Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.773B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GBX | 76,331,294 | $73.55M | 4.1% | $0.96 | $1.78 | — | 4/15/2028 | 393657AM3 |
| — | F | 69,026,045 | $68.25M | 3.8% | $0.99 | $2.02 | — | 3/15/2026 | 345370CZ1 |
| — | AKAM ⚠ | 64,104,239 | $66.96M | 3.8% | $1.04 | $1.82 | — | 46631 | 00971TAL5 |
| — | AKAM | 64,104,239 | $66.96M | 3.8% | $1.04 | $1.14 | — | 10/15/2024 | 00922RAB1 |
| — | LCII | 62,999,607 | $59.59M | 3.4% | $0.95 | $1.17 | — | 8/15/2024 | 472145AD3 |
| — | LCII ⚠ | 62,999,607 | $59.59M | 3.4% | $0.95 | $1.41 | — | 5/15/2026 | 501812AB7 |
| — | HALO | 64,339,813 | $55.23M | 3.1% | $0.86 | $1.76 | — | 3/1/2027 | 40637HAD1 |
| — | JBLU | 69,285,732 | $54.3M | 3.1% | $0.78 | $1.01 | — | 6/15/2026 | 46333XAH1 |
| — | JBLU ⚠ | 69,285,732 | $54.3M | 3.1% | $0.78 | $1.45 | — | 4/1/2026 | 477143AP6 |
| — | PCRX ⚠ | 58,432,319 | $53.38M | 3.0% | $0.91 | $1.82 | — | — | 695127AF7 |
| — | PCRX ⚠ | 58,432,319 | $53.38M | 3.0% | $0.91 | $1.41 | — | — | 501812AB7 |
| — | BMRN ⚠ | 47,333,746 | $47.07M | 2.7% | $0.99 | $1.82 | — | — | 00971TAL5 |
| — | BMRN ⚠ | 47,333,746 | $47.07M | 2.7% | $0.99 | $2.14 | — | 5/15/2027 | 09061GAK7 |
| — | ITRI | 53,713,331 | $46.49M | 2.6% | $0.87 | $1.22 | — | 6/1/2024 | 45867GAB7 |
| — | ITRI ⚠ | 53,713,331 | $46.49M | 2.6% | $0.87 | $1.41 | — | 3/15/2026 | 465741AN6 |
| — | SEDG | 50,244,804 | $46.21M | 2.6% | $0.92 | $1.13 | — | 2/1/2026 | 606710AA9 |
| — | SEDG | 50,244,804 | $46.21M | 2.6% | $0.92 | $0.92 | — | 45915 | 83417MAD6 |
| — | UBER ⚠ | 47,573,355 | $44.62M | 2.5% | $0.94 | $0.92 | — | — | 703343AG8 |
| — | UBER | 47,573,355 | $44.62M | 2.5% | $0.94 | $0.93 | — | 46006 | 90353TAJ9 |
| — | IMAX ⚠ | 43,357,969 | $40.31M | 2.3% | $0.93 | $1.62 | — | 4/1/2026 | 45245EAJ8 |
| — | IMAX | 43,357,969 | $40.31M | 2.3% | $0.93 | $1.10 | — | 8/15/2023 | 41068XAD2 |
| — | PETQ ⚠ | 38,393,655 | $37.33M | 2.1% | $0.97 | $2.06 | — | 6/1/2026 | 71639TAB2 |
| — | PETQ | 38,393,655 | $37.33M | 2.1% | $0.97 | $1.20 | — | 3/15/2026 | 55405YAB6 |
| — | LRN ⚠ | 34,564,000 | $36.66M | 2.1% | $1.06 | $1.82 | — | 8/1/2025 | 695127AF7 |
| — | LRN ⚠ | 34,564,000 | $36.66M | 2.1% | $1.06 | $1.77 | — | 9/1/2027 | 86333MAA6 |
| — | STAR ⚠ | 30,413,865 | $29.65M | 1.7% | $0.97 | $1.41 | — | — | 465741AN6 |
| — | KAMN ⚠ | 30,413,865 | $29.65M | 1.7% | $0.97 | $1.81 | — | 5/1/2024 | 483548AF0 |
| — | NICE ⚠ | 30,296,198 | $27.52M | 1.6% | $0.91 | $0.98 | — | — | 653656AB4 |
| — | NICE ⚠ | 30,296,198 | $27.52M | 1.6% | $0.91 | $1.45 | — | — | 477143AP6 |
| — | JAZZ ⚠ | 26,789,080 | $27.41M | 1.5% | $1.02 | $1.02 | — | 6/15/2026 | 472145AF8 |
| — | JAZZ ⚠ | 26,789,080 | $27.41M | 1.5% | $1.02 | $1.47 | — | — | 46333XAF5 |
| — | GES | 26,007,000 | $26.48M | 1.5% | $1.02 | $2.22 | — | 4/15/2024 | 401617AD7 |
| — | LITE ⚠ | 27,201,265 | $23.23M | 1.3% | $0.85 | $1.02 | — | — | 472145AF8 |
| — | LITE ⚠ | 27,201,265 | $23.23M | 1.3% | $0.85 | $0.97 | — | 12/15/2026 | 55024UAD1 |
| — | CAKE ⚠ | 25,519,000 | $21.1M | 1.2% | $0.83 | $1.60 | — | 5/1/2028 | 156431AQ1 |
| — | CAKE ⚠ | 25,519,000 | $21.1M | 1.2% | $0.83 | $1.97 | — | 6/15/2026 | 163072AA9 |
| — | ENPH ⚠ | 22,020,000 | $19.37M | 1.1% | $0.88 | $1.68 | — | — | 22410JAB2 |
| — | ENPH ⚠ | 22,020,000 | $19.37M | 1.1% | $0.88 | $0.94 | — | — | 29355AAH0 |
| — | CBRL ⚠ | 18,749,305 | $15.9M | 0.9% | $0.85 | $1.97 | — | — | 163072AA9 |
| — | CBRL ⚠ | 18,749,305 | $15.9M | 0.9% | $0.85 | $1.68 | — | 6/15/2026 | 22410JAB2 |
| — | CENX ⚠ | 22,409,838 | $15.35M | 0.9% | $0.69 | $0.98 | — | — | 122017AB2 |
| — | CENX ⚠ | 22,409,838 | $15.35M | 0.9% | $0.69 | $1.60 | — | — | 156431AQ1 |
| — | PATK ⚠ | 11,928,000 | $11.42M | 0.6% | $0.96 | $0.92 | — | 12/1/2028 | 703343AG8 |
| — | PATK ⚠ | 11,928,000 | $11.42M | 0.6% | $0.96 | $0.97 | — | — | 55024UAD1 |
| — | ABNB | 10,765,000 | $9.489M | 0.5% | $0.88 | $0.89 | — | 3/15/2026 | 009066AB7 |
| — | EEFT ⚠ | 9,844,000 | $9.092M | 0.5% | $0.92 | $0.94 | — | 3/1/2026 | 29355AAH0 |
| — | EEFT ⚠ | 9,844,000 | $9.092M | 0.5% | $0.92 | $0.98 | — | 3/15/2049 | 298736AL3 |
| — | BURL ⚠ | 7,972,480 | $7.799M | 0.4% | $0.98 | $0.98 | — | 4/15/2025 | 122017AB2 |
| — | BURL ⚠ | 7,972,480 | $7.799M | 0.4% | $0.98 | $2.14 | — | — | 09061GAK7 |
| — | SQ | 5,483,000 | $5.079M | 0.3% | $0.93 | $2.34 | — | 3/15/2025 | 670704AJ4 |
| — | SQ | 5,483,000 | $5.079M | 0.3% | $0.93 | $0.93 | — | 45717 | 852234AF0 |
| — | AKAM | 5,000,000 | $5.074M | 0.3% | $1.01 | $1.01 | — | 5/1/2025 | 00971TAJ0 |
| — | VIAV ⚠ | 4,998,000 | $4.91M | 0.3% | $0.98 | $2.06 | — | — | 71639TAB2 |
| — | VIAV | 4,998,000 | $4.91M | 0.3% | $0.98 | $1.00 | — | 45352 | 925550AB1 |
| — | VSH | 5,000,000 | $4.887M | 0.3% | $0.98 | $1.85 | — | 5/15/2026 | 848577AB8 |
| — | IRWD ⚠ | 3,688,000 | $3.604M | 0.2% | $0.98 | $1.62 | — | — | 45245EAJ8 |
| — | IRWD ⚠ | 3,688,000 | $3.604M | 0.2% | $0.98 | $1.47 | — | 6/15/2024 | 46333XAF5 |
| — | FIVN ⚠ | 3,816,000 | $3.562M | 0.2% | $0.93 | $0.98 | — | — | 298736AL3 |
| — | FIVN | 3,816,000 | $3.562M | 0.2% | $0.93 | $0.93 | — | 45809 | 338307AD3 |
| — | HAE | 2,856,000 | $2.482M | 0.1% | $0.87 | $2.08 | — | 3/1/2026 | 405024AB6 |
| — | ORA | 2,442,000 | $2.374M | 0.1% | $0.97 | $0.97 | — | 46583 | 686688AB8 |
| — | ORA ⚠ | 2,442,000 | $2.374M | 0.1% | $0.97 | $1.81 | — | — | 483548AF0 |
| — | ZG ⚠ | 1,733,000 | $1.789M | 0.1% | $1.03 | $1.77 | — | — | 86333MAA6 |
| — | ZG | 1,733,000 | $1.789M | 0.1% | $1.03 | $1.16 | — | 45792 | 98954MAH4 |
| — | LUV | 1,600,000 | $1.607M | 0.1% | $1.00 | $1.00 | — | 45778 | 844741BG2 |
| — | LUV ⚠ | 1,600,000 | $1.607M | 0.1% | $1.00 | $0.98 | — | 9/15/2025 | 653656AB4 |