Location: Camas, WA
CIK: 0001282683 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 640,597 | $64.3M | 31.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| EQT | EQT CORP | 533,363 | $28.59M | 13.9% | $16.07 | +249.3% | COM | 26884L109 |
| RKT | ROCKET COS INC | 1,336,631 | $25.88M | 12.6% | $17.88 | 0.0% | COM CL A | 77311W101 |
| CRTO | CRITEO S A | 888,888 | $18.32M | 8.9% | $25.18 | — | SPONS ADS | 226718104 |
| LYFT | LYFT INC | 813,555 | $15.76M | 7.7% | $16.59 | +25.3% | CL A COM | 55087P104 |
| RVSB | RIVERVIEW BANCORP INC | 2,032,775 | $10.2M | 5.0% | $4.77 | +9.4% | COM | 769397100 |
| GEV | GE VERNOVA INC | 7,600 | $4.967M | 2.4% | — | — | Put | 36828A101 |
| BKD | BROOKDALE SR LIVING INC | 410,110 | $4.425M | 2.1% | $5.51 | +78.4% | COM | 112463104 |
| GDOT | GREEN DOT CORP | 339,110 | $4.344M | 2.1% | $8.91 | +39.5% | CL A | 39304D102 |
| KBR | KBR INC | 73,710 | $2.963M | 1.4% | $43.32 | -1.3% | COM | 48242W106 |
| CNXC | CONCENTRIX CORP | 64,480 | $2.681M | 1.3% | $54.22 | -26.0% | COM | 20602D101 |
| ECVT | ECOVYST INC | 228,810 | $2.226M | 1.1% | $9.59 | -9.0% | COM | 27923Q109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 456,110 | $2.212M | 1.1% | $1.43 | — | COM SH BEN INT | 25525P107 |
| EXE | EXPAND ENERGY CORPORATION | 15,555 | $1.717M | 0.8% | $89.03 | +24.3% | COM | 165167735 |
| FCN | FTI CONSULTING INC | 9,555 | $1.632M | 0.8% | $164.86 | 0.0% | COM | 302941109 |
| EXE | EXPAND ENERGY CORPORATION | 14,000 | $1.545M | 0.8% | $89.03 | +24.3% | Call | 165167735 |
| DXC | DXC TECHNOLOGY CO | 102,510 | $1.502M | 0.7% | $14.79 | -7.0% | COM | 23355L106 |
| SEB | SEABOARD CORP DEL | 286 | $1.271M | 0.6% | $2623.71 | +50.7% | COM | 811543107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,380 | $1.139M | 0.6% | $49.95 | +31.4% | COM | 018581108 |
| VRT | VERTIV HOLDINGS CO | 7,000 | $1.134M | 0.6% | $173.58 | 0.0% | COM CL A | 92537N108 |
| TNDM | TANDEM DIABETES CARE INC | 44,555 | $979K | 0.5% | $18.05 | 0.0% | COM NEW | 875372203 |
| CNXC | CONCENTRIX CORP | 20,000 | $832K | 0.4% | $54.22 | -26.0% | Call | 20602D101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 55,555 | $810K | 0.4% | $13.14 | 0.0% | CLASS A | G4095J109 |
| ADTN | ADTRAN HOLDINGS INC | 93,110 | $809K | 0.4% | $6.52 | +33.2% | COM | 00486H105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 124,450 | $780K | 0.4% | $7.17 | -7.3% | COM | 42330P107 |
| OIS | OIL STS INTL INC | 111,555 | $755K | 0.4% | $5.20 | +23.6% | COM | 678026105 |
| TTGT | TECHTARGET INC | 136,910 | $739K | 0.4% | $6.40 | -15.9% | COM NEW | 87874R308 |
| OSK | OSHKOSH CORP | 5,750 | $722K | 0.4% | $101.42 | +26.1% | COM | 688239201 |
| CLFD | CLEARFIELD INC | 16,510 | $481K | 0.2% | $29.41 | +9.3% | COM | 18482P103 |
| ACH | OWENS & MINOR INC NEW | 150,000 | $420K | 0.2% | $6.36 | -43.8% | Put | 690732102 |
| FLR | FLUOR CORP NEW | 6,555 | $260K | 0.1% | $15.10 | +193.0% | COM | 343412102 |
| GIFI | GULF IS FABRICATION INC | 17,555 | $210K | 0.1% | $4.73 | +112.8% | COM | 402307102 |
| PLAB | PHOTRONICS INC | 6,330 | $203K | 0.1% | $25.80 | 0.0% | COM | 719405102 |
| TTEC | TTEC HLDGS INC | 55,555 | $200K | 0.1% | $3.40 | 0.0% | COM | 89854H102 |
| ARHS | ARHAUS INC | 15,310 | $172K | 0.1% | $7.58 | +36.9% | COM CL A | 04035M102 |
| HOPE | HOPE BANCORP INC | 12,555 | $138K | 0.1% | $10.77 | 0.0% | COM | 43940T109 |
| WNC | WABASH NATL CORP | 12,555 | $109K | 0.1% | $11.99 | -27.8% | COM | 929566107 |
| OSUR | ORASURE TECHNOLOGIES INC | 44,555 | $108K | 0.1% | $3.07 | -14.4% | COM | 68554V108 |
| FORR | FORRESTER RESH INC | 11,555 | $93,827 | 0.0% | $10.13 | -22.5% | COM | 346563109 |
| ACH | OWENS & MINOR INC NEW | 27,555 | $77,154 | 0.0% | $6.36 | -43.8% | COM | 690732102 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,555 | $53,484 | 0.0% | $1.99 | +90.8% | COM | 23284F105 |
| EB | EVENTBRITE INC | 11,555 | $51,420 | 0.0% | $2.61 | +18.6% | COM CL A | 29975E109 |
| SCYX | SCYNEXIS INC | 75,555 | $47,781 | 0.0% | $1.93 | -64.8% | COM NEW | 811292200 |
| TALK | TALKSPACE INC | 11,555 | $41,945 | 0.0% | $2.59 | +22.5% | COM | 87427V103 |
| WTI | W & T OFFSHORE INC | 13,555 | $22,095 | 0.0% | $5.47 | -64.9% | COM | 92922P106 |
| NNBR | NN INC | 13,555 | $17,350 | 0.0% | $2.87 | -46.8% | COM | 629337106 |
| OLPX | OLAPLEX HLDGS INC | 12,555 | $16,824 | 0.0% | $1.59 | -25.4% | COM | 679369108 |