Location: Baltimore, MD
CIK: 0001626220 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR VOYIX CORPORATION | 18,350,987 | $187M | 6.8% | $11.90 | -8.7% | COM | 62886E108 |
| BILL | BILL HOLDINGS INC | 2,933,926 | $160M | 5.8% | $60.01 | -14.4% | COM | 090043100 |
| SRAD | SPORTRADAR GROUP AG | 6,621,554 | $157M | 5.7% | $11.80 | — | CLASS A ORD SHS | H8088L103 |
| GSAT | GLOBALSTAR INC | 2,224,845 | $136M | 4.9% | $25.13 | +119.8% | COM NEW | 378973507 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,298,649 | $118M | 4.3% | $19.16 | +10.2% | SHS | G66721104 |
| CDRE | CADRE HLDGS INC | 2,792,035 | $114M | 4.1% | $24.03 | +72.5% | COM | 12763L105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 422,091 | $109M | 3.9% | $179.80 | +26.6% | CL A | 55825T103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,632,097 | $108M | 3.9% | $11.68 | -11.9% | COMMON STOCK | 98980F104 |
| RBC | RBC BEARINGS INC | 235,187 | $105M | 3.8% | $309.54 | +36.8% | COM | 75524B104 |
| CFLT | CONFLUENT INC | 3,366,843 | $102M | 3.7% | $25.13 | -2.3% | CLASS A COM | 20717M103 |
| NEO | NEOGENOMICS INC | 8,643,846 | $102M | 3.7% | $11.03 | -2.2% | COM NEW | 64049M209 |
| HQY | HEALTHEQUITY INC | 1,079,704 | $98.91M | 3.6% | $84.49 | +13.3% | COM | 42226A107 |
| MCW | MISTER CAR WASH INC | 16,549,713 | $92.02M | 3.3% | $7.81 | -32.6% | COM | 60646V105 |
| HAYW | HAYWARD HLDGS INC | 5,952,001 | $91.96M | 3.3% | $13.83 | +14.3% | COM | 421298100 |
| OLED | UNIVERSAL DISPLAY CORP | 774,330 | $90.43M | 3.3% | $144.50 | -10.6% | COM | 91347P105 |
| XBI | SPDR SERIES TRUST | 687,524 | $83.83M | 3.0% | $85.30 | — | STATE STREET SPD | 78464A870 |
| CHYM | CHIME FINL INC | 3,291,951 | $82.86M | 3.0% | $27.41 | -22.5% | COM SHS CL A | 16935C109 |
| VMI | VALMONT INDS INC | 204,124 | $82.12M | 3.0% | $245.55 | +65.7% | COM | 920253101 |
| MMSI | MERIT MED SYS INC | 867,227 | $76.44M | 2.8% | $82.60 | +3.0% | COM | 589889104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 149,466 | $76.34M | 2.8% | $498.38 | +5.7% | COM | 879360105 |
| TOST | TOAST INC | 1,860,143 | $66.05M | 2.4% | $36.05 | 0.0% | CL A | 888787108 |
| OII | OCEANEERING INTL INC | 2,468,260 | $59.31M | 2.1% | $17.30 | +39.6% | COM | 675232102 |
| ALAB | ASTERA LABS INC | 314,417 | $52.31M | 1.9% | $70.48 | +137.4% | COM | 04626A103 |
| GPN | GLOBAL PMTS INC | 650,000 | $50.31M | 1.8% | $83.75 | -4.1% | Call | 37940X102 |
| ADT | ADT INC DEL | 5,687,898 | $45.9M | 1.7% | $8.46 | -2.2% | COM | 00090Q103 |
| PHR | PHREESIA INC | 2,471,960 | $41.83M | 1.5% | $22.99 | -10.2% | COM | 71944F106 |
| FLS | FLOWSERVE CORP | 552,830 | $38.36M | 1.4% | $64.09 | 0.0% | COM | 34354P105 |
| CFLT | CONFLUENT INC | 1,000,000 | $30.24M | 1.1% | $25.13 | -2.3% | Call | 20717M103 |
| FLR | FLUOR CORP NEW | 750,000 | $29.72M | 1.1% | — | — | Call | 343412102 |
| BILL | BILL HOLDINGS INC | 500,000 | $27.27M | 1.0% | $60.01 | -14.4% | Call | 090043100 |
| NOVT | NOVANTA INC | 226,071 | $26.9M | 1.0% | $113.88 | 0.0% | COM | 67000B104 |
| SG | SWEETGREEN INC | 3,550,564 | $24M | 0.9% | $13.94 | -50.7% | COM CL A | 87043Q108 |
| CLAR | CLARUS CORP NEW | 5,448,431 | $18.25M | 0.7% | $9.61 | -64.7% | COM | 18270P109 |
| SRAD | SPORTRADAR GROUP AG | 750,000 | $17.83M | 0.6% | $11.80 | — | Call | H8088L103 |
| CHEF | CHEFS WHSE INC | 236,270 | $14.73M | 0.5% | $26.11 | +130.3% | COM | 163086101 |
| UNF | UNIFIRST CORP MASS | 63,894 | $12.33M | 0.4% | $168.52 | 0.0% | COM | 904708104 |
| GSAT | GLOBALSTAR INC | 200,000 | $12.21M | 0.4% | $25.13 | +119.8% | Put | 378973507 |
| ADT | ADT INC DEL | 1,453,300 | $11.73M | 0.4% | $8.46 | -2.2% | Call | 00090Q103 |
| GTLB | GITLAB INC | 214,529 | $8.051M | 0.3% | $50.43 | -14.2% | CLASS A COM | 37637K108 |
| LIVN | LIVANOVA PLC | 120,341 | $7.405M | 0.3% | $57.14 | 0.0% | SHS | G5509L101 |