CIK: 0001328785 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $3,227,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANYWHERE REAL ESTATE INC | 2,991,223 | $42,356 | 1.3% | $14.16 | — | COM | 75605Y106 |
| GDS | GDS HLDGS LTD | 502,655 | $17,543 | 0.5% | $34.90 | — | SPONSORED ADS | 36165L108 |
| WOLF | WOLFSPEED INC | 505,234 | $8,796 | 0.3% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| VNET | VNET GROUP INC | 891,754 | $7,544 | 0.2% | $8.46 | — | SPONSORED ADS A | 90138A103 |
| MGNI | MAGNITE INC | 224,100 | $3,637 | 0.1% | $16.60 | 0.0% | COM | 55955D100 |
| LEVI | LEVI STRAUSS & CO NEW | 160,000 | $3,318 | 0.1% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 451,203 | $2,951 | 0.1% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| QURE | UNIQURE NV | 50,000 | $1,197 | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,000 | $506 | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | 3,008,480 (+20.9%) | $312,551 (-29.3%) | 9.7% | $136.23 | -11.2% | SHS | M98068105 |
| BILL | BILL HOLDINGS INC | 2,573,261 (+155.8%) | $140,346 (+163.4%) | 4.3% | $53.52 | -4.0% | COM | 090043100 |
| DKS | DICKS SPORTING GOODS INC | 282,415 (+324.1%) | $55,910 (+277.8%) | 1.7% | $212.05 | +2.4% | COM | 253393102 |
| NCNO | NCINO INC | 4,078,276 (+68.6%) | $104,567 (+59.4%) | 3.2% | $27.59 | -8.0% | COM | 63947X101 |
| COMP | COMPASS INC | 2,448,974 (+366.5%) | $25,886 (+514.0%) | 0.8% | $8.90 | +2.5% | CL A | 20464U100 |
| RH | RH | 842,577 (+30.1%) | $150,948 (+14.7%) | 4.7% | $243.47 | -29.8% | COM | 74967X103 |
| AAT | AMERICAN ASSETS TR INC | 2,929,436 (+62.4%) | $55,454 (+51.3%) | 1.7% | $19.65 | — | COM | 024013104 |
| AR | ANTERO RESOURCES CORP | 446,871 (+793.7%) | $15,399 (+817.7%) | 0.5% | $33.81 | +0.2% | COM | 03674X106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,905,721 (+29.3%) | $102,096 (+13.5%) | 3.2% | $42.34 | -35.9% | COM CL A | 92892B103 |
| LASR | NLIGHT INC | 997,501 (+10.8%) | $37,416 (+40.2%) | 1.2% | $15.67 | +113.2% | COM | 65487K100 |
| AAON | AAON INC | 189,540 (+185.4%) | $14,452 (+132.9%) | 0.4% | $88.60 | +4.2% | COM PAR $0.004 | 000360206 |
| PINS | PINTEREST INC | 3,419,581 (+35.1%) | $88,533 (+8.7%) | 2.7% | $31.14 | -7.5% | CL A | 72352L106 |
| CEVA | CEVA INC | 2,387,536 (+8.0%) | $51,380 (-12.0%) | 1.6% | $28.98 | -15.3% | COM | 157210105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 162,391 (+44.6%) | $30,133 (+29.7%) | 0.9% | $204.95 | -5.7% | ORD | M22465104 |
| KRNT | KORNIT DIGITAL LTD | 4,141,355 (+4.1%) | $59,553 (+10.9%) | 1.8% | $36.92 | -62.9% | SHS | M6372Q113 |
| OKTA | OKTA INC | 537,615 (+18.6%) | $46,488 (+11.9%) | 1.4% | $93.53 | -6.7% | CL A | 679295105 |
| CRTO | CRITEO S A | 4,397,322 (+4.0%) | $90,629 (-5.1%) | 2.8% | $33.70 | — | SPONS ADS | 226718104 |
| VRNS | VARONIS SYS INC | 286,292 (+250.1%) | $9,390 (+99.8%) | 0.3% | $40.58 | +3.5% | COM | 922280102 |
| TSAT | TELESAT CORP | 134,668 (+261.5%) | $3,919 (+296.9%) | 0.1% | $27.62 | +5.3% | CL A & CL B SHS | 879512309 |
| GENI | GENIUS SPORTS LIMITED | 9,410,567 (+13.7%) | $103,704 (+1.2%) | 3.2% | $7.16 | +52.3% | SHARES CL A | G3934V109 |
| ACVA | ACV AUCTIONS INC | 3,239,056 (+22.9%) | $25,977 (-0.5%) | 0.8% | $13.97 | -42.1% | COM CL A | 00091G104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 264,750 | $57,141 | 1.8% | $204.22 | +0.7% | — | 097023105 |
| ESLT | ELBIT SYS LTD | 21,735 | $11,081 | 0.3% | $403.82 | +24.0% | — | M3760D101 |
| INTC | INTEL CORP | 180,000 | $6,039 | 0.2% | $24.23 | +55.9% | — | 458140100 |
| MBLY | MOBILEYE GLOBAL INC | 389,193 | $5,495 | 0.2% | $14.95 | -16.5% | — | 60741F104 |
| GOOG | ALPHABET INC | 16,329 | $3,977 | 0.1% | $182.32 | +57.0% | — | 02079K107 |
| TER | TERADYNE INC | 21,605 | $2,974 | 0.1% | $79.69 | +115.2% | — | 880770102 |
| MNDY | MONDAY COM LTD | 15,000 | $2,905 | 0.1% | $230.24 | -26.9% | — | M7S64H106 |
| SRAD | SPORTRADAR GROUP AG | 90,000 | $2,421 | 0.1% | — | — | PUT | H8088L103 |
| DOUG | DOUGLAS ELLIMAN INC | 469,334 | $1,342 | 0.0% | $2.29 | +12.2% | — | 25961D105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 3,971,656 (-29.1%) | $466,352 (+15.1%) | 14.5% | $26.11 | +268.9% | SHS NEW | M87915274 |
| CIEN | CIENA CORP | 285,476 (-67.1%) | $66,764 (-47.2%) | 2.1% | $50.98 | +280.6% | COM NEW | 171779309 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,188,487 (-37.8%) | $68,564 (-46.1%) | 2.1% | $109.64 | -46.1% | COM | 57164Y107 |
| UNFI | UNITED NAT FOODS INC | 2,080,564 (-19.4%) | $70,053 (-27.8%) | 2.2% | $25.93 | +43.4% | COM | 911163103 |
| EPAM | EPAM SYS INC | 821,432 (-15.2%) | $168,295 (+15.3%) | 5.2% | $180.53 | -1.3% | COM | 29414B104 |
| BXP | BXP INC | 327,258 (-40.0%) | $22,083 (-45.6%) | 0.7% | $53.58 | +31.4% | COM | 101121101 |
| GSAT | GLOBALSTAR INC | 680,621 (-21.6%) | $41,545 (+31.6%) | 1.3% | $22.83 | +141.9% | COM NEW | 378973507 |
| LOVE | LOVESAC COMPANY | 750,141 (-35.8%) | $11,065 (-44.1%) | 0.3% | $24.42 | -42.1% | COM | 54738L109 |
| AUDC | AUDIOCODES LTD | 1,066,772 (-37.8%) | $9,313 (-42.9%) | 0.3% | $9.13 | -3.0% | ORD | M15342104 |
| AMWL | AMERICAN WELL CORP | 362,724 (-71.5%) | $1,781 (-77.2%) | 0.1% | $8.49 | -43.2% | COM CL A NEW | 03044L204 |
| ALGN | ALIGN TECHNOLOGY INC | 694,942 (-15.7%) | $108,515 (+5.1%) | 3.4% | $234.71 | -38.9% | COM | 016255101 |
| PATH | UIPATH INC | 8,666,831 (-20.2%) | $142,049 (-2.3%) | 4.4% | $15.37 | +1.3% | CL A | 90364P105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 996,951 (-4.9%) | $7,138 (-9.8%) | 0.2% | $3.02 | +135.8% | COM CL A | 30049H102 |
| ASTL | ALGOMA STL GROUP INC | 85,789 (-68.8%) | $352 (-64.0%) | 0.0% | $7.40 | -46.1% | COM | 015658107 |
| LC | LENDINGCLUB CORP | 4,320,058 (-20.3%) | $81,822 (-0.6%) | 2.5% | $11.63 | +52.0% | COM NEW | 52603A208 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 1,401,881 | $183,871 | 5.7% | $131.36 | -10.6% | COM | 452327109 |
| RDWR | RADWARE LTD | 4,046,559 | $97,482 | 3.0% | $19.86 | +23.0% | ORD | M81873107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 417,333 | $55,021 | 1.7% | $52.00 | +143.9% | COM | 70932M107 |
| CERS | CERUS CORP | 3,965,249 | $8,168 | 0.3% | $4.24 | -59.1% | COM | 157085101 |
| MAPS | WM TECHNOLOGY INC | 3,196,829 | $2,638 | 0.1% | $8.06 | -87.8% | COM | 92971A109 |
| CGNT | COGNYTE SOFTWARE LTD | 149,441 | $1,405 | 0.0% | $12.69 | -31.8% | ORD SHS | M25133105 |
| RNTX | REIN THERAPEUTICS INC | 230,895 | $268 | 0.0% | $4.79 | -71.2% | COM NEW | 00887A204 |