Location: Santa Monica, CA
CIK: 0001792549 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | 7,612,982 | $114M | 10.3% | $16.38 | 0.0% | CL A | 81730H109 |
| NUTX | NUTEX HEALTH INC | 675,494 | $111M | 10.1% | $91.60 | +44.8% | COM | 67079U306 |
| DV | DOUBLEVERIFY HLDGS INC | 8,453,543 | $96.71M | 8.7% | $11.03 | 0.0% | COM | 25862V105 |
| FRSH | FRESHWORKS INC | 6,223,651 | $76.24M | 6.9% | $12.79 | -7.6% | CLASS A COM | 358054104 |
| NRDS | NERDWALLET INC | 5,251,145 | $71.15M | 6.4% | $13.34 | -1.9% | COM CL A | 64082B102 |
| MNDY | MONDAY COM LTD | 468,000 | $69.06M | 6.2% | $168.41 | 0.0% | SHS | M7S64H106 |
| CGNT | COGNYTE SOFTWARE LTD | 7,238,153 | $68.04M | 6.2% | $7.58 | +14.2% | ORD SHS | M25133105 |
| PRAA | PRA GROUP INC | 2,918,487 | $51.63M | 4.7% | $17.44 | -10.7% | COM | 69354N106 |
| GDOT | GREEN DOT CORP | 3,315,574 | $42.47M | 3.8% | $10.90 | +14.0% | CL A | 39304D102 |
| CTKB | CYTEK BIOSCIENCES INC | 7,442,466 | $37.58M | 3.4% | $3.91 | +18.8% | COM | 23285D109 |
| SPT | SPROUT SOCIAL INC | 2,889,410 | $32.56M | 2.9% | $13.40 | -19.4% | COM CL A | 85209W109 |
| UNF | UNIFIRST CORP MASS | 158,117 | $30.5M | 2.8% | $181.11 | -7.0% | COM | 904708104 |
| PAYS | PAYSIGN INC | 5,504,288 | $28.35M | 2.6% | $3.53 | +52.9% | COM | 70451A104 |
| LAW | CS DISCO INC | 3,317,374 | $25.74M | 2.3% | $5.12 | +37.8% | COM | 126327105 |
| WK | WORKIVA INC | 288,250 | $24.86M | 2.2% | $87.96 | +0.7% | COM CL A | 98139A105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 3,941,014 | $22.9M | 2.1% | $3.37 | +42.2% | COM | 759910102 |
| MITK | MITEK SYS INC | 1,909,722 | $20.15M | 1.8% | $9.42 | +0.3% | COM NEW | 606710200 |
| DCBO | DOCEBO INC | 871,299 | $19.34M | 1.8% | $26.12 | -8.6% | COM | 25609L105 |
| CERT | CERTARA INC | 1,990,927 | $17.54M | 1.6% | $10.48 | -1.7% | COM | 15687V109 |
| ILMN | ILLUMINA INC | 110,076 | $14.44M | 1.3% | $117.40 | 0.0% | COM | 452327109 |
| BL | BLACKLINE INC | 237,173 | $13.11M | 1.2% | $59.63 | -7.6% | COM | 09239B109 |
| ZVIA | ZEVIA PBC | 5,121,790 | $11.88M | 1.1% | $2.48 | 0.0% | CL A | 98955K104 |
| ELA | ENVELA CORP | 851,763 | $11.4M | 1.0% | $6.21 | +68.1% | COM | 29402E102 |
| NABL | N-ABLE INC | 1,387,181 | $10.38M | 0.9% | $7.76 | -1.6% | COMMON STOCK | 62878D100 |
| OPXS | OPTEX SYS HLDGS INC | 672,934 | $9.542M | 0.9% | $8.39 | +76.0% | COM NEW | 68384X209 |
| OSPN | ONESPAN INC | 680,433 | $8.737M | 0.8% | $14.27 | -5.4% | COM | 68287N100 |
| INMD | INMODE LTD | 592,461 | $8.703M | 0.8% | $14.68 | +0.3% | SHS | M5425M103 |
| CTEV | CLARITEV CORPORATION | 196,718 | $8.41M | 0.8% | $8.83 | +476.2% | CL A NEW | 62548M209 |
| STAA | STAAR SURGICAL CO | 297,672 | $6.873M | 0.6% | $25.77 | 0.0% | COM PAR $0.01 | 852312305 |
| ACCS | ACCESS NEWSWIRE INC | 709,264 | $6.596M | 0.6% | $9.93 | -7.8% | COM NEW | 46520M204 |
| IDN | INTELLICHECK INC | 761,026 | $5.084M | 0.5% | $2.52 | +124.1% | COM NEW | 45817G201 |
| DSP | VIANT TECHNOLOGY INC | 368,959 | $4.442M | 0.4% | $10.95 | -8.7% | COM CL A | 92557A101 |
| SSTI | SOUNDTHINKING INC | 545,666 | $4.382M | 0.4% | $8.72 | 0.0% | COM | 82536T107 |
| CRCT | CRICUT INC | 644,621 | $3.191M | 0.3% | $5.00 | 0.0% | COM CL A | 22658D100 |
| NEPH | NEPHROS INC | 614,302 | $2.998M | 0.3% | $2.20 | +132.7% | COM | 640671400 |
| HGBL | HERITAGE GLOBAL INC | 1,850,964 | $2.295M | 0.2% | $1.66 | -16.3% | COM | 42727E103 |
| EEFT | EURONET WORLDWIDE INC | 22,515 | $1.714M | 0.2% | $77.96 | 0.0% | COM | 298736109 |
| RSSS | RESEARCH SOLUTIONS INC | 554,506 | $1.63M | 0.1% | $3.07 | +1.6% | COM | 761025105 |
| NTWK | NETSOL TECHNOLOGIES INC | 441,264 | $1.337M | 0.1% | $2.87 | +27.3% | COM PAR $.001 | 64115A402 |
| TRC | TEJON RANCH CO | 80,273 | $1.266M | 0.1% | $15.95 | 0.0% | COM | 879080109 |
| PRPO | PRECIPIO INC | 48,896 | $1.124M | 0.1% | $15.62 | +39.6% | COM | 74019L602 |
| GMGI | GOLDEN MATRIX GROUP INC | 1,396,108 | $1.118M | 0.1% | $1.13 | -19.5% | COM | 381098300 |
| CERS | CERUS CORP | 410,963 | $847K | 0.1% | $1.73 | 0.0% | COM | 157085101 |
| DIBS | 1STDIBS COM INC | 136,514 | $818K | 0.1% | $2.69 | +67.1% | COM | 320551104 |
| CRGO | FREIGHTOS LTD | 356,834 | $814K | 0.1% | $2.47 | +31.4% | ORD SHS | G51405101 |
| SOTK | SONO TEK CORP | 169,875 | $702K | 0.1% | $4.17 | 0.0% | COM | 835483108 |
| FORR | FORRESTER RESH INC | 65,168 | $529K | 0.0% | $7.85 | 0.0% | COM | 346563109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 109,503 | $392K | 0.0% | $3.05 | 0.0% | COM NEW | 638842302 |
| KRT | KARAT PACKAGING INC | 14,022 | $316K | 0.0% | $23.15 | 0.0% | COM | 48563L101 |