| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NCR VOYIX CORPORATION COM | $187.2M | 18.35M | 6.8% | NEW | — |
| 2 | BILL HOLDINGS INC COM | $160.0M | 2.93M | 5.8% | NEW | — |
| 3 | SPORTRADAR GROUP AG CLASS A ORD SHS | $157.4M | 6.62M | 5.7% | NEW | — |
| 4 | GLOBALSTAR INC COM NEW | $135.8M | 2.22M | 4.9% | NEW | — |
| 5 | NORWEGIAN CRUISE LINE HLDG L SHS | $118.3M | 5.30M | 4.3% | NEW | — |
| 6 | CADRE HLDGS INC COM | $114.0M | 2.79M | 4.1% | NEW | — |
| 7 | MADISON SQUARE GRDN SPRT COR CL A | $109.2M | 422.1K | 3.9% | NEW | — |
| 8 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $108.1M | 10.63M | 3.9% | NEW | — |
| 9 | RBC BEARINGS INC COM | $105.5M | 235.2K | 3.8% | NEW | — |
| 10 | CONFLUENT INC CLASS A COM | $101.8M | 3.37M | 3.7% | NEW | — |
| 11 | NEOGENOMICS INC COM NEW | $101.7M | 8.64M | 3.7% | NEW | — |
| 12 | HEALTHEQUITY INC COM | $98.9M | 1.08M | 3.6% | NEW | — |
| 13 | MISTER CAR WASH INC COM | $92.0M | 16.55M | 3.3% | NEW | — |
| 14 | HAYWARD HLDGS INC COM | $92.0M | 5.95M | 3.3% | NEW | — |
| 15 | UNIVERSAL DISPLAY CORP COM | $90.4M | 774.3K | 3.3% | NEW | — |
| 16 | SPDR SERIES TRUST STATE STREET SPD | $83.8M | 687.5K | 3.0% | NEW | — |
| 17 | CHIME FINL INC COM SHS CL A | $82.9M | 3.29M | 3.0% | NEW | — |
| 18 | VALMONT INDS INC COM | $82.1M | 204.1K | 3.0% | NEW | — |
| 19 | MERIT MED SYS INC COM | $76.4M | 867.2K | 2.8% | NEW | — |
| 20 | TELEDYNE TECHNOLOGIES INC COM | $76.3M | 149.5K | 2.8% | NEW | — |
| 21 | TOAST INC CL A | $66.1M | 1.86M | 2.4% | NEW | — |
| 22 | OCEANEERING INTL INC COM | $59.3M | 2.47M | 2.1% | NEW | — |
| 23 | ASTERA LABS INC COM | $52.3M | 314.4K | 1.9% | NEW | — |
| 24 | GLOBAL PMTS INC COM | $50.3M | 650.0K | 1.8% | NEW | — |
| 25 | ADT INC DEL COM | $45.9M | 5.69M | 1.7% | 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