAN HLDGS INC | 55,121 | $4.033M | 0.5% | $73.17 | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| IBP | INSTALLED BLDG PRODS INC | 14,899 | $3.865M | 0.5% | $259.39 | $175.11 | +47.5% | COM | 45780R101 |
| CSW | CSW INDUSTRIALS INC | 12,885 | $3.782M | 0.5% | $293.53 * | $267.72 | -0.5% | COM | 126402106 |
| GSHD | GOOSEHEAD INS INC | 50,389 | $3.711M | 0.5% | $73.65 * | $73.96 | -3.7% | COM CL A | 38267D109 |
| NTSK | NETSKOPE INC | 209,534 | $3.675M | 0.5% | $17.54 * | $21.64 | -3.6% | CL A | 64119N608 |
| BURL | BURLINGTON STORES INC | 12,454 | $3.597M | 0.5% | $288.85 * | $208.02 | +30.4% | COM | 122017106 |
| ZS | ZSCALER INC | 15,915 | $3.58M | 0.5% | $224.92 * | $155.28 | +81.8% | COM | 98980G102 |
| TWFG | TWFG INC | 116,348 | $3.347M | 0.5% | $28.77 * | $31.80 | -14.5% | COM CL A | 87318A101 |
| TW | TRADEWEB MARKETS INC | 31,042 | $3.338M | 0.4% | $107.54 | $82.42 | +30.2% | CL A | 892672106 |
| FSS | FEDERAL SIGNAL CORP | 30,018 | $3.26M | 0.4% | $108.59 * | $115.43 | -0.9% | COM | 313855108 |
| TPG | TPG INC | 45,327 | $2.894M | 0.4% | $63.84 * | $39.82 | +48.3% | COM CL A | 872657101 |
| MANH | MANHATTAN ASSOCIATES INC | 14,381 | $2.492M | 0.3% | $173.31 * | $232.28 | -21.3% | COM | 562750109 |
| IDXX | IDEXX LABS INC | 3,475 | $2.351M | 0.3% | $676.53 | $426.52 | +59.7% | COM | 45168D104 |
| MPTI | M-TRON INDS INC | 44,061 | $2.345M | 0.3% | $53.22 | $52.82 | 0.0% | COM | 55380K109 |
| YETI | YETI HOLDINGS INC | 49,899 | $2.204M | 0.3% | $44.17 * | $41.48 | -7.3% | COM | 98585X104 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 40,916 | $1.864M | 0.3% | $45.56 * | $42.94 | -2.0% | COM | 501242101 |
| SARO | STANDARDAERO INC | 63,994 | $1.835M | 0.2% | $28.68 * | $27.62 | -1.4% | COM | 85423L103 |
| PRM | PERIMETER SOLUTIONS INC | 62,097 | $1.71M | 0.2% | $27.53 * | $20.77 | +21.6% | COMMON STOCK | 71385M107 |
| ICLR | ICON PLC | 9,273 | $1.69M | 0.2% | $182.22 * | $210.90 | -15.6% | SHS | G4705A100 |
| HAE | HAEMONETICS CORP MASS | 18,152 | $1.455M | 0.2% | $80.15 * | $62.87 | +6.9% | COM | 405024100 |
| MIAX | MIAMI INTL HLDGS INC | 31,977 | $1.419M | 0.2% | $44.38 | $36.69 | +21.5% | COM | 59356Q108 |
| PWR | QUANTA SERVICES INC | 3,263 | $1.377M | 0.2% | $422.06 * | $302.28 | +45.3% | COM | 74762E102 |
| ABX | ABACUS GLOBAL MGMT INC | 156,551 | $1.339M | 0.2% | $8.55 * | $7.26 | -11.0% | CL A | 00258Y104 |
| MRVL | MARVELL TECHNOLOGY INC | 15,699 | $1.334M | 0.2% | $84.98 * | $67.59 | +29.4% | COM | 573874104 |
| FORM | FORMFACTOR INC | 23,245 | $1.297M | 0.2% | $55.78 * | $41.33 | +21.9% | COM | 346375108 |
| NEOG | NEOGEN CORP | 183,237 | $1.281M | 0.2% | $6.99 * | $11.27 | -44.2% | COM | 640491106 |
| CAVA | CAVA GROUP INC | 21,795 | $1.279M | 0.2% | $58.69 * | $71.21 | -21.7% | COM | 148929102 |
| BUR | BURFORD CAPITAL LTD | 142,966 | $1.275M | 0.2% | $8.92 * | $13.34 | -26.6% | ORD SHS | G17977110 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,306 | $1.274M | 0.2% | $38.24 * | $44.82 | -11.7% | CL A COM | 292765104 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,478 | $1.172M | 0.2% | $102.07 | $40.36 | +150.5% | COM | 29667J101 |
| GNTX | GENTEX CORP | 48,029 | $1.118M | 0.2% | $23.27 * | $27.25 | -11.5% | COM | 371901109 |
| RBC | RBC BEARINGS INC | 2,484 | $1.114M | 0.1% | $448.43 * | $423.49 | 0.0% | COM | 75524B104 |
| SPXC | SPX TECHNOLOGIES INC | 5,276 | $1.056M | 0.1% | $200.06 | $200.06 | — | COM | 78473E103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 30,880 | $1.02M | 0.1% | $33.02 * | $21.41 | +77.1% | COM | 103002101 |
| HDB | HDFC BANK LTD | 27,108 | $991K | 0.1% | $36.54 | $45.64 | — | SPONSORED ADS | 40415F101 |
| CROX | CROCS INC | 9,664 | $826K | 0.1% | $85.52 * | $101.95 | -18.0% | COM | 227046109 |
| GO | GROCERY OUTLET HOLDING CORP | 80,850 | $817K | 0.1% | $10.10 * | $19.44 | -35.3% | COM | 39874R101 |
| RHI | ROBERT HALF INC | 29,198 | $793K | 0.1% | $27.16 * | $28.54 | 0.0% | COM | 770323103 |
| ODD | ODDITY TECH LTD | 18,583 | $747K | 0.1% | $40.18 * | $45.20 | 0.0% | SHS CL A | M7518J104 |
| VSEC | VSE CORP | 4,288 | $741K | 0.1% | $172.77 | $170.91 | 0.0% | COM | 918284100 |
| GIC | GLOBAL INDUSTRIAL CO | 19,860 | $580K | 0.1% | $29.22 * | $29.17 | +3.9% | COM | 37892E102 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 23,903 | $577K | 0.1% | $24.12 * | $19.06 | +5.1% | CL A | 185123106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 15,345 | $556K | 0.1% | $36.21 * | $26.80 | +42.6% | COM | 068463108 |
| PTRN | PATTERN GROUP INC | 45,141 | $521K | 0.1% | $11.54 * | $14.56 | 0.0% | COM SER A | 70339W104 |
| APPF | APPFOLIO INC | 2,027 | $472K | 0.1% | $232.65 * | $223.66 | +6.3% | COM CL A | 03783C100 |
| DT | DYNATRACE INC | 10,359 | $449K | 0.1% | $43.34 * | $53.25 | -12.5% | COM NEW | 268150109 |
| NP | NEPTUNE INS HLDGS INC | 15,173 | $442K | 0.1% | $29.16 * | $26.30 | 0.0% | CL A | 64073B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 846 | $397K | 0.1% | $468.76 * | $473.05 | +7.6% | CL A | 22788C105 |
| FTLF | FITLIFE BRANDS INC | 21,554 | $351K | 0.0% | $16.27 * | $18.38 | 0.0% | COM NEW | 33817P405 |
| HCKT | HACKET GROUP INC | 17,270 | $339K | 0.0% | $19.63 * | $19.57 | -3.1% | ADS REP SHS A | 404609109 |
| KRUS | KURA SUSHI USA INC | 5,276 | $276K | 0.0% | $52.33 * | $70.59 | -22.7% | CL A COM | 501270102 |
| FIGS | FIGS INC | 24,213 | $275K | 0.0% | $11.36 * | $12.66 | -26.0% | CL A | 30260D103 |
| LOVE | LOVESAC COMPANY | 14,140 | $209K | 0.0% | $14.75 * | $22.36 | -36.8% | COM | 54738L109 |
| JYNT | JOINT CORP | 17,690 | $154K | 0.0% | $8.72 * | $19.04 | -55.4% | COM | 47973J102 |
| MEDP | MEDPACE HOLDINGS INC | 239 | $134K | 0.0% | $561.65 | $209.91 | +170.4% | COM | 58506Q109 |
| FATN | FATPIPE INC UT | 24,470 | $49,429 | 0.0% | $2.02 * | $9.06 | -60.4% | COM | 311921100 |