Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $261M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 28,740 | $9.049M | 3.5% | $44.33 | +578.0% | COM | 144285103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 411,180 | $8.368M | 3.2% | $8.96 | +108.4% | CL A | 98956A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 215,987 | $7.529M | 2.9% | $29.86 | 0.0% | COM | 03823U102 |
| CPA | COPA HOLDINGS SA | 60,829 | $7.337M | 2.8% | $57.62 | +110.5% | CL A | P31076105 |
| GDYN | GRID DYNAMICS HLDGS INC | 809,951 | $7.314M | 2.8% | $9.46 | -8.5% | CL A | 39813G109 |
| GENI | GENIUS SPORTS LIMITED | 623,169 | $6.867M | 2.6% | $6.01 | +81.6% | SHARES CL A | G3934V109 |
| SF | STIFEL FINL CORP | 53,633 | $6.716M | 2.6% | $64.23 | +86.2% | COM | 860630102 |
| AIOT | POWERFLEET INC | 1,240,067 | $6.597M | 2.5% | $5.28 | -3.0% | COM | 73931J109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 324,865 | $6.416M | 2.5% | $14.80 | +21.4% | COM | 01625V104 |
| IMAX | IMAX CORP | 162,516 | $6.007M | 2.3% | $17.71 | +96.8% | COM | 45245E109 |
| PEGA | PEGASYSTEMS INC | 98,790 | $5.9M | 2.3% | $43.84 | +33.6% | COM | 705573103 |
| JEF | JEFFERIES FINL GROUP INC | 94,971 | $5.885M | 2.3% | $41.55 | +36.4% | COM | 47233W109 |
| MGNI | MAGNITE INC | 341,398 | $5.541M | 2.1% | $10.33 | +60.7% | COM | 55955D100 |
| MXL | MAXLINEAR INC | 317,738 | $5.538M | 2.1% | $16.04 | +1.5% | COM | 57776J100 |
| HQY | HEALTHEQUITY INC | 55,927 | $5.123M | 2.0% | $81.70 | +17.2% | COM | 42226A107 |
| ADTN | ADTRAN HOLDINGS INC | 585,277 | $5.086M | 1.9% | $8.27 | +5.0% | COM | 00486H105 |
| ATI | ATI INC | 42,292 | $4.853M | 1.9% | $71.46 | +36.4% | COM | 01741R102 |
| MTH | MERITAGE HOMES CORP | 71,960 | $4.735M | 1.8% | $70.88 | -2.3% | COM | 59001A102 |
| KURA | KURA ONCOLOGY INC | 452,638 | $4.703M | 1.8% | $12.73 | -17.6% | COM | 50127T109 |
| SRAD | SPORTRADAR GROUP AG | 190,115 | $4.519M | 1.7% | $20.66 | — | CLASS A ORD SHS | H8088L103 |
| KALU | KAISER ALUMINUM CORP | 38,943 | $4.473M | 1.7% | $86.36 | +9.4% | COM PAR $0.01 | 483007704 |
| LITE | LUMENTUM HLDGS INC | 12,038 | $4.437M | 1.7% | $70.96 | +261.9% | COM | 55024U109 |
| LYFT | LYFT INC | 226,604 | $4.389M | 1.7% | $16.02 | +29.8% | CL A COM | 55087P104 |
| CAKE | CHEESECAKE FACTORY INC | 85,545 | $4.318M | 1.7% | $39.20 | +27.6% | COM | 163072101 |
| ASTH | ASTRANA HEALTH INC | 167,758 | $4.162M | 1.6% | $26.56 | 0.0% | COM NEW | 03763A207 |
| DHT | DHT HOLDINGS INC | 333,051 | $4.067M | 1.6% | $11.07 | +10.9% | SHS NEW | Y2065G121 |
| STRL | STERLING INFRASTRUCTURE INC | 12,985 | $3.976M | 1.5% | $44.96 | +666.2% | COM | 859241101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,696 | $3.865M | 1.5% | $61.72 | — | SPONSORED ADR | 82706C108 |
| INR | INFINITY NAT RES INC | 259,091 | $3.816M | 1.5% | $17.05 | -23.1% | COM CL A | 456941103 |
| PRIM | PRIMORIS SVCS CORP | 30,389 | $3.772M | 1.4% | $26.01 | +402.0% | COM | 74164F103 |
| GLOB | GLOBANT S A | 55,008 | $3.596M | 1.4% | $62.86 | 0.0% | COM | L44385109 |
| GVA | GRANITE CONSTR INC | 30,977 | $3.573M | 1.4% | $45.36 | +136.9% | COM | 387328107 |
| CERT | CERTARA INC | 388,540 | $3.423M | 1.3% | $10.52 | -2.1% | COM | 15687V109 |
| AXSM | AXSOME THERAPEUTICS INC | 18,063 | $3.299M | 1.3% | $108.21 | +29.0% | COM | 05464T104 |
| ADMA | ADMA BIOLOGICS INC | 170,070 | $3.102M | 1.2% | $18.07 | -6.7% | COM | 000899104 |
| TCBX | THIRD COAST BANCSHARES INC | 81,126 | $3.084M | 1.2% | $34.66 | +10.4% | COM | 88422P109 |
| MNKD | MANNKIND CORP | 535,270 | $3.035M | 1.2% | $4.07 | +35.4% | COM NEW | 56400P706 |
| NVGS | NAVIGATOR HLDGS LTD | 170,874 | $2.96M | 1.1% | $14.67 | +13.7% | SHS | Y62132108 |
| PLOW | DOUGLAS DYNAMICS INC | 85,290 | $2.785M | 1.1% | $29.92 | +5.7% | COM | 25960R105 |
| AMKR | AMKOR TECHNOLOGY INC | 69,513 | $2.744M | 1.1% | $21.78 | +63.2% | COM | 031652100 |
| DKNG | DRAFTKINGS INC NEW | 72,565 | $2.501M | 1.0% | $20.30 | +62.0% | COM CL A | 26142V105 |
| PR | PERMIAN RESOURCES CORP | 174,073 | $2.442M | 0.9% | $13.65 | -1.6% | CLASS A COM | 71424F105 |
| STC | STEWART INFORMATION SVCS COR | 34,682 | $2.437M | 0.9% | $54.59 | +31.9% | COM | 860372101 |
| WSBC | WESBANCO INC | 70,850 | $2.355M | 0.9% | $32.75 | -1.3% | COM | 950810101 |
| INDI | INDIE SEMICONDUCTOR INC | 650,724 | $2.297M | 0.9% | $3.49 | +25.4% | CLASS A COM | 45569U101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,725 | $2.285M | 0.9% | $29.19 | +16.0% | COM | 04911A107 |
| PAYO | PAYONEER GLOBAL INC | 386,850 | $2.174M | 0.8% | $7.49 | -22.8% | COM | 70451X104 |
| GSM | FERROGLOBE PLC | 461,133 | $2.14M | 0.8% | $4.23 | +8.9% | SHS | G33856108 |
| NPKI | NPK INTERNATIONAL INC | 177,663 | $2.118M | 0.8% | $7.51 | +62.5% | COM SHS | 651718504 |
| SN | SHARKNINJA INC | 18,882 | $2.113M | 0.8% | $63.20 | +55.9% | COM SHS | G8068L108 |
| DT | DYNATRACE INC | 48,732 | $2.112M | 0.8% | $46.33 | +0.6% | COM NEW | 268150109 |
| MHO | M/I HOMES INC | 15,564 | $1.991M | 0.8% | $115.55 | +14.4% | COM | 55305B101 |
| ALM | ALMONTY INDS INC | 204,353 | $1.8M | 0.7% | $4.80 | +53.3% | COM NEW | 020398707 |
| GLOO | GLOO HOLDINGS INC | 285,882 | $1.627M | 0.6% | $7.39 | 0.0% | CL A | 379598105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 91,375 | $1.484M | 0.6% | $16.32 | 0.0% | COM | 00650F109 |
| VKTX | VIKING THERAPEUTICS INC | 41,222 | $1.45M | 0.6% | $31.61 | +12.1% | COM | 92686J106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,212 | $1.413M | 0.5% | $58.50 | — | ALLWRLD EX US | 922042775 |
| GTLB | GITLAB INC | 37,358 | $1.402M | 0.5% | $52.63 | -17.7% | CLASS A COM | 37637K108 |
| EVTL | VERTICAL AEROSPACE LTD | 250,642 | $1.336M | 0.5% | $5.07 | 0.0% | SHS NEW | G9471C206 |
| NOVT | NOVANTA INC | 10,506 | $1.25M | 0.5% | $113.88 | 0.0% | COM | 67000B104 |
| CRL | CHARLES RIV LABS INTL INC | 6,059 | $1.209M | 0.5% | $181.39 | 0.0% | COM | 159864107 |
| BROS | DUTCH BROS INC | 19,476 | $1.192M | 0.5% | $56.81 | 0.0% | CL A | 26701L100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 223,317 | $1.157M | 0.4% | $5.14 | 0.0% | COM | 01438T106 |
| DNLI | DENALI THERAPEUTICS INC | 67,487 | $1.114M | 0.4% | $16.88 | 0.0% | COM | 24823R105 |
| AIR | AAR CORP | 12,613 | $1.044M | 0.4% | $82.73 | 0.0% | COM | 000361105 |
| USAR | USA RARE EARTH INC | 82,783 | $985K | 0.4% | $19.05 | 0.0% | COM | 91733P107 |
| WING | WINGSTOP INC | 4,126 | $984K | 0.4% | $278.51 | -11.1% | COM | 974155103 |
| WULF | TERAWULF INC | 85,151 | $978K | 0.4% | $6.45 | +107.9% | COM | 88080T104 |
| SOPH | SOPHIA GENETICS SA | 208,345 | $973K | 0.4% | $4.53 | 0.0% | ORDINARY SHARES | H82027105 |
| QUIK | QUICKLOGIC CORP | 153,932 | $925K | 0.4% | $7.51 | -13.7% | COM NEW | 74837P405 |
| PLUG | PLUG POWER INC | 405,700 | $799K | 0.3% | $1.70 | +54.0% | COM NEW | 72919P202 |
| QTWO | Q2 HLDGS INC | 9,920 | $716K | 0.3% | $68.65 | 0.0% | COM | 74736L109 |
| VENU | VENU HLDG CORP | 80,160 | $675K | 0.3% | $13.47 | -17.7% | COM | 92333E104 |
| EEM | ISHARES TR | 11,777 | $644K | 0.2% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 61,900 | $534K | 0.2% | $9.57 | — | ADS | 25862B109 |
| IGSB | ISHARES TR | 9,148 | $484K | 0.2% | $50.77 | — | ISHS 1-5YR INVS | 464288646 |
| ADEA | ADEIA INC | 24,269 | $419K | 0.2% | $12.29 | +20.3% | COM | 00676P107 |
| GOOGL | ALPHABET INC | 1,305 | $408K | 0.2% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 811 | $392K | 0.2% | $258.56 | +93.6% | COM | 594918104 |
| IWO | ISHARES TR | 1,186 | $383K | 0.1% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,613 | $368K | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| DX | DYNEX CAP INC | 25,593 | $359K | 0.1% | $12.23 | — | COM | 26817Q886 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,876 | $355K | 0.1% | $106.88 | +79.8% | COM NEW | 53220K504 |
| COHR | COHERENT CORP | 1,920 | $354K | 0.1% | $99.69 | +50.0% | COM | 19247G107 |
| AAPL | APPLE INC | 1,298 | $353K | 0.1% | $268.34 | 0.0% | COM | 037833100 |
| ATEN | A10 NETWORKS INC | 19,782 | $350K | 0.1% | $17.79 | -0.9% | COM | 002121101 |
| XHR | XENIA HOTELS & RESORTS INC | 24,409 | $345K | 0.1% | $14.21 | — | COM | 984017103 |
| ANDE | ANDERSONS INC | 6,218 | $331K | 0.1% | $40.47 | +20.4% | COM | 034164103 |
| MMS | MAXIMUS INC | 3,776 | $326K | 0.1% | $82.38 | +3.8% | COM | 577933104 |
| AROC | ARCHROCK INC | 12,515 | $326K | 0.1% | $23.97 | +2.7% | COM | 03957W106 |
| SHIM | SHIMMICK CORPORATION | 102,632 | $300K | 0.1% | $6.48 | — | COM | 82455M109 |
| PB | PROSPERITY BANCSHARES INC | 4,308 | $298K | 0.1% | $60.25 | +11.2% | COM | 743606105 |
| SPIB | SPDR SERIES TRUST | 8,508 | $288K | 0.1% | $35.03 | — | PORTFOLIO INTRMD | 78464A375 |
| BA | BOEING CO | 1,303 | $283K | 0.1% | $188.88 | +8.9% | COM | 097023105 |
| ARLO | ARLO TECHNOLOGIES INC | 19,630 | $275K | 0.1% | $13.38 | +17.6% | COM | 04206A101 |
| XRN | GLOBAL MED REIT INC | 8,097 | $273K | 0.1% | $33.71 | — | COM NEW | 37954A303 |
| BAC | BANK AMERICA CORP | 4,909 | $270K | 0.1% | $36.84 | +43.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 835 | $266K | 0.1% | $209.69 | +69.0% | SHS | G29183103 |
| ABCB | AMERIS BANCORP | 3,371 | $250K | 0.1% | $58.74 | +26.4% | COM | 03076K108 |
| AMZN | AMAZON COM INC | 1,059 | $244K | 0.1% | $184.17 | +24.2% | COM | 023135106 |
| LAZ | LAZARD INC | 4,863 | $236K | 0.1% | $49.90 | 0.0% | COM | 52110M109 |
| META | META PLATFORMS INC | 353 | $233K | 0.1% | $485.78 | +37.4% | CL A | 30303M102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,878 | $232K | 0.1% | $25.09 | 0.0% | COM | 12326C105 |
| GTY | GETTY RLTY CORP NEW | 8,294 | $227K | 0.1% | $31.81 | — | COM | 374297109 |
| FSBC | FIVE STAR BANCORP | 6,263 | $224K | 0.1% | $34.39 | 0.0% | COM | 33830T103 |
| STAG | STAG INDL INC | 5,900 | $217K | 0.1% | $36.12 | — | COM | 85254J102 |
| FENC | FENNEC PHARMACEUTICALS INC | 28,092 | $216K | 0.1% | $8.21 | 0.0% | COM | 31447P100 |
| ADC | AGREE RLTY CORP | 2,973 | $214K | 0.1% | $75.33 | — | COM | 008492100 |
| METC | RAMACO RES INC | 11,817 | $213K | 0.1% | $26.27 | 0.0% | COM CL A | 75134P600 |
| SHY | ISHARES TR | 2,520 | $209K | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 1,108 | $207K | 0.1% | $174.29 | +6.8% | COM | 67066G104 |
| SBCF | SEACOAST BKG CORP FLA | 6,494 | $204K | 0.1% | $31.16 | 0.0% | COM NEW | 811707801 |
| POWW | OUTDOOR HOLDING CO | 104,800 | $179K | 0.1% | $5.58 | -69.2% | COM | 00175J107 |
| ARQ | ARQ INC | 44,306 | $145K | 0.1% | $6.48 | -24.6% | COM | 00770C101 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 150,761 | $116K | 0.0% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| SGMT | SAGIMET BIOSCIENCES INC | 15,000 | $88,800 | 0.0% | $8.11 | -11.4% | COM SER A | 786700104 |
| RSVRW | RESERVOIR MEDIA INC | 147,981 | $41,435 | 0.0% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |