CIK: 0001705712 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $252,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 97,837 | $34,242 | 13.6% | $340.09 | 0.0% | COM | 00724F101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | Iridium Communications Inc. | 5,251,133 (+1.2%) | $91,265 (+0.7%) | 36.2% | $20.36 | -13.2% | COM | 46269C102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | Heico Corp new | 306,110 (-1.1%) | $77,271 (-1.8%) | 30.7% | $44.14 | +459.6% | CL A | 422806208 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | Carmax Inc | 931,168 | $35,980 | 14.3% | $67.14 | -40.4% | COM | 143130102 |
| PII | Polaris Inc. | 210,272 | $13,300 | 5.3% | $76.69 | -14.1% | COM | 731068102 |