Location: Redondo Beach, CA
CIK: 0001938268 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | 115,000 | $12.47M | 6.8% | $69.63 | +40.4% | COM | 90041L105 |
| CWST | CASELLA WASTE SYS INC | 95,000 | $9.304M | 5.1% | $92.83 | 0.0% | CL A | 147448104 |
| FSS | FEDERAL SIGNAL CORP | 70,000 | $7.601M | 4.2% | $95.40 | +19.9% | COM | 313855108 |
| AXON | AXON ENTERPRISE INC | 12,500 | $7.099M | 3.9% | $546.52 | +13.5% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 4,000 | $6.762M | 3.7% | $1503.82 | +14.5% | COM | 303250104 |
| APEI | AMERICAN PUB ED INC | 175,000 | $6.615M | 3.6% | $24.18 | +48.0% | COM | 02913V103 |
| CELH | CELSIUS HLDGS INC | 140,000 | $6.404M | 3.5% | $28.86 | +74.5% | COM NEW | 15118V207 |
| CSL | CARLISLE COS INC | 20,000 | $6.397M | 3.5% | $322.65 | 0.0% | COM | 142339100 |
| CALX | CALIX INC | 115,000 | $6.087M | 3.3% | $58.25 | 0.0% | COM | 13100M509 |
| ACVA | ACV AUCTIONS INC | 750,000 | $6.015M | 3.3% | $8.09 | 0.0% | COM CL A | 00091G104 |
| SGHC | SUPER GROUP SGHC LIMITED | 500,000 | $5.975M | 3.3% | $11.77 | +2.1% | ORD SHS | G8588X103 |
| DAVE | DAVE INC | 25,000 | $5.535M | 3.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| NEM | NEWMONT CORP | 50,000 | $4.992M | 2.7% | $52.90 | +70.5% | COM | 651639106 |
| ONTO | ONTO INNOVATION INC | 30,000 | $4.736M | 2.6% | $106.93 | +32.8% | COM | 683344105 |
| FIX | COMFORT SYS USA INC | 5,000 | $4.666M | 2.6% | $432.05 | +113.6% | COM | 199908104 |
| COHU | COHU INC | 200,000 | $4.654M | 2.6% | $22.92 | 0.0% | COM | 192576106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 175,000 | $4.573M | 2.5% | $28.32 | 0.0% | COM | 913915104 |
| LINC | LINCOLN EDL SVCS CORP | 185,000 | $4.468M | 2.4% | $21.79 | 0.0% | COM | 533535100 |
| DIN | DINE BRANDS GLOBAL INC | 135,000 | $4.339M | 2.4% | $28.90 | 0.0% | COM | 254423106 |
| KAI | KADANT INC | 15,000 | $4.275M | 2.3% | $283.73 | 0.0% | COM | 48282T104 |
| NE | NOBLE CORP PLC | 150,000 | $4.236M | 2.3% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100,000 | $4.17M | 2.3% | $34.48 | +21.7% | COM | 630402105 |
| ON | ON SEMICONDUCTOR CORP | 75,000 | $4.061M | 2.2% | $51.30 | 0.0% | COM | 682189105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 55,000 | $4.008M | 2.2% | $35.67 | +69.3% | COM | G31249108 |
| RAMP | LIVERAMP HLDGS INC | 135,000 | $3.965M | 2.2% | $29.52 | -2.8% | COM | 53815P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 75,000 | $3.921M | 2.1% | $46.76 | 0.0% | CL A | 499049104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,000 | $3.625M | 2.0% | $656.26 | +46.4% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 8,500 | $3.588M | 2.0% | $288.64 | +52.2% | COM | 74762E102 |
| BOOT | BOOT BARN HLDGS INC | 20,000 | $3.529M | 1.9% | $152.61 | +22.2% | COM | 099406100 |
| KNF | KNIFE RIVER CORP | 50,000 | $3.518M | 1.9% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| UCTT | ULTRA CLEAN HLDGS INC | 135,000 | $3.42M | 1.9% | $26.60 | 0.0% | COM | 90385V107 |
| TRNS | TRANSCAT INC | 60,000 | $3.404M | 1.9% | $81.20 | -23.2% | COM | 893529107 |
| MEI | METHODE ELECTRS INC | 500,000 | $3.32M | 1.8% | $7.03 | 0.0% | COM | 591520200 |
| AEIS | ADVANCED ENERGY INDS | 15,000 | $3.141M | 1.7% | $203.45 | 0.0% | COM | 007973100 |
| LOVE | LOVESAC COMPANY | 200,000 | $2.95M | 1.6% | $14.13 | 0.0% | COM | 54738L109 |
| BBSI | BARRETT BUSINESS SVCS INC | 75,000 | $2.716M | 1.5% | $40.05 | -4.6% | COM | 068463108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 200,000 | $1.928M | 1.1% | $7.85 | 0.0% | COM | 74317M104 |