Location: Chicago, IL
CIK: 0001510099 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 244,528 | $72.28M | 6.9% | $295.61 | $229.88 | +31.1% | COM | 15101Q207 |
| TECH | BIO-TECHNE CORP | 1,149,129 | $67.58M | 6.5% | $58.81 * | $60.72 | 0.0% | COM | 09073M104 |
| CSGP | COSTAR GROUP INC | 811,181 | $54.54M | 5.2% | $67.24 * | $71.66 | -1.2% | COM | 22160N109 |
| MSM | MSC INDL DIRECT INC | 588,496 | $49.49M | 4.8% | $84.10 * | $84.53 | +2.5% | CL A | 553530106 |
| MSM | MSC INDL DIRECT INC | 500,000 | $42.05M | 4.0% | $84.10 * | $84.53 | +2.5% | Put | 553530106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 635,252 | $40.48M | 3.9% | $63.72 * | $61.35 | 0.0% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 499,300 | $33.57M | 3.2% | $67.24 * | $71.66 | -1.2% | Put | 22160N109 |
| COHU | COHU INC | 1,425,621 | $33.17M | 3.2% | $23.27 | $22.92 | 0.0% | COM | 192576106 |
| TECH | BIO-TECHNE CORP | 500,000 | $29.41M | 2.8% | $58.81 * | $60.72 | 0.0% | Put | 09073M104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 196,848 | $28.51M | 2.7% | $144.83 | $131.06 | +10.4% | COM | 00790R104 |
| CVSA | ADTALEM GLOBAL ED INC | 242,134 | $25.05M | 2.4% | $103.47 * | $96.69 | +18.4% | COM | 00737L103 |
| GLOB | GLOBANT S A | 350,000 | $22.88M | 2.2% | $65.37 * | $62.86 | 0.0% | Put | L44385109 |
| HURN | HURON CONSULTING GROUP INC | 125,593 | $21.72M | 2.1% | $172.91 * | $138.84 | +17.9% | COM | 447462102 |
| FFIV | F5 INC | 84,965 | $21.69M | 2.1% | $255.26 * | $269.03 | 0.0% | COM | 315616102 |
| BLKB | BLACKBAUD INC | 339,361 | $21.49M | 2.1% | $63.32 * | $65.16 | -5.1% | COM | 09227Q100 |
| ONTO | ONTO INNOVATION INC | 116,149 | $18.34M | 1.8% | $157.86 * | $107.03 | +32.7% | COM | 683344105 |
| CLH | CLEAN HARBORS INC | 73,672 | $17.27M | 1.7% | $234.48 * | $228.49 | 0.0% | COM | 184496107 |
| NDSN | NORDSON CORP | 69,965 | $16.82M | 1.6% | $240.43 * | $234.27 | 0.0% | COM | 655663102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 134,210 | $16.72M | 1.6% | $124.56 | $126.61 | 0.0% | COM | 82982L103 |
| GXO | GXO LOGISTICS INCORPORATED | 313,732 | $16.51M | 1.6% | $52.64 | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| FCFS | FIRSTCASH HOLDINGS INC | 103,214 | $16.45M | 1.6% | $159.38 | $157.02 | 0.0% | COM | 33768G107 |
| ENVA | ENOVA INTL INC | 104,489 | $16.43M | 1.6% | $157.20 * | $130.16 | 0.0% | COM | 29357K103 |
| ICFI | ICF INTL INC | 192,476 | $16.42M | 1.6% | $85.30 | $87.71 | -3.2% | COM | 44925C103 |
| TTMI | TTM TECHNOLOGIES INC | 235,837 | $16.27M | 1.6% | $69.00 * | $46.47 | +40.4% | COM | 87305R109 |
| CWST | CASELLA WASTE SYS INC | 163,726 | $16.04M | 1.5% | $97.94 * | $97.20 | -4.5% | CL A | 147448104 |
| MNRO | MONRO INC | 789,025 | $15.81M | 1.5% | $20.04 * | $18.32 | +0.5% | COM | 610236101 |
| ATRO | ASTRONICS CORP | 291,349 | $15.8M | 1.5% | $54.24 * | $38.24 | +31.6% | COM | 046433108 |
| LITE | LUMENTUM HLDGS INC | 39,138 | $14.43M | 1.4% | $368.59 * | $111.13 | +131.1% | COM | 55024U109 |
| FELE | FRANKLIN ELEC INC | 148,842 | $14.22M | 1.4% | $95.53 | $94.11 | +1.0% | COM | 353514102 |
| GLOB | GLOBANT S A | 212,270 | $13.88M | 1.3% | $65.37 * | $62.86 | 0.0% | COM | L44385109 |
| ASGN | ASGN INC | 277,183 | $13.35M | 1.3% | $48.17 * | $51.02 | -9.6% | COM | 00191U102 |
| SMG | SCOTTS MIRACLE-GRO CO | 227,686 | $13.29M | 1.3% | $58.35 * | $56.60 | -2.5% | CL A | 810186106 |
| KFY | KORN FERRY | 200,785 | $13.26M | 1.3% | $66.02 | $66.87 | 0.0% | COM NEW | 500643200 |
| DV | DOUBLEVERIFY HLDGS INC | 1,020,892 | $11.68M | 1.1% | $11.44 * | $11.03 | 0.0% | COM | 25862V105 |
| ACVA | ACV AUCTIONS INC | 1,452,788 | $11.65M | 1.1% | $8.02 | $12.80 | -36.8% | COM CL A | 00091G104 |
| SKY | CHAMPION HOMES INC | 136,942 | $11.57M | 1.1% | $84.50 * | $78.80 | 0.0% | COM | 830830105 |
| HLIO | HELIOS TECHNOLOGIES INC | 197,600 | $10.57M | 1.0% | $53.49 | $53.90 | 0.0% | COM | 42328H109 |
| NVDA | NVIDIA CORPORATION | 54,427 | $10.15M | 1.0% | $186.50 | $186.13 | 0.0% | COM | 67066G104 |
| AAON | AAON INC | 131,279 | $10.01M | 1.0% | $76.25 * | $85.06 | +8.5% | COM PAR $0.004 | 000360206 |
| CXT | CRANE NXT CO | 201,764 | $9.497M | 0.9% | $47.07 * | $58.99 | 0.0% | COM | 224441105 |
| PEGA | PEGASYSTEMS INC | 157,288 | $9.393M | 0.9% | $59.72 | $58.57 | 0.0% | COM | 705573103 |
| MTX | MINERALS TECHNOLOGIES INC | 148,385 | $9.044M | 0.9% | $60.95 * | $59.09 | 0.0% | COM | 603158106 |
| TILE | INTERFACE INC | 302,440 | $8.444M | 0.8% | $27.92 * | $25.23 | +8.1% | COM | 458665304 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 90,411 | $8.381M | 0.8% | $92.70 | $92.70 | — | SPONSORED ADR | 82706C108 |
| SAIA | SAIA INC | 25,345 | $8.276M | 0.8% | $326.52 * | $302.29 | 0.0% | COM | 78709Y105 |
| BCPC | BALCHEM CORP | 53,206 | $8.16M | 0.8% | $153.36 | $151.78 | 0.0% | COM | 057665200 |
| WLY | WILEY JOHN & SONS INC | 252,596 | $7.737M | 0.7% | $30.63 * | $42.30 | -17.7% | CL A | 968223206 |
| CODI | COMPASS DIVERSIFIED | 1,588,657 | $7.626M | 0.7% | $4.80 * | $6.32 | 0.0% | SH BEN INT | 20451Q104 |
| LOPE | GRAND CANYON ED INC | 45,424 | $7.554M | 0.7% | $166.31 * | $180.87 | 0.0% | COM | 38526M106 |
| EXP | EAGLE MATLS INC | 33,104 | $6.842M | 0.7% | $206.68 * | $220.50 | 0.0% | COM | 26969P108 |
| JJSF | J & J SNACK FOODS CORP | 58,980 | $5.33M | 0.5% | $90.37 | $90.05 | 0.0% | COM | 466032109 |
| PLXS | PLEXUS CORP | 34,849 | $5.123M | 0.5% | $147.00 | $146.63 | 0.0% | COM | 729132100 |
| AZZ | AZZ INC | 41,700 | $4.469M | 0.4% | $107.18 * | $99.74 | +3.7% | COM | 002474104 |
| KRE | SPDR SERIES TRUST | 65,790 | $4.264M | 0.4% | $64.81 | $61.89 | — | STATE STREET SPD | 78464A698 |
| IIIN | INSTEEL INDS INC | 133,587 | $4.231M | 0.4% | $31.67 | $34.86 | -8.4% | COM | 45774W108 |
| WLDN | WILLDAN GROUP INC | 31,183 | $3.232M | 0.3% | $103.66 * | $98.45 | 0.0% | COM | 96924N100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 74,221 | $3.095M | 0.3% | $41.70 | $41.96 | 0.0% | COM | 630402105 |
| VPG | VISHAY PRECISION GROUP INC | 68,634 | $2.642M | 0.3% | $38.50 * | $35.37 | 0.0% | COM | 92835K103 |
| TPB | TURNING PT BRANDS INC | 20,281 | $2.198M | 0.2% | $108.40 * | $97.78 | 0.0% | COM | 90041L105 |
| UWMC | UWM HOLDINGS CORPORATION | 432,595 | $1.895M | 0.2% | $4.38 * | $5.38 | 0.0% | COM CL A | 91823B109 |
| IESC | IES HLDGS INC | 4,793 | $1.865M | 0.2% | $389.02 * | $344.15 | +16.8% | COM | 44951W106 |
| ASTH | ASTRANA HEALTH INC | 32,020 | $794K | 0.1% | $24.81 * | $26.56 | 0.0% | COM NEW | 03763A207 |
| MBUU | MALIBU BOATS INC | 20,000 | $564K | 0.1% | $28.21 * | $29.00 | 0.0% | COM CL A | 56117J100 |