CIK: 0001593404 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $420,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMTR | XOMETRY INC | 221,679 | $13,183 | 3.1% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| DY | DYCOM INDS INC | 36,200 | $12,232 | 2.9% | $315.29 | 0.0% | COM | 267475101 |
| BRZE | BRAZE INC | 290,227 | $9,952 | 2.4% | $29.63 | 0.0% | COM CL A | 10576N102 |
| PEGA | PEGASYSTEMS INC | 125,594 | $7,500 | 1.8% | $58.57 | 0.0% | COM | 705573103 |
| DIBS | 1STDIBS COM INC | 676,850 | $4,054 | 1.0% | $4.50 | 0.0% | COM | 320551104 |
| IBEX | IBEX LTD | 99,495 | $3,799 | 0.9% | $36.98 | 0.0% | SHS NEW | G4690M101 |
| QTWO | Q2 HLDGS INC | 47,971 | $3,462 | 0.8% | $68.65 | 0.0% | COM | 74736L109 |
| VPG | VISHAY PRECISION GROUP INC | 80,379 | $3,095 | 0.7% | $35.37 | 0.0% | COM | 92835K103 |
| PAY | PAYMENTUS HOLDINGS INC | 85,100 | $2,688 | 0.6% | $32.61 | 0.0% | COM CL A | 70439P108 |
| VISN | COMMSCOPE HLDG CO INC | 144,800 | $2,625 | 0.6% | $17.25 | 0.0% | COM | 20337X109 |
| VVX | V2X INC | 48,000 | $2,618 | 0.6% | $56.27 | 0.0% | COM | 92242T101 |
| FSLY | FASTLY INC | 229,900 | $2,340 | 0.6% | $9.86 | 0.0% | CL A | 31188V100 |
| FEIM | FREQUENCY ELECTRS INC | 41,000 | $2,207 | 0.5% | $36.78 | 0.0% | COM | 358010106 |
| INTA | INTAPP INC | 48,000 | $2,199 | 0.5% | $41.48 | 0.0% | COM | 45827U109 |
| ARX | ACCELERANT HOLDINGS | 93,341 | $1,526 | 0.4% | $14.08 | 0.0% | CL A | G00894108 |
| AGYS | AGILYSYS INC | 12,342 | $1,467 | 0.3% | $120.36 | 0.0% | COM | 00847J105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 130,292 | $1,407 | 0.3% | $8.10 | 0.0% | COM CL A | 532257805 |
| LAW | CS DISCO INC | 85,013 | $660 | 0.2% | $7.05 | 0.0% | COM | 126327105 |
| SEZL | SEZZLE INC | 10,000 | $635 | 0.2% | $51.19 | +33.2% | CALL | 78435P105 |
| LC | LENDINGCLUB CORP | 25,000 | $474 | 0.1% | $17.67 | 0.0% | COM NEW | 52603A208 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIAV | VIAVI SOLUTIONS INC | 825,000 (+84.7%) | $14,702 (+159.3%) | 3.5% | $13.36 | +20.9% | COM | 925550105 |
| AEIS | ADVANCED ENERGY INDS | 82,759 (+47.7%) | $17,327 (+81.7%) | 4.1% | $167.55 | +21.4% | COM | 007973100 |
| ALAB | ASTERA LABS INC | 69,073 (+178.2%) | $11,491 (+136.3%) | 2.7% | $136.86 | +22.2% | COM | 04626A103 |
| MOD | MODINE MFG CO | 86,093 (+130.1%) | $11,494 (+116.1%) | 2.7% | $118.91 | +25.3% | COM | 607828100 |
| CHYM | CHIME FINL INC | 370,846 (+63.4%) | $9,334 (+103.8%) | 2.2% | $26.30 | -19.2% | COM SHS CL A | 16935C109 |
| CLBT | CELLEBRITE DI LTD | 322,071 (+222.1%) | $5,807 (+213.4%) | 1.4% | $17.26 | +4.0% | ORDINARY SHARES | M2197Q107 |
| TTMI | TTM TECHNOLOGIES INC | 121,508 (+32.4%) | $8,384 (+58.6%) | 2.0% | $32.73 | +99.4% | COM | 87305R109 |
| HUT | HUT 8 CORP | 65,108 (+551.1%) | $2,991 (+759.3%) | 0.7% | $41.21 | +7.0% | COM | 44812J104 |
| MAX | MEDIAALPHA INC | 496,916 (+32.3%) | $6,435 (+50.6%) | 1.5% | $11.32 | +7.9% | CL A | 58450V104 |
| AIR | AAR CORP | 56,000 (+64.7%) | $4,636 (+52.1%) | 1.1% | $78.72 | +5.1% | COM | 000361105 |
| KRNT | KORNIT DIGITAL LTD | 123,120 (+109.7%) | $1,770 (+123.4%) | 0.4% | $16.18 | -15.3% | SHS | M6372Q113 |
| CALX | CALIX INC | 261,000 (+8.8%) | $13,815 (-6.2%) | 3.3% | $40.08 | +45.3% | COM | 13100M509 |
| STRL | STERLING INFRASTRUCTURE INC | 26,493 (+17.2%) | $8,113 (+5.7%) | 1.9% | $151.13 | +128.0% | COM | 859241101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,370,000 (+10.2%) | $9,809 (+4.5%) | 2.3% | $7.28 | -2.4% | COM CL A | 30049H102 |
| OPRX | OPTIMIZERX CORP | 310,000 (+72.5%) | $3,801 (+3.1%) | 0.9% | $16.06 | +1.7% | COM NEW | 68401U204 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | 111,000 | $10,973 | 2.6% | $83.36 | +17.3% | — | 90041L105 |
| SEZL | SEZZLE INC | 100,000 | $7,953 | 1.9% | $51.19 | +33.2% | PUT | 78435P105 |
| DV | DOUBLEVERIFY HLDGS INC | 500,000 | $5,990 | 1.4% | $13.70 | -19.5% | — | 25862V105 |
| WLDN | WILLDAN GROUP INC | 46,196 | $4,467 | 1.1% | $94.65 | +4.0% | — | 96924N100 |
| SLAB | SILICON LABORATORIES INC | 28,100 | $3,685 | 0.9% | $124.65 | +5.5% | — | 826919102 |
| DOCS | DOXIMITY INC | 38,000 | $2,780 | 0.7% | $65.20 | -13.9% | — | 26622P107 |
| COUR | COURSERA INC | 227,535 | $2,664 | 0.6% | $10.86 | -19.8% | — | 22266M104 |
| CGNT | COGNYTE SOFTWARE LTD | 162,500 | $1,365 | 0.3% | $9.84 | -12.1% | — | M25133105 |
| NCNO | NCINO INC | 50,000 | $1,356 | 0.3% | $29.22 | -13.1% | — | 63947X101 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,000 | $1,326 | 0.3% | $162.91 | -36.6% | — | 172573107 |
| EXOD | EXODUS MOVEMENT INC | 37,508 | $1,042 | 0.2% | $29.54 | -31.1% | — | 30209R106 |
| CURI | CURIOSITYSTREAM INC | 177,200 | $939 | 0.2% | $4.47 | -1.7% | — | 23130Q107 |
| CLFD | CLEARFIELD INC | 25,000 | $860 | 0.2% | $34.28 | -6.2% | — | 18482P103 |
| MPTI | M-TRON INDS INC | 15,000 | $832 | 0.2% | $51.99 | +1.6% | — | 55380K109 |
| ROOT | ROOT INC | 6,800 | $609 | 0.1% | $135.45 | -41.2% | — | 77664L207 |
| CDLX | CARDLYTICS INC | 128,132 | $311 | 0.1% | $1.67 | -7.3% | — | 14161W105 |
| TRVG | TRIVAGO N V | 25,840 | $86 | 0.0% | $3.77 | — | — | 89686D303 |
| MPTI/WS | M-TRON INDS INC | 29,454 | $52 | 0.0% | $1.04 | — | — | 55380K125 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 74,000 (-74.5%) | $8,689 (-58.5%) | 2.1% | $48.17 | +99.9% | SHS NEW | M87915274 |
| OPRA | OPERA LTD | 109,849 (-83.0%) | $1,555 (-88.3%) | 0.4% | $15.81 | — | SPONSORED ADS | 68373M107 |
| PRCH | PORCH GROUP INC | 899,000 (-24.1%) | $8,208 (-58.7%) | 2.0% | $5.11 | +135.5% | COM | 733245104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 500,000 (-23.2%) | $10,450 (-45.9%) | 2.5% | $25.26 | +0.8% | CL A NEW | M7S64L123 |
| HIPO | HIPPO HLDGS INC | 85,860 (-72.2%) | $2,583 (-76.9%) | 0.6% | $29.84 | +12.0% | COM NEW | 433539202 |
| CECO | CECO ENVIRONMENTAL CORP | 30,450 (-84.5%) | $1,822 (-81.9%) | 0.4% | $31.68 | +68.8% | COM | 125141101 |
| ARLO | ARLO TECHNOLOGIES INC | 155,000 (-73.7%) | $2,168 (-78.3%) | 0.5% | $16.07 | -2.0% | COM | 04206A101 |
| TREE | LENDINGTREE INC NEW | 92,467 (-50.4%) | $4,909 (-59.3%) | 1.2% | $37.43 | — | COM | 52603B107 |
| GAMB | GAMBLING COM GROUP LIMITED | 230,000 (-72.3%) | $1,256 (-81.5%) | 0.3% | $11.83 | -46.2% | ORDINARY SHARES | G3R239101 |
| EVER | EVERQUOTE INC | 37,000 (-86.9%) | $999 (-84.5%) | 0.2% | $21.97 | +10.3% | COM CL A | 30041R108 |
| SITM | SITIME CORP | 27,488 (-44.1%) | $9,708 (-34.5%) | 2.3% | $182.36 | +71.6% | COM | 82982T106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 103,000 (-56.2%) | $2,691 (-64.8%) | 0.6% | $19.59 | +44.6% | COM | 913915104 |
| FROG | JFROG LTD | 135,538 (-51.5%) | $8,466 (-36.0%) | 2.0% | $42.85 | +32.7% | ORD SHS | M6191J100 |
| ALLT | ALLOT LTD | 1,040,000 (-25.7%) | $10,223 (-31.0%) | 2.4% | $7.19 | +33.3% | SHS | M0854Q105 |
| GENI | GENIUS SPORTS LIMITED | 604,000 (-33.3%) | $6,656 (-40.6%) | 1.6% | $9.02 | +20.9% | SHARES CL A | G3934V109 |
| APPS | DIGITAL TURBINE INC | 1,404,079 (-18.3%) | $7,020 (-36.2%) | 1.7% | $4.26 | +32.8% | COM NEW | 25400W102 |
| PACK | RANPAK HOLDINGS CORP | 3,338,871 (-14.7%) | $18,063 (-17.9%) | 4.3% | $6.02 | -12.7% | COM CL A | 75321W103 |
| ODD | ODDITY TECH LTD | 55,000 (-44.2%) | $2,210 (-64.0%) | 0.5% | $52.43 | -13.8% | SHS CL A | M7518J104 |
| AFRM | AFFIRM HLDGS INC | 66,892 (-44.5%) | $4,979 (-43.4%) | 1.2% | $59.83 | +20.3% | COM CL A | 00827B106 |
| AMBA | AMBARELLA INC | 33,078 (-49.9%) | $2,343 (-57.0%) | 0.6% | $72.62 | +11.3% | SHS | G037AX101 |
| LIF | LIFE360 INC | 34,653 (-30.3%) | $2,223 (-57.9%) | 0.5% | $45.61 | +82.1% | COM | 532206109 |
| SEZL | SEZZLE INC | 173,000 (-1.3%) | $10,981 (-21.2%) | 2.6% | $51.19 | +33.2% | COM | 78435P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,000 (-50.7%) | $6,166 (-32.1%) | 1.5% | $101.19 | +56.9% | COM | 55405Y100 |
| LYTS | LSI INDS INC OHIO | 305,000 (-14.3%) | $5,588 (-33.5%) | 1.3% | $14.91 | +36.3% | COM | 50216C108 |
| HNGE | HINGE HEALTH INC | 150,000 (-20.4%) | $6,968 (-24.7%) | 1.7% | $51.37 | -6.2% | CL A | 433313103 |
| REAX | THE REAL BROKERAGE INC | 300,000 (-62.3%) | $1,095 (-67.0%) | 0.3% | $4.65 | -16.8% | COM NEW | 75585H206 |
| AIP | ARTERIS INC | 400,109 (-3.2%) | $6,202 (+48.5%) | 1.5% | $8.77 | +65.3% | COM | 04302A104 |
| GHM | GRAHAM CORP | 20,414 (-66.0%) | $1,311 (-60.2%) | 0.3% | $29.21 | +106.7% | COM | 384556106 |
| GLXY | GALAXY DIGITAL INC. | 92,900 (-20.3%) | $2,077 (-47.3%) | 0.5% | $26.97 | +14.9% | CL A | 36317J209 |
| AMPL | AMPLITUDE INC | 284,481 (-40.5%) | $3,294 (-35.7%) | 0.8% | $11.29 | -6.8% | COM CL A | 03213A104 |
| TATT | TAT TECHNOLOGIES LTD | 10,000 (-79.5%) | $447 (-79.2%) | 0.1% | $35.46 | +15.4% | ORD NEW | M8740S227 |
| TDUP | THREDUP INC | 340,000 (-2.7%) | $2,173 (-34.2%) | 0.5% | $9.47 | -14.5% | CL A | 88556E102 |
| NPKI | NPK INTERNATIONAL INC | 210,823 (-26.1%) | $2,513 (-22.1%) | 0.6% | $8.81 | +38.5% | COM SHS | 651718504 |
| CLS | CELESTICA INC | 49,850 (-18.7%) | $14,736 (-2.4%) | 3.5% | $57.99 | +419.7% | COM | 15101Q207 |
| DAVE | DAVE INC | 132,668 (-9.2%) | $29,374 (+0.8%) | 7.0% | $71.04 | +202.8% | CLASS A COM NEW | 23834J201 |
| CAMT | CAMTEK LTD | 23,362 (-6.3%) | $2,484 (-5.2%) | 0.6% | $64.73 | +73.5% | ORD | M20791105 |