Location: London, United Kingdom
CIK: 0001879713 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEC | DIVERSIFIED ENERGY CO | 1,669,831 | $29.12M | 9.6% | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 308,623 | $17.52M | 5.8% | $58.73 | +19.8% | COM | G31249108 |
| DNOW | DNOW INC | 1,352,076 | $16.1M | 5.3% | $14.31 | +2.0% | COM | 67011P100 |
| TFX | TELEFLEX INCORPORATED | 121,300 | $14.51M | 4.8% | $116.56 | -6.7% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 158,555 | $10.67M | 3.5% | $74.91 | 0.0% | COM | 37940X102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,495,187 | $9.891M | 3.3% | $2.85 | +21.9% | COM CL A | 56600D107 |
| FIS | FIDELITY NATL INFORMATION SV | 197,811 | $9.279M | 3.1% | $57.52 | -2.1% | COM | 31620M106 |
| CNR | CORE NATURAL RESOURCES INC | 86,809 | $9.092M | 3.0% | $79.46 | +16.8% | COM SHS | 218937100 |
| VTRS | VIATRIS INC | 604,520 | $8.167M | 2.7% | $10.19 | +38.2% | COM | 92556V106 |
| AR | ANTERO RESOURCES CORP | 180,700 | $7.669M | 2.5% | $33.73 | +0.2% | COM | 03674X106 |
| NE | NOBLE CORP PLC | 154,004 | $7.557M | 2.5% | $32.58 | +14.1% | ORD SHS A | G65431127 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,130,122 | $6.926M | 2.3% | $1.18 | -14.6% | COM CL A | 14161Y200 |
| EXE | EXPAND ENERGY CORPORATION | 60,800 | $6.675M | 2.2% | $104.41 | +1.3% | COM | 165167735 |
| BL | BLACKLINE INC | 162,300 | $6.005M | 2.0% | $46.64 | 0.0% | COM | 09239B109 |
| SLB | SLB LIMITED | 101,600 | $5.221M | 1.7% | $36.30 | +33.1% | COM STK | 806857108 |
| HRTX | HERON THERAPEUTICS INC | 6,336,755 | $5.07M | 1.7% | $1.65 | -20.8% | COM | 427746102 |
| ESTC | ELASTIC N V | 101,100 | $5.054M | 1.7% | $66.95 | 0.0% | ORD SHS | N14506104 |
| BORR | BORR DRILLING LTD | 815,698 | $4.707M | 1.6% | $3.88 | +26.5% | SHS | G1466R173 |
| TEAM | ATLASSIAN CORPORATION | 66,500 | $4.539M | 1.5% | $113.29 | 0.0% | CL A | 049468101 |
| CERT | CERTARA INC | 792,121 | $4.515M | 1.5% | $9.62 | -14.1% | COM | 15687V109 |
| BILL | BILL HOLDINGS INC | 117,500 | $4.5M | 1.5% | $46.99 | 0.0% | COM | 090043100 |
| EPAM | EPAM SYS INC | 32,780 | $4.438M | 1.5% | $190.63 | 0.0% | COM | 29414B104 |
| EVH | EVOLENT HEALTH INC | 1,946,650 | $4.438M | 1.5% | $4.87 | -30.9% | CL A | 30050B101 |
| SDGR | SCHRODINGER INC | 388,802 | $4.417M | 1.5% | $17.31 | -14.4% | COM | 80810D103 |
| APPN | APPIAN CORP | 173,300 | $4.178M | 1.4% | $28.18 | 0.0% | CL A | 03782L101 |
| NOV | NOV INC | 221,000 | $4.157M | 1.4% | $17.60 | +5.7% | COM | 62955J103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 166,191 | $3.915M | 1.3% | $26.85 | 0.0% | COM | 03969K108 |
| NOW | SERVICENOW INC | 36,560 | $3.822M | 1.3% | $121.19 | 0.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 13,480 | $3.648M | 1.2% | $331.28 | -6.8% | COM | 91324P102 |
| GEO | GEO GROUP INC | 213,000 | $3.581M | 1.2% | $16.67 | -3.9% | COM | 36162J106 |
| QDEL | QUIDELORTHO CORP | 216,090 | $3.55M | 1.2% | $35.41 | -19.8% | COM | 219798105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 112,400 | $3.426M | 1.1% | $34.29 | 0.0% | COM | 45579U109 |
| ADBE | ADOBE INC | 13,320 | $3.238M | 1.1% | $289.87 | 0.0% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 8,280 | $2.93M | 1.0% | $378.09 | 0.0% | COM | 776696106 |
| GIL | GILDAN ACTIVEWEAR INC | 51,000 | $2.838M | 0.9% | $67.39 | 0.0% | COM | 375916103 |
| FN | FABRINET | 5,369 | $2.8M | 0.9% | $492.64 | 0.0% | SHS | G3323L100 |
| SDRL | SEADRILL LTD | 56,319 | $2.563M | 0.8% | $30.48 | +27.9% | COM | G7997W102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 77,000 | $2.546M | 0.8% | $46.15 | 0.0% | COM | 19459J104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 141,309 | $2.508M | 0.8% | $16.93 | 0.0% | COM | 83001C108 |
| WDAY | WORKDAY INC | 18,500 | $2.404M | 0.8% | $172.62 | 0.0% | CL A | 98138H101 |
| SLVM | SYLVAMO CORP | 56,805 | $2.399M | 0.8% | $49.58 | 0.0% | COMMON STOCK | 871332102 |
| SSYS | STRATASYS LTD | 305,000 | $2.382M | 0.8% | $10.05 | +6.2% | SHS | M85548101 |
| LBTYA | LIBERTY GLOBAL LTD | 193,200 | $2.336M | 0.8% | $11.25 | 0.0% | COM CL A | G61188101 |
| FIP | FTAI INFRASTRUCTURE INC | 456,946 | $2.257M | 0.7% | $5.81 | -0.5% | COMMON STOCK | 35953C106 |
| WK | WORKIVA INC | 37,300 | $2.224M | 0.7% | $74.81 | 0.0% | COM CL A | 98139A105 |
| HUBS | HUBSPOT INC | 8,440 | $2.06M | 0.7% | $291.68 | 0.0% | COM | 443573100 |
| INTU | INTUIT | 4,720 | $2.041M | 0.7% | $497.56 | 0.0% | COM | 461202103 |
| QURE | UNIQURE NV | 122,092 | $1.996M | 0.7% | $28.73 | -18.0% | SHS | N90064101 |
| GTLB | GITLAB INC | 90,400 | $1.956M | 0.6% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| TDOC | TELADOC HEALTH INC | 357,300 | $1.947M | 0.6% | $6.69 | -13.7% | COM | 87918A105 |
| FLUT | FLUTTER ENTMT PLC | 18,440 | $1.88M | 0.6% | $166.49 | 0.0% | SHS | G3643J108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 193,313 | $1.821M | 0.6% | $16.30 | -27.4% | COM NEW | 457985208 |
| CVLT | COMMVAULT SYS INC | 22,100 | $1.721M | 0.6% | $102.88 | 0.0% | COM | 204166102 |
| SPRY | ARS PHARMACEUTICALS INC | 210,400 | $1.69M | 0.6% | $10.24 | 0.0% | COM | 82835W108 |
| HUM | HUMANA INC | 9,120 | $1.581M | 0.5% | $239.56 | -6.7% | COM | 444859102 |
| VIR | VIR BIOTECHNOLOGY INC | 161,789 | $1.45M | 0.5% | $8.29 | -13.1% | COM | 92764N102 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $1.215M | 0.4% | $137.91 | 0.0% | COM | 70432V102 |
| RNW | RENEW ENERGY GLOBAL PLC | 255,578 | $1.171M | 0.4% | $7.23 | -24.8% | CL A SHS | G7500M104 |
| SPT | SPROUT SOCIAL INC | 192,100 | $1.095M | 0.4% | $8.73 | 0.0% | COM CL A | 85209W109 |
| FOUR | SHIFT4 PMTS INC | 23,100 | $1.01M | 0.3% | $69.84 | -12.9% | CL A | 82452J109 |
| OPK | OPKO HEALTH INC | 877,941 | $1.001M | 0.3% | $1.35 | -6.3% | COM | 68375N103 |
| CMCSA | COMCAST CORP NEW | 34,600 | $993K | 0.3% | $29.18 | +2.2% | CL A | 20030N101 |
| ALIT | ALIGHT INC | 1,588,329 | $926K | 0.3% | $3.07 | -52.5% | COM CL A | 01626W101 |
| XRAY | DENTSPLY SIRONA INC | 69,000 | $800K | 0.3% | $12.61 | 0.0% | COM | 24906P109 |
| VKTX | VIKING THERAPEUTICS INC | 24,300 | $791K | 0.3% | $31.35 | 0.0% | COM | 92686J106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 80,860 | $713K | 0.2% | $7.70 | 0.0% | COM CL C | G9001E128 |
| TXMD | THERAPEUTICSMD INC | 345,852 | $699K | 0.2% | $5.36 | -57.7% | COM NEW | 88338N206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,037,520 | $672K | 0.2% | $1.37 | — | SPON ADS | 589492107 |
| NFE | NEW FORTRESS ENERGY INC | 1,128,296 | $666K | 0.2% | $7.69 | -83.0% | COM CL A | 644393100 |
| KLAR | KLARNA GROUP PLC | 38,300 | $501K | 0.2% | $23.46 | 0.0% | SHS | G5279N105 |
| BDX | BECTON DICKINSON & CO | 3,100 | $487K | 0.2% | $189.55 | -11.5% | COM | 075887109 |
| OFIX | ORTHOFIX MED INC | 39,120 | $449K | 0.1% | $15.49 | -10.6% | COM | 68752M108 |
| CSAN | COSAN S A | 61,250 | $252K | 0.1% | $3.95 | — | ADS | 22113B103 |