Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.471B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PSN | 81,623 | $86.11M | 5.9% | $1055.00 | $1005.00 | — | 45884 | 70202LAB8 |
| — | LRN | 85,646 | $85.93M | 5.8% | $1003.33 | $992.92 | — | 46631 | 86333MAA6 |
| — | MTOR | 71,084 | $77.84M | 5.3% | $1094.99 | $1083.82 | — | 50328 | 59001KAF7 |
| — | PETQ | 64,602 | $76.34M | 5.2% | $1181.70 | $1176.22 | — | 46174 | 71639TAB2 |
| — | PCRX | 61,526 | $75.27M | 5.1% | $1223.42 | $1080.65 | — | 45870 | 695127AF7 |
| — | VSH | 74,589 | $75.14M | 5.1% | $1007.33 | $968.70 | — | 45823 | 928298AP3 |
| — | HALO | 71,432 | $63.62M | 4.3% | $890.60 | $890.60 | — | 46447 | 40637HAD1 |
| — | CAKE | 68,068 | $61.54M | 4.2% | $904.11 | $952.49 | — | 46188 | 163072AA9 |
| — | JAZZ | 51,203 | $52.49M | 3.6% | $1025.17 | $1017.26 | — | 45519 | 472145AD3 |
| — | NUVA | 53,956 | $51.67M | 3.5% | $957.61 | $1006.43 | — | 45731 | 670704AJ4 |
| — | HAE | 48,416 | $41.56M | 2.8% | $858.46 | $858.46 | — | 46082 | 405024AB6 |
| — | ITRI | 47,522 | $41.22M | 2.8% | $867.47 | $867.47 | — | 46096 | 465741AN6 |
| — | LCII | 40,735 | $37.83M | 2.6% | $928.76 | $1070.10 | — | 46157 | 501812AB7 |
| — | SPOT | 43,132 | $37.62M | 2.6% | $872.09 | $872.09 | — | 46096 | 84921RAB6 |
| — | ATSG | 32,101 | $37.44M | 2.5% | $1166.19 | $1071.87 | — | 45580 | 00922RAB1 |
| — | F | 31,830 | $37.22M | 2.5% | $1169.43 | $1169.43 | — | 46096 | 345370CZ1 |
| — | LITE | 37,521 | $37.01M | 2.5% | $986.27 | $986.27 | — | 46919 | 55024UAE9 |
| — | SAVE | 38,842 | $35.32M | 2.4% | $909.43 | $947.74 | — | 46157 | 848577AB8 |
| — | EEFT | 31,442 | $35.17M | 2.4% | $1118.69 | $1098.15 | — | 54497 | 298736AL3 |
| — | ENPH | 33,066 | $33.59M | 2.3% | $1015.70 | $1015.70 | — | 46082 | 29355AAH0 |
| — | DBX | 32,438 | $30.75M | 2.1% | $948.12 | $948.12 | — | 46082 | 26210CAC8 |
| — | BMRN | 30,062 | $30.28M | 2.1% | $1007.12 | $1016.13 | — | 46522 | 09061GAK7 |
| — | KAMN | 29,581 | $30.2M | 2.1% | $1020.86 | $1033.89 | — | 45413 | 483548AF0 |
| — | IDCC | 24,747 | $25.42M | 1.7% | $1027.03 | $1035.54 | — | 45444 | 45867GAB7 |
| — | GES | 14,624 | $15.85M | 1.1% | $1083.56 | $1086.24 | — | 45397 | 401617AD7 |
| — | PANW | 15,777 | $15.78M | 1.1% | $1000.00 | $1000.00 | — | 45809 | 697435AF2 |
| — | DKNG | 18,480 | $13.28M | 0.9% | $718.56 | $718.56 | — | 46827 | 26142RAB0 |
| — | SGH | 9,420 | $13.15M | 0.9% | $1395.65 | $1283.47 | — | 46068 | 83205YAB0 |
| — | NSIT | 7,808 | $12.55M | 0.9% | $1606.81 | $1606.32 | — | 45703 | 45765UAB9 |
| — | DDOG | 12,399 | $12.4M | 0.8% | $1000.00 | $1000.00 | — | 45823 | 23804LAB9 |
| — | CNX | 11,772 | $11.77M | 0.8% | $1000.00 | $1000.08 | — | 46143 | 12653CAG3 |
| — | WWE | 11,451 | $11.45M | 0.8% | $1000.00 | $1000.20 | — | 45275 | 98156QAB4 |
| — | X | 11,025 | $11.03M | 0.7% | $1000.00 | $1000.21 | — | 46327 | 912909AT5 |
| — | LYV | 10,612 | $10.61M | 0.7% | $1000.00 | $1076.67 | — | 45000 | 538034AQ2 |
| — | OSIS | 10,376 | $10.4M | 0.7% | $1002.60 | $1021.85 | — | 44805 | 671044AD7 |
| — | PATK | 10,036 | $10.04M | 0.7% | $1000.00 | $1035.87 | — | 44958 | 703343AB9 |
| — | ATI | 9,407 | $9.407M | 0.6% | $1000.00 | $1000.09 | — | 45823 | 01741RAK8 |
| — | CHGG | 9,361 | $9.403M | 0.6% | $1004.49 | $1004.49 | — | 45731 | 163092AD1 |
| — | SAIL | 9,287 | $9.287M | 0.6% | $1000.00 | $1000.00 | — | 45550 | 78781PAB1 |
| — | PMT | 8,840 | $8.492M | 0.6% | $960.63 | $960.63 | — | 46096 | 70932AAF0 |
| — | EB | 7,778 | $7.778M | 0.5% | $1000.00 | $1000.36 | — | 45992 | 29975EAB5 |
| — | VREX | 6,573 | $6.573M | 0.4% | $1000.00 | $1000.32 | — | 45809 | 92214XAB2 |
| — | UA | 5,571 | $5.571M | 0.4% | $1000.00 | $1000.38 | — | 45444 | 904311AC1 |
| — | VAC | 5,428 | $5.428M | 0.4% | $1000.00 | $1037.27 | — | 44819 | 57164YAB3 |
| — | AKAM | 4,566 | $5.261M | 0.4% | $1152.21 | $1111.94 | — | 46631 | 00971TAL5 |
| — | TTGT | 5,231 | $5.231M | 0.4% | $1000.00 | $1000.00 | — | 46006 | 87874RAB6 |
| — | MTN | 5,290 | $5.209M | 0.4% | $984.69 | $1076.48 | — | 46023 | 91879QAN9 |
| — | BXMT | 4,675 | $4.618M | 0.3% | $987.81 | $987.81 | — | 46461 | 09257WAE0 |
| — | CNK | 4,412 | $4.412M | 0.3% | $1000.00 | $1396.87 | — | 45884 | 17243VAB8 |
| — | UBER | 4,375 | $4.149M | 0.3% | $948.34 | $948.34 | — | 46006 | 90353TAJ9 |
| — | PAR | 4,057 | $4.057M | 0.3% | $1000.00 | $1000.41 | — | 46675 | 698884AE3 |
| — | STAR | 4,014 | $4.014M | 0.3% | $1000.00 | $1000.55 | — | 44819 | 45031UCB5 |
| — | PEB | 3,453 | $3.453M | 0.2% | $1000.00 | $1000.00 | — | 46371 | 70509VAA8 |
| — | SPWR | 3,299 | $3.299M | 0.2% | $1000.00 | $1000.59 | — | 44941 | 867652AL3 |
| — | HOPE | 3,071 | $3.02M | 0.2% | $983.39 | $985.77 | — | 50540 | 43940TAB5 |
| — | MSTR | 2,776 | $2.776M | 0.2% | $1000.00 | $1563.42 | — | 46006 | 594972AC5 |
| — | Z | 2,557 | $2.557M | 0.2% | $1000.00 | $1000.00 | — | 45536 | 98954MAE1 |
| — | NMFC | 2,374 | $2.46M | 0.2% | $1036.23 | $1036.23 | — | 45153 | 647551AC4 |
| — | LGND | 2,304 | $2.245M | 0.2% | $974.39 | $974.39 | — | 45061 | 53220KAF5 |
| — | GBX | 1,785 | $2.02M | 0.1% | $1131.65 | $1131.65 | — | 45323 | 393657AK7 |
| — | TVTX | 1,599 | $1.599M | 0.1% | $1000.00 | $1000.00 | — | 47178 | 89422GAA5 |
| — | LITE | 945 | $1.101M | 0.1% | $1165.08 | $1198.73 | — | 46371 | 55024UAD1 |
| — | RWT | 948 | $941K | 0.1% | $992.62 | $992.62 | — | 45488 | 758075AD7 |
| — | SUPN | 784 | $766K | 0.1% | $977.04 | $977.04 | — | 45017 | 868459AD0 |
| — | MFA | 535 | $535K | 0.0% | $1000.00 | $1000.00 | — | 45458 | 55272XAA0 |
| — | WGO | 125 | $137K | 0.0% | $1096.00 | $1165.45 | — | 45748 | 974637AB6 |
| — | HASI | 125 | $136K | 0.0% | $1088.00 | $1088.00 | — | 45153 | 41068XAD2 |
| — | ABNB | 125 | $121K | 0.0% | $968.00 | $968.00 | — | 46096 | 009066AB7 |