CIK: 0001853635 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $67 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 368,405 | $3 | 4.7% | $0.01 | — | COMM | 87157B400 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW | 124,605 | $19 | 28.9% | $149.05 | +9.1% | — | 33829M101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 189,583 (-27.6%) | $19 (-27.6%) | 29.0% | $60.57 | +66.9% | COMM | 29667J101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 32,990 | $44 | 65.8% | $539.36 | +143.0% | COMM | 893641100 |
| ROST | ROSS STORES INC | 1,669 | $0 | 0.5% | $121.76 | +36.8% | COMM | 778296103 |