Q4 2025 Holdings
Filed 2026-02-17 | 40 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $187.2M | 18,350,987 | 6.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $160.0M | 2,933,926 | 5.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $157.4M | 6,621,554 | 5.7% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $135.8M | 2,224,845 | 4.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $118.3M | 5,298,649 | 4.3% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $114.0M | 2,792,035 | 4.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $109.2M | 422,091 | 3.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $108.1M | 10,632,097 | 3.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $105.5M | 235,187 | 3.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $101.8M | 3,366,843 | 3.7% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $101.7M | 8,643,846 | 3.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $98.9M | 1,079,704 | 3.6% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $92.0M | 16,549,713 | 3.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $92.0M | 5,952,001 | 3.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $90.4M | 774,330 | 3.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $83.8M | 687,524 | 3.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $82.9M | 3,291,951 | 3.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $82.1M | 204,124 | 3.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $76.4M | 867,227 | 2.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $76.3M | 149,466 | 2.8% |
| Toast Inc(TOST) | CL A | 888787108 | $66.1M | 1,860,143 | 2.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $59.3M | 2,468,260 | 2.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $52.3M | 314,417 | 1.9% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $50.3M | 650,000 | 1.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $45.9M | 5,687,898 | 1.7% |
| Phreesia Inc(PHR) | COM | 71944F106 | $41.8M | 2,471,960 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $38.4M | 552,830 | 1.4% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $30.2M | 1,000,000 | 1.1% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $29.7M | 750,000 | 1.1% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $27.3M | 500,000 | 1.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $26.9M | 226,071 | 1.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $24.0M | 3,550,564 | 0.9% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $18.3M | 5,448,431 | 0.7% |
| Sportradar Group AG(SRAD)Call | CLASS A ORD SHS | H8088L103 | $17.8M | 750,000 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $14.7M | 236,270 | 0.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.3M | 63,894 | 0.4% |
| Globalstar Inc(GSAT)Put | COM NEW | 378973507 | $12.2M | 200,000 | 0.4% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $11.7M | 1,453,300 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.1M | 214,529 | 0.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.4M | 120,341 | 0.3% |