| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | DAVE INC CLASS A COM NEW | $160.5M | 725.1K | 7.5% | NEW | — |
| 2 | SUPER GROUP SGHC LIMITED ORD SHS | $148.0M | 12.39M | 6.9% | NEW | — |
| 3 | SUPER GROUP SGHC LIMITED ORD SHS | $140.3M | 11.74M | 6.6% | NEW | — |
| 4 | INDIVIOR PLC ORD | $99.9M | 2.78M | 4.7% | NEW | — |
| 5 | AMER SPORTS INC COM SHS | $93.0M | 2.49M | 4.4% | NEW | — |
| 6 | CARVANA CO CL A | $92.1M | 218.2K | 4.3% | NEW | — |
| 7 | SHARKNINJA INC COM SHS | $86.1M | 769.2K | 4.0% | NEW | — |
| 8 | FLYWIRE CORPORATION COM VTG | $81.9M | 5.79M | 3.8% | NEW | — |
| 9 | BUILD-A-BEAR WORKSHOP INC COM | $76.7M | 1.25M | 3.6% | NEW | — |
| 10 | CELSIUS HLDGS INC COM NEW | $74.1M | 1.62M | 3.5% | NEW | — |
| 11 | SEZZLE INC COM | $71.3M | 1.12M | 3.3% | NEW | — |
| 12 | AMERICAN PUB ED INC COM | $63.2M | 1.67M | 3.0% | NEW | — |
| 13 | DAVE INC CLASS A COM NEW | $57.9M | 261.6K | 2.7% | NEW | — |
| 14 | TURNING PT BRANDS INC COM | $57.6M | 531.2K | 2.7% | NEW | — |
| 15 | RUSH STREET INTERACTIVE INC COM | $54.4M | 2.80M | 2.5% | NEW | — |
| 16 | CELESTICA INC COM | $51.7M | 175.0K | 2.4% | NEW | — |
| 17 | FIGS INC CL A | $50.1M | 4.41M | 2.3% | NEW | — |
| 18 | THE REALREAL INC COM | $49.7M | 3.15M | 2.3% | NEW | — |
| 19 | LUMENTUM HLDGS INC COM | $43.6M | 118.2K | 2.0% | NEW | — |
| 20 | CELSIUS HLDGS INC COM NEW | $41.6M | 910.0K | 1.9% | NEW | — |
| 21 | IMAX CORP COM | $35.7M | 965.0K | 1.7% | NEW | — |
| 22 | NAPCO SEC TECHNOLOGIES INC COM | $33.8M | 809.7K | 1.6% | NEW | — |
| 23 | LIFEWAY FOODS INC COM | $32.7M | 1.35M | 1.5% | NEW | — |
| 24 | RUSH STREET INTERACTIVE INC COM | $31.3M | 1.61M | 1.5% | NEW | — |
| 25 | WILLDAN GROUP INC COM | $31.0M | 298.9K | 1.4% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Feb 17, 2026