Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 50,000 | $19.82M | 3.5% | $172.34 | — | GOLD SHS | 78463V107 |
| CLS | CELESTICA INC | 64,828 | $19.16M | 3.4% | $75.85 | +297.3% | COM | 15101Q207 |
| HUT | HUT 8 CORP | 350,000 | $16.08M | 2.9% | $17.02 | +159.0% | COM | 44812J104 |
| IRM | IRON MTN INC DEL | 179,473 | $14.89M | 2.7% | $92.08 | +0.8% | COM | 46284V101 |
| CLS | CELESTICA INC | 50,000 | $14.78M | 2.6% | $75.85 | +297.3% | Put | 15101Q207 |
| MIAX | MIAMI INTL HLDGS INC | 322,519 | $14.31M | 2.6% | $36.58 | +21.9% | COM | 59356Q108 |
| HUT | HUT 8 CORP | 300,000 | $13.78M | 2.5% | $17.02 | +159.0% | Put | 44812J104 |
| OPLN | OPENLANE INC | 446,831 | $13.31M | 2.4% | $26.26 | +3.0% | COM | 48238T109 |
| GLW | CORNING INC | 146,122 | $12.79M | 2.3% | $46.30 | +85.7% | COM | 219350105 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,230 | $12.67M | 2.3% | $75.93 | +295.8% | COM | 144285103 |
| MNRO | MONRO INC | 605,000 | $12.12M | 2.2% | $17.73 | +3.8% | COM | 610236101 |
| MSM | MSC INDL DIRECT INC | 140,000 | $11.77M | 2.1% | $84.48 | +2.6% | CL A | 553530106 |
| VMC | VULCAN MATLS CO | 40,000 | $11.41M | 2.0% | $289.43 | +1.3% | COM | 929160109 |
| AZZ | AZZ INC | 104,500 | $11.2M | 2.0% | $103.44 | 0.0% | COM | 002474104 |
| PEGA | PEGASYSTEMS INC | 180,000 | $10.75M | 1.9% | $55.10 | +6.3% | COM | 705573103 |
| CRCL | CIRCLE INTERNET GROUP INC | 135,500 | $10.75M | 1.9% | $113.68 | -9.1% | COM CL A | 172573107 |
| ATEC | ALPHATEC HLDGS INC | 499,328 | $10.51M | 1.9% | $9.29 | +99.2% | COM NEW | 02081G201 |
| CVSA | ADTALEM GLOBAL ED INC | 95,880 | $9.921M | 1.8% | $84.80 | +35.0% | COM | 00737L103 |
| MTZ | MASTEC INC | 44,257 | $9.62M | 1.7% | $93.15 | +125.3% | COM | 576323109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,112 | $9.426M | 1.7% | $168.93 | -15.2% | COM | 679580100 |
| LEVI | LEVI STRAUSS & CO NEW | 450,000 | $9.333M | 1.7% | $16.28 | +31.4% | CL A COM STK | 52736R102 |
| BLBD | BLUE BIRD CORP | 198,227 | $9.317M | 1.7% | $43.30 | +20.7% | COM | 095306106 |
| AMZN | AMAZON COM INC | 40,000 | $9.233M | 1.6% | $205.01 | +11.6% | COM | 023135106 |
| LENZ | LENZ THERAPEUTICS INC | 569,705 | $9.115M | 1.6% | $29.15 | 0.0% | COM | 52635N103 |
| PRIM | PRIMORIS SVCS CORP | 70,723 | $8.78M | 1.6% | $59.15 | +120.8% | COM | 74164F103 |
| WLY | WILEY JOHN & SONS INC | 283,517 | $8.684M | 1.5% | $40.73 | -14.5% | CL A | 968223206 |
| HOOD | ROBINHOOD MKTS INC | 76,240 | $8.623M | 1.5% | $23.30 | +458.2% | COM CL A | 770700102 |
| GXO | GXO LOGISTICS INCORPORATED | 163,512 | $8.607M | 1.5% | $41.66 | +26.1% | COMMON STOCK | 36262G101 |
| HURN | HURON CONSULTING GROUP INC | 49,777 | $8.607M | 1.5% | $140.67 | +16.4% | COM | 447462102 |
| THR | THERMON GROUP HLDGS INC | 230,000 | $8.547M | 1.5% | $29.72 | +10.4% | COM | 88362T103 |
| CTRI | CENTURI HOLDINGS INC | 327,605 | $8.272M | 1.5% | $22.36 | 0.0% | COM SHS | 155923105 |
| OSIS | OSI SYSTEMS INC | 31,158 | $7.947M | 1.4% | $168.57 | +54.9% | COM | 671044105 |
| WT | WISDOMTREE INC | 580,000 | $7.07M | 1.3% | $12.08 | 0.0% | COM | 97717P104 |
| CEG | CONSTELLATION ENERGY CORP | 20,000 | $7.065M | 1.3% | $363.20 | 0.0% | COM | 21037T109 |
| KNF | KNIFE RIVER CORP | 100,000 | $7.035M | 1.3% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| JBHT | HUNT J B TRANS SVCS INC | 35,000 | $6.802M | 1.2% | $137.35 | +24.9% | COM | 445658107 |
| SFIX | STITCH FIX INC | 1,283,677 | $6.739M | 1.2% | $4.56 | 0.0% | COM CL A | 860897107 |
| RSI | RUSH STREET INTERACTIVE INC | 343,631 | $6.677M | 1.2% | $18.48 | 0.0% | COM | 782011100 |
| MOD | MODINE MFG CO | 50,000 | $6.676M | 1.2% | $148.95 | 0.0% | COM | 607828100 |
| CVCO | CAVCO INDS INC DEL | 11,000 | $6.498M | 1.2% | $496.06 | +14.2% | COM | 149568107 |
| CORZ | CORE SCIENTIFIC INC NEW | 446,176 | $6.496M | 1.2% | $4.88 | +257.1% | COM | 21874A106 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 105,432 | $6.195M | 1.1% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| CACI | CACI INTL INC | 11,281 | $6.011M | 1.1% | $497.12 | +13.7% | CL A | 127190304 |
| HEI | HEICO CORP NEW | 18,394 | $5.952M | 1.1% | $142.87 | +121.2% | COM | 422806109 |
| CWST | CASELLA WASTE SYS INC | 60,000 | $5.876M | 1.0% | $92.83 | 0.0% | CL A | 147448104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,000 | $5.862M | 1.0% | $56.73 | +8.2% | COM | 595017104 |
| GVA | GRANITE CONSTR INC | 50,081 | $5.777M | 1.0% | $88.89 | +20.9% | COM | 387328107 |
| MSOS | ADVISORSHARES TR | 1,220,000 | $5.758M | 1.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| REZI | RESIDEO TECHNOLOGIES INC | 162,408 | $5.704M | 1.0% | $19.08 | +94.0% | COM | 76118Y104 |
| ATEC | ALPHATEC HLDGS INC | 250,000 | $5.26M | 0.9% | $9.29 | +99.2% | Put | 02081G201 |
| AVGO | BROADCOM INC | 15,000 | $5.191M | 0.9% | $215.92 | +65.3% | COM | 11135F101 |
| CORT | CORCEPT THERAPEUTICS INC | 137,947 | $4.801M | 0.9% | $43.39 | +81.0% | COM | 218352102 |
| SNPS | SYNOPSYS INC | 10,000 | $4.697M | 0.8% | $565.30 | -21.4% | COM | 871607107 |
| PRDO | PERDOCEO ED CORP | 160,000 | $4.693M | 0.8% | $29.65 | +6.2% | COM | 71363P106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 779,622 | $4.491M | 0.8% | $5.95 | +2.7% | COM CL A | 23204X103 |
| MTZ | MASTEC INC | 20,000 | $4.347M | 0.8% | $93.15 | +125.3% | Put | 576323109 |
| AMLP | ALPS ETF TR | 90,000 | $4.232M | 0.8% | $48.65 | — | ALERIAN MLP | 00162Q452 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $4.132M | 0.7% | $12.53 | +177.2% | COM | 25179M103 |
| LPX | LOUISIANA PAC CORP | 50,000 | $4.038M | 0.7% | $97.20 | -13.1% | COM | 546347105 |
| IREN | IREN LIMITED | 100,000 | $3.777M | 0.7% | $8.12 | +535.1% | Put | Q4982L109 |
| CEVA | CEVA INC | 170,533 | $3.67M | 0.7% | $22.58 | +8.7% | COM | 157210105 |
| APA | APA CORPORATION | 142,156 | $3.477M | 0.6% | $16.32 | +47.9% | COM | 03743Q108 |
| FISV | FISERV INC | 50,400 | $3.385M | 0.6% | $83.87 | 0.0% | COM | 337738108 |
| HZO | MARINEMAX INC | 99,510 | $2.411M | 0.4% | $22.15 | +11.4% | COM | 567908108 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $1.995M | 0.4% | $181.39 | 0.0% | COM | 159864107 |
| GLOB | GLOBANT S A | 30,000 | $1.961M | 0.3% | $62.86 | 0.0% | COM | L44385109 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 45,567 | $1.883M | 0.3% | $55.90 | — | USD SHS | G40705108 |
| TWI | TITAN INTL INC ILL | 239,209 | $1.873M | 0.3% | $7.65 | +2.4% | COM | 88830M102 |
| VPU | VANGUARD WORLD FD | 10,000 | $1.85M | 0.3% | $189.41 | — | UTILITIES ETF | 92204A876 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $1.74M | 0.3% | $43.39 | +81.0% | Call | 218352102 |
| SKYW | SKYWEST INC | 15,000 | $1.506M | 0.3% | $100.13 | 0.0% | COM | 830879102 |
| CUBI | CUSTOMERS BANCORP INC | 20,000 | $1.462M | 0.3% | $68.59 | 0.0% | COM | 23204G100 |
| CLSK | CLEANSPARK INC | 124,735 | $1.262M | 0.2% | $9.58 | +56.4% | COM NEW | 18452B209 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 30,000 | $1.225M | 0.2% | $40.00 | 0.0% | COM CL A | 349381103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 50,000 | $1.218M | 0.2% | $21.89 | — | SHS | 389638107 |
| MSOS | ADVISORSHARES TR | 250,000 | $1.18M | 0.2% | $4.79 | — | Call | 00768Y453 |
| DBRG | DIGITALBRIDGE GROUP INC | 65,000 | $997K | 0.2% | $11.48 | +4.6% | CL A NEW | 25401T603 |
| CYRX | CRYOPORT INC | 100,000 | $960K | 0.2% | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| LEU | CENTRUS ENERGY CORP | 3,500 | $850K | 0.2% | $301.96 | 0.0% | CL A | 15643U104 |
| OSUR | ORASURE TECHNOLOGIES INC | 349,064 | $845K | 0.2% | $2.63 | 0.0% | COM | 68554V108 |
| GLXY | GALAXY DIGITAL INC. | 32,848 | $734K | 0.1% | $20.30 | +52.6% | CL A | 36317J209 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 50,000 | $719K | 0.1% | $14.23 | 0.0% | COM | 656811106 |
| COIN | COINBASE GLOBAL INC | 2,000 | $452K | 0.1% | $324.72 | -8.2% | Put | 19260Q107 |
| CRC | CALIFORNIA RES CORP | 10,000 | $447K | 0.1% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| SGHC | SUPER GROUP SGHC LIMITED | 30,000 | $359K | 0.1% | $11.77 | +2.1% | ORD SHS | G8588X103 |
| SLNH | SOLUNA HOLDINGS INC | 270,000 | $316K | 0.1% | $2.28 | 0.0% | COM NEW | 583543301 |
| FRMI | FERMI INC | 30,000 | $240K | 0.0% | — | — | Call | 314911108 |