Location: Poole, United Kingdom
CIK: 0002011184 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBW | BUILD A BEAR WORKSHOP INC | 765,938 | $46.93M | 6.0% | $25.96 | +109.0% | COM | 120076104 |
| CCJ | CAMECO CORP | 467,361 | $42.76M | 5.5% | $44.10 | +103.9% | COM | 13321L108 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 367,430 | $31.42M | 4.0% | $61.67 | +45.1% | COM | 300426103 |
| RKT | ROCKET COS INC | 1,363,100 | $26.38M | 3.4% | $17.88 | 0.0% | COM CL A | 77311W101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 246,988 | $25.43M | 3.3% | $75.03 | +54.6% | COM | 946760105 |
| UFPT | UFP TECHNOLOGIES INC | 74,302 | $16.49M | 2.1% | $226.98 | -5.6% | COM | 902673102 |
| FSBW | FS BANCORP INC | 385,451 | $15.85M | 2.0% | $34.56 | +15.1% | COM | 30263Y104 |
| PNTG | PENNANT GROUP INC | 492,977 | $13.87M | 1.8% | $20.66 | +28.7% | COM | 70805E109 |
| TOL | Toll Brothers Inc | 95,000 | $12.85M | 1.7% | $138.37 | -1.9% | COM | 889478103 |
| MBC | MASTERBRAND INC | 1,119,149 | $12.36M | 1.6% | $16.04 | -27.0% | COMMON STOCK | 57638P104 |
| NRIM | NORTHRIM BANCORP INC | 460,708 | $12.27M | 1.6% | $20.62 | +14.5% | COM | 666762109 |
| HWKN | Hawkins Inc | 82,119 | $11.68M | 1.5% | $83.46 | +76.4% | COM | 420261109 |
| NXE | Nexgen Energy Ltd | 1,208,732 | $11.12M | 1.4% | $7.48 | +18.1% | COM | 65340P106 |
| LCII | LCI Industries | 90,952 | $11.04M | 1.4% | $92.75 | +14.0% | COM | 50189K103 |
| CSV | Carriage Services Inc | 236,231 | $9.996M | 1.3% | $38.58 | +12.1% | COM | 143905107 |
| GLNG | Golar LNG Ltd | 268,390 | $9.985M | 1.3% | $23.17 | +64.4% | SHS | G9456A100 |
| AYI | ACUITY INC | 27,211 | $9.807M | 1.3% | $309.82 | +16.6% | COM | 00508Y102 |
| MHO | M/I Homes Inc | 74,589 | $9.551M | 1.2% | $133.39 | -0.9% | COM | 55305B101 |
| PLBC | PLUMAS BANCORP | 213,186 | $9.519M | 1.2% | $39.33 | +9.1% | COM | 729273102 |
| VMI | Valmont Industries Inc | 22,800 | $9.171M | 1.2% | $263.51 | +54.4% | COM | 920253101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,501 | $8.695M | 1.1% | $179.27 | -37.3% | COM | 12008R107 |
| FTI | TechnipFMC PLC | 194,094 | $8.652M | 1.1% | $23.48 | +79.8% | COM | G87110105 |
| FRD | FRIEDMAN INDUSTRIES INC | 419,816 | $8.602M | 1.1% | $16.80 | +21.9% | COM | 358435105 |
| GPI | Group 1 Automotive Inc | 21,600 | $8.489M | 1.1% | $365.21 | +12.4% | COM | 398905109 |
| DNN | Denison Mines Corp | 3,137,909 | $8.347M | 1.1% | $2.01 | +35.5% | COM | 248356107 |
| FET | Forum Energy Technologies Inc | 216,389 | $8.001M | 1.0% | $19.75 | +57.1% | COM | 34984V209 |
| HIFS | HINGHAM INSTITUT FOR SVG | 26,759 | $7.605M | 1.0% | $211.31 | +34.4% | COM | 433323102 |
| GTX | Garrett Motion Inc | 417,520 | $7.279M | 0.9% | $9.20 | +73.1% | COM | 366505105 |
| ULTA | Ulta Beauty Inc | 12,000 | $7.263M | 0.9% | $400.66 | +37.2% | COM | 90384S303 |
| BORR | Borr Drilling Ltd | 1,801,424 | $7.251M | 0.9% | $5.83 | -43.2% | SHS | G1466R173 |
| FN | Fabrinet | 15,891 | $7.228M | 0.9% | $329.28 | +32.1% | SHS | G3323L100 |
| PATK | PATRICK INDUSTRIES INC | 61,982 | $6.719M | 0.9% | $78.50 | +33.3% | COM | 703343103 |
| NXT | NEXTPOWER INC | 73,000 | $6.358M | 0.8% | $71.62 | +26.6% | CLASS A COM | 65290E101 |
| TDW | Tidewater Inc | 123,773 | $6.25M | 0.8% | $65.73 | -19.7% | COM | 88642R109 |
| WGO | WINNEBAGO INDUSTRIES INC | 152,411 | $6.183M | 0.8% | $39.32 | -7.3% | COM | 974637100 |
| HAYW | Hayward Holdings Inc | 397,547 | $6.138M | 0.8% | $14.06 | +12.4% | COM | 421298100 |
| FCX | FREEPORT MCMORAN INC | 119,000 | $6.032M | 0.8% | $40.42 | +7.1% | CL B | 35671D857 |
| AMRZ | Amrize AG | 110,000 | $5.95M | 0.8% | $51.00 | +0.1% | SHS | H2927K103 |
| DE | DEERE & CO | 12,500 | $5.822M | 0.7% | $386.33 | +21.1% | COM | 244199105 |
| FUNC | First United Corp | 155,390 | $5.804M | 0.7% | $23.78 | +55.1% | COM | 33741H107 |
| UAN | CVR PARTNERS LP | 54,433 | $5.602M | 0.7% | $77.53 | — | COM | 126633205 |
| GHM | Graham Corp | 85,916 | $5.519M | 0.7% | $27.61 | +118.6% | COM | 384556106 |
| GBX | Greenbrier Companies Inc | 116,740 | $5.455M | 0.7% | $48.45 | -8.3% | COM | 393657101 |
| PAL | PROFICIENT AUTO LOGISTICS INC | 554,295 | $5.336M | 0.7% | $15.64 | -49.8% | COM | 74317M104 |
| GIFI | Gulf Island Fabrication Inc | 440,253 | $5.272M | 0.7% | $7.75 | +29.8% | COM | 402307102 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC WI | 96,812 | $5.257M | 0.7% | $39.84 | +30.1% | COM | 319390100 |
| AIR | AAR Corp | 63,217 | $5.238M | 0.7% | $82.73 | 0.0% | COM | 000361105 |
| KRT | Karat Packaging Inc | 229,143 | $5.166M | 0.7% | $26.88 | -13.9% | COM | 48563L101 |
| PFBC | Preferred Bank | 54,679 | $5.16M | 0.7% | $78.08 | +19.4% | COM NEW | 740367404 |
| KINS | KINGSTONE COS INC | 304,037 | $5.114M | 0.7% | $15.61 | -3.0% | COM | 496719105 |
| INVX | Innovex International Inc | 228,091 | $4.992M | 0.6% | $16.25 | +28.4% | COM | 457651107 |
| VITL | VITAL FARMS INC | 152,771 | $4.88M | 0.6% | $24.70 | +42.5% | COM | 92847W103 |
| CUBI | Customers Bancorp Inc | 63,658 | $4.656M | 0.6% | $57.63 | +19.0% | COM | 23204G100 |
| WOR | Worthington Enterprises Inc | 88,339 | $4.552M | 0.6% | $59.63 | -7.4% | COM | 981811102 |
| AGO | Assured Guaranty Ltd | 49,721 | $4.468M | 0.6% | $82.52 | +4.5% | COM | G0585R106 |
| ENSG | ENSIGN GROUP INC | 25,189 | $4.387M | 0.6% | $134.93 | +33.1% | COM | 29358P101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 102,748 | $4.37M | 0.6% | $44.06 | -6.0% | CLA | 479167108 |
| J | Jacobs Solutions Inc | 31,700 | $4.2M | 0.5% | $131.86 | +11.0% | COM | 46982L108 |
| NI | NiSource Inc | 100,000 | $4.176M | 0.5% | $42.62 | 0.0% | COM | 65473P105 |
| MUSA | MURPHY USA INC | 10,229 | $4.13M | 0.5% | $416.27 | -7.9% | COM | 626755102 |
| HZO | MARINEMAX INC | 168,300 | $4.079M | 0.5% | $31.01 | -20.4% | COM | 567908108 |
| VISN | CommScope Holding Company Inc | 223,727 | $4.055M | 0.5% | $14.39 | +19.9% | COM | 20337X109 |
| ORN | ORION GROUP HOLDINGS INC | 397,809 | $3.946M | 0.5% | $6.79 | +42.8% | COM | 68628V308 |
| BLBD | BLUE BIRD CORP | 82,417 | $3.872M | 0.5% | $40.74 | +28.3% | COM | 095306106 |
| AZZ | AZZ Inc | 36,100 | $3.866M | 0.5% | $103.44 | 0.0% | COM | 002474104 |
| CF | CF INDUSTRIES HOLDINGS INC | 49,000 | $3.79M | 0.5% | $76.87 | +6.6% | COM | 125269100 |
| STRT | STRATTEC SEC CORP | 48,842 | $3.705M | 0.5% | $27.48 | +160.6% | COM | 863111100 |
| MBWM | MERCANTILE BK CORP | 75,649 | $3.64M | 0.5% | $39.62 | +15.8% | COM | 587376104 |
| SANM | Sanmina Corp | 24,000 | $3.604M | 0.5% | $147.61 | 0.0% | COM | 801056102 |
| FXNC | First National Corp | 138,113 | $3.487M | 0.4% | $19.52 | +21.1% | COM | 32106V107 |
| VAL | Valaris Ltd | 68,321 | $3.444M | 0.4% | $66.09 | -18.8% | CLA | G9460G101 |
| MBUU | MALIBU BOATS INC CL A | 116,478 | $3.284M | 0.4% | $44.42 | -34.7% | COM CL A | 56117J100 |
| ACNT | Ascent Industries Co | 197,824 | $3.209M | 0.4% | $10.23 | +34.4% | COM | 871565107 |
| MPX | MARINE PRODUCTS CORP | 363,696 | $3.184M | 0.4% | $8.73 | -3.3% | COM | 568427108 |
| MOS | Mosaic Co | 130,989 | $3.155M | 0.4% | $29.53 | -9.4% | COM | 61945C103 |
| EWBC | East West Bancorp Inc | 27,800 | $3.124M | 0.4% | $92.77 | +13.4% | COM | 27579R104 |
| MPB | MID PENN BANCORP INC | 97,824 | $3.032M | 0.4% | $23.62 | +23.7% | COM | 59540G107 |
| WFRD | Weatherford International PLC | 38,700 | $3.029M | 0.4% | $72.59 | 0.0% | ORD SHS | G48833118 |
| MTRX | Matrix Service Co | 257,935 | $3.019M | 0.4% | $11.90 | +5.6% | COM | 576853105 |
| PAAS | Pan American Silver Corp | 57,764 | $2.992M | 0.4% | $25.88 | +61.8% | COM | 697900108 |
| GTES | Gates Industrial Corporation PLC G39108108 | 137,509 | $2.95M | 0.4% | $16.79 | +37.5% | ORD SHS | G39108108 |
| BXC | BLUELINX HOLDINGS INC | 47,873 | $2.941M | 0.4% | $115.19 | -44.0% | COM NEW | 09624H208 |
| DFH | Dream Finders Homes Inc | 171,453 | $2.93M | 0.4% | $31.25 | -34.5% | COM CLA | 26154D100 |
| NFLX | NETFLIX INC | 30,000 | $2.813M | 0.4% | $106.54 | +1.2% | COM | 64110L106 |
| ABCB | AMERIS BANCORP | 36,935 | $2.744M | 0.4% | $57.37 | +29.4% | COM | 03076K108 |
| IESC | IES Holdings Inc | 7,000 | $2.725M | 0.4% | $251.17 | +60.0% | COM | 44951W106 |
| ESP | Espey MFG and Electronics Corp | 56,247 | $2.664M | 0.3% | $24.28 | +63.8% | COM | 296650104 |
| TLN | Talen Energy Corp | 7,000 | $2.625M | 0.3% | $270.10 | +43.9% | COM | 87422Q109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 76,731 | $2.561M | 0.3% | $30.64 | +9.9% | COM | 89214P109 |
| TAYD | Taylor Devices Inc | 42,876 | $2.487M | 0.3% | $35.84 | +35.2% | COM | 877163105 |
| OZK | BANK OZK | 54,000 | $2.485M | 0.3% | $41.52 | +11.4% | COM | 06417N103 |
| GEOS | Geospace Technologies Corp | 147,133 | $2.482M | 0.3% | $13.39 | +50.0% | COM | 37364X109 |
| UEC | Uranium Energy Corp | 208,783 | $2.439M | 0.3% | $7.65 | +71.5% | COM | 916896103 |
| ACM | AECOM | 25,068 | $2.389M | 0.3% | $117.24 | 0.0% | COM | 00766T100 |
| ANDE | Andersons Inc | 44,269 | $2.353M | 0.3% | $46.12 | +5.7% | COM | 034164103 |
| TSBK | TIMBERLAND BANCORP | 63,247 | $2.262M | 0.3% | $27.13 | +23.1% | COM | 887098101 |
| FSM | Fortuna Mining Corp | 228,775 | $2.245M | 0.3% | $4.80 | +87.7% | COM NEW | 349942102 |
| MCBS | Metrocity Bankshares Inc | 83,935 | $2.223M | 0.3% | $22.67 | +16.3% | COM | 59165J105 |
| CBNK | Capital Bancorp Inc | 75,893 | $2.14M | 0.3% | $24.07 | +18.6% | COM | 139737100 |
| TTAM | Titan America SA | 129,429 | $2.132M | 0.3% | $14.80 | +5.7% | COMMON SHARES | B9151N105 |
| MOD | Modine Manufacturing Co | 15,000 | $2.001M | 0.3% | $131.58 | +13.2% | COM | 607828100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 52,626 | $1.979M | 0.3% | $37.03 | +9.8% | COM | 492854104 |
| NTR | NUTRIEN LTD | 32,000 | $1.975M | 0.3% | $50.00 | +17.7% | COM | 67077M108 |
| GENC | GENCOR INDUSTRIES INC | 151,222 | $1.958M | 0.3% | $18.02 | -25.6% | COM | 368678108 |
| MFIN | MEDALLION FINANCIAL CORP | 180,079 | $1.851M | 0.2% | $8.70 | +14.5% | COM | 583928106 |
| OFG | OFG Bancorp | 45,000 | $1.843M | 0.2% | $41.90 | -2.3% | COM | 67103X102 |
| THO | THOR INDUSTRIES INC | 17,455 | $1.792M | 0.2% | $106.89 | -3.4% | COM | 885160101 |
| REZI | Resideo Technologies Inc | 51,000 | $1.791M | 0.2% | $32.93 | +12.4% | COM | 76118Y104 |
| HAFC | Hanmi Financial Corp | 65,902 | $1.78M | 0.2% | $18.80 | +42.3% | COM NEW | 410495204 |
| FCNCA | First Citizens BancShares Inc (Delaware) | 800 | $1.718M | 0.2% | $2029.02 | -7.2% | CL A | 31946M103 |
| WS | Worthington Steel Inc | 49,194 | $1.702M | 0.2% | $30.41 | +8.1% | COM SHS | 982104101 |
| NBR | Nabors Industries Ltd | 28,400 | $1.542M | 0.2% | $48.74 | 0.0% | SHS | G6359F137 |
| DOO | BRP Inc | 21,019 | $1.484M | 0.2% | $64.57 | +5.2% | COM SUN VTG | 05577W200 |
| MSFT | MICROSOFT CORP | 3,000 | $1.451M | 0.2% | $423.10 | +18.3% | COM | 594918104 |
| GAU | Galiano Gold Inc | 543,453 | $1.383M | 0.2% | $1.78 | +38.6% | COM | 36352H100 |
| AR | Antero Resources Corp | 40,000 | $1.378M | 0.2% | $31.25 | +8.4% | COM | 03674X106 |
| GNRC | Generac Holdings Inc | 10,000 | $1.364M | 0.2% | $161.36 | 0.0% | COM | 368736104 |
| BTG | B2Gold Corp | 300,600 | $1.356M | 0.2% | $2.56 | +82.2% | COM | 11777Q209 |
| HBCP | HOME BANCORP INC | 22,985 | $1.33M | 0.2% | $37.33 | +48.1% | COM | 43689E107 |
| LARK | LANDMARK BANCORP INC | 50,737 | $1.329M | 0.2% | $18.53 | +41.4% | COM | 51504L107 |
| LWAY | Lifeway Foods Inc | 53,782 | $1.304M | 0.2% | $13.98 | +75.4% | COM | 531914109 |
| XPEL | Xpel Inc | 25,000 | $1.246M | 0.2% | $37.48 | +11.5% | COM | 98379L100 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | 30,269 | $1.204M | 0.2% | $32.70 | +22.3% | COM | 928031103 |
| PSIX | Power Solutions International Inc | 21,000 | $1.198M | 0.2% | $88.67 | -19.5% | COM NEW | 73933G202 |
| CBFV | CB Financial Services Inc | 34,074 | $1.181M | 0.2% | $22.48 | +49.2% | COM | 12479G101 |
| CTRE | CARETRUST REIT INC | 31,073 | $1.124M | 0.1% | $30.86 | — | COM | 14174T107 |
| CRWS | CROWN CRAFTS INC | 396,326 | $1.095M | 0.1% | $4.41 | -38.4% | COM | 228309100 |
| ESCA | ESCALADE INC | 78,529 | $1.057M | 0.1% | $14.70 | -16.3% | COM | 296056104 |
| FLNG | FLEX LNG Ltd | 41,500 | $1.036M | 0.1% | $21.35 | +17.2% | SHS | G35947202 |
| CFBK | CF Bankshares Inc | 41,276 | $1.029M | 0.1% | $20.61 | +15.4% | COM | 12520L109 |
| STNG | Scorpio Tankers Inc | 20,258 | $1.029M | 0.1% | $78.82 | — | SHS | Y7542C130 |
| CZFS | Citizens Financial Services Inc | 18,019 | $1.024M | 0.1% | $49.43 | +14.4% | COM | 174615104 |
| WHG | WESTWOOD HOLDINGS CORP INC | 58,920 | $1.021M | 0.1% | $12.66 | +32.7% | COM | 961765104 |
| BHB | BAR HARBOR BANKSHARES | 32,738 | $1.017M | 0.1% | $25.72 | +16.5% | COM | 066849100 |
| PBF | PBF Energy Inc | 37,000 | $1.004M | 0.1% | $49.11 | -34.8% | CL A | 69318G106 |
| EML | Eastern Co | 47,988 | $939K | 0.1% | $24.57 | -17.6% | COM | 276317104 |
| AMZN | AMAZON COM INC | 4,000 | $923K | 0.1% | $226.35 | +1.1% | COM | 023135106 |
| FLG | Flagstar Financial Inc | 73,237 | $922K | 0.1% | $10.92 | +9.4% | COM NEW | 649445400 |
| MS | MORGAN STANLEY | 5,000 | $888K | 0.1% | $96.90 | +71.8% | COM NEW | 617446448 |
| MMLP | Martin Midstream Partners LP | 335,434 | $881K | 0.1% | $2.89 | — | UNIT L P INT | 573331105 |
| CFG | Citizens Financial Group Inc | 14,863 | $868K | 0.1% | $30.49 | +75.8% | COM | 174610105 |
| CBAN | Colony Bankcorp Inc | 46,556 | $831K | 0.1% | $12.37 | +35.9% | COM | 19623P101 |
| NE | Noble Corp (Cayman Island) | 29,186 | $824K | 0.1% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| FSTR | FOSTER L B CO CL A | 30,495 | $820K | 0.1% | $23.54 | +14.7% | COM | 350060109 |
| PEBK | PEOPLES BANCORP OF NC | 21,461 | $777K | 0.1% | $28.81 | +11.8% | COM | 710577107 |
| EPSN | Epsilon Energy Ltd | 166,411 | $774K | 0.1% | $4.64 | +2.8% | COM | 294375209 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,800 | $730K | 0.1% | $113.89 | +23.6% | CLC | 24703L202 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,000 | $714K | 0.1% | $50.82 | +71.9% | COM | 88023U101 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,591 | $649K | 0.1% | $34.07 | +40.7% | COM | 842873101 |
| — | PINNACLE FINANCIAL PARTNERS INC | 5,874 | $560K | 0.1% | $97.97 | — | COM | 72346Q104 |
| GABC | German American Bancorp Inc | 14,102 | $552K | 0.1% | $38.10 | +2.4% | COM | 373865104 |
| CPF | Central Pacific Financial Corp | 17,697 | $551K | 0.1% | $17.72 | +69.2% | COM NEW | 154760409 |
| WTBA | WEST BANCORP INC | 24,156 | $536K | 0.1% | $18.57 | +16.3% | CAP STK | 95123P106 |
| STRL | Sterling Infrastructure Inc | 1,749 | $535K | 0.1% | $91.86 | +275.1% | COM | 859241101 |
| NNBR | NN Inc | 410,228 | $525K | 0.1% | $4.15 | -63.2% | COM | 629337106 |
| VVX | V2X Inc | 9,000 | $491K | 0.1% | $47.36 | +18.8% | COM | 92242T101 |
| REI | Ring Energy Inc | 535,957 | $464K | 0.1% | $1.54 | -38.1% | COM | 76680V108 |
| BC | BRUNSWICK CORP | 5,500 | $408K | 0.1% | $74.88 | -9.8% | COM | 117043109 |
| ONEW | ONEWATER MARINE INC CL A | 37,718 | $408K | 0.1% | $26.78 | -50.2% | CL A COM | 68280L101 |
| TEN | Tsakos Energy Navigation Ltd | 16,338 | $366K | 0.0% | $28.07 | -16.6% | SHS | G9108L173 |
| NVR | NVR INC | 50 | $365K | 0.0% | $8729.84 | -14.4% | COM | 62944T105 |
| FBNC | FIRST BANCORP N C | 5,789 | $294K | 0.0% | $38.62 | +30.7% | COM | 318910106 |
| COLB | Columbia Banking System Inc | 10,221 | $286K | 0.0% | $17.32 | +55.1% | COM | 197236102 |
| ALTG | Alta Equipment Group Inc | 59,392 | $272K | 0.0% | $10.98 | -50.0% | COMMON STOCK | 02128L106 |
| MPLX | MPLX LP | 5,000 | $267K | 0.0% | $42.60 | — | COM UNIT REP LTD | 55336V100 |
| MTW | MANITOWOC COMPANY INC | 15,000 | $180K | 0.0% | $9.81 | +15.9% | COM NEW | 563571405 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 16,904 | $164K | 0.0% | $15.69 | -37.7% | COM | 868358102 |
| BBDC | BARINGS BDC INC | 15,305 | $141K | 0.0% | $8.37 | +3.7% | COM | 06759L103 |
| NEPH | NEPHROS INC | 25,000 | $122K | 0.0% | $5.11 | 0.0% | COM | 640671400 |
| JCTC | Jewett-Cameron Trading Company Ltd | 27,301 | $60,472 | 0.0% | $5.44 | -49.4% | COM NEW | 47733C207 |