Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $990M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GBX | 58,144,000 | $64.56M | 6.5% | $1.11 | $1.78 | — | 4/15/2028 | 393657AM3 |
| — | F | 61,874,000 | $63.98M | 6.5% | $1.03 | $2.02 | — | 3/15/2026 | 345370CZ1 |
| — | AKAM | 57,944,000 | $61.21M | 6.2% | $1.06 | $1.82 | — | 9/1/2027 | 00971TAL5 |
| — | LCII | 61,018,000 | $60.21M | 6.1% | $0.99 | $1.38 | — | 5/15/2026 | 501812AB7 |
| — | UBER | 53,153,000 | $59.71M | 6.0% | $1.12 | $0.95 | — | 12/15/2025 | 90353TAJ9 |
| — | HALO | 54,336,000 | $48.21M | 4.9% | $0.89 | $1.76 | — | 3/1/2027 | 40637HAD1 |
| — | JBT | 47,850,000 | $44.41M | 4.5% | $0.93 | $0.92 | — | 5/15/2026 | 477839AB0 |
| — | ITRI | 43,006,000 | $43.32M | 4.4% | $1.01 | $1.41 | — | 3/15/2026 | 465741AN6 |
| — | BMRN | 42,699,000 | $42.52M | 4.3% | $1.00 | $2.08 | — | 5/15/2027 | 09061GAK7 |
| — | IMAX | 40,563,000 | $37.82M | 3.8% | $0.93 | $1.59 | — | 4/1/2026 | 45245EAJ8 |
| — | PETQ | 33,278,000 | $33.1M | 3.3% | $0.99 | $2.06 | — | 6/1/2026 | 71639TAB2 |
| — | PCRX | 34,733,000 | $32.95M | 3.3% | $0.95 | $1.82 | — | 8/1/2025 | 695127AF7 |
| — | ON | 30,291,000 | $29.89M | 3.0% | $0.99 | $0.99 | — | 3/1/2029 | 682189AU9 |
| — | JAZZ | 29,630,000 | $29.41M | 3.0% | $0.99 | $1.02 | — | 6/15/2026 | 472145AF8 |
| — | SPOT | 31,338,000 | $28.78M | 2.9% | $0.92 | $0.92 | — | 3/15/2026 | 84921RAB6 |
| — | LITE | 32,626,000 | $28.76M | 2.9% | $0.88 | $0.95 | — | 12/15/2026 | 55024UAD1 |
| — | CAKE | 27,200,000 | $24.22M | 2.4% | $0.89 | $1.85 | — | 6/15/2026 | 163072AA9 |
| — | BURL | 18,828,000 | $22.17M | 2.2% | $1.18 | $1.05 | — | 4/15/2025 | 122017AB2 |
| — | SHOP | 21,441,000 | $20.41M | 2.1% | $0.95 | $0.95 | — | 11/1/2025 | 82509LAA5 |
| — | JBLU | 21,848,000 | $19.11M | 1.9% | $0.87 | $1.45 | — | 4/1/2026 | 477143AP6 |
| — | VIAV | 19,350,000 | $18.95M | 1.9% | $0.98 | $0.98 | — | 3/15/2026 | 925550AH8 |
| — | Equity | 15,980,000 | $15.94M | 1.6% | $1.00 | $1.81 | — | 5/1/2024 | 483548AF0 |
| — | LRN | 11,822,000 | $15.66M | 1.6% | $1.32 | $1.77 | — | 9/1/2027 | 86333MAA6 |
| — | ORA | 15,832,000 | $15.32M | 1.5% | $0.97 | $0.99 | — | 7/15/2027 | 686688AB8 |
| — | NICE | 14,560,000 | $15.3M | 1.5% | $1.05 | $0.98 | — | 9/15/2025 | 653656AB4 |
| — | Z | 12,699,000 | $13.47M | 1.4% | $1.06 | $1.12 | — | 5/15/2025 | 98954MAH4 |
| — | PATK | 9,557,000 | $12.41M | 1.3% | $1.30 | $0.92 | — | 12/1/2028 | 703343AG8 |
| — | PPL | 12,737,000 | $12.22M | 1.2% | $0.96 | $0.96 | — | 3/15/2028 | 69352PAS2 |
| — | IRWD | 11,091,000 | $11.29M | 1.1% | $1.02 | $1.01 | — | 6/15/2026 | 46333XAH1 |
| — | SEDG | 13,020,000 | $10.58M | 1.1% | $0.81 | $0.92 | — | 9/15/2025 | 83417MAD6 |
| — | LUV | 9,449,000 | $9.535M | 1.0% | $1.01 | $1.01 | — | 5/1/2025 | 844741BG2 |
| — | ABNB | 8,537,000 | $7.963M | 0.8% | $0.93 | $0.89 | — | 3/15/2026 | 009066AB7 |
| — | EEFT | 5,930,000 | $5.775M | 0.6% | $0.97 | $0.97 | — | 3/15/2049 | 298736AL3 |
| — | GPRE | 4,566,000 | $4.643M | 0.5% | $1.02 | $1.02 | — | 3/15/2027 | 393222AK0 |
| — | DXCM | 4,183,000 | $4.602M | 0.5% | $1.10 | $1.03 | — | 11/15/2025 | 252131AK3 |
| — | CBRL | 4,270,000 | $3.768M | 0.4% | $0.88 | $1.68 | — | 6/15/2026 | 22410JAB2 |
| — | LNT | 3,305,000 | $3.261M | 0.3% | $0.99 | $0.99 | — | 3/15/2026 | 018802AC2 |
| — | SRPT | 2,274,000 | $2.661M | 0.3% | $1.17 | $1.00 | — | 9/15/2027 | 803607AD2 |
| — | SQ | 2,358,000 | $2.411M | 0.2% | $1.02 | $0.97 | — | 3/1/2025 | 852234AF0 |
| — | PODD | 1,737,000 | $1.811M | 0.2% | $1.04 | $1.16 | — | 9/1/2026 | 45784PAK7 |
| — | LNTH | 1,497,000 | $1.662M | 0.2% | $1.11 | $1.11 | — | 12/15/2027 | 516544AB9 |
| — | FIVN | 1,339,000 | $1.262M | 0.1% | $0.94 | $0.94 | — | 6/1/2025 | 338307AD3 |
| — | ENPH | 903,000 | $831K | 0.1% | $0.92 | $0.94 | — | 3/1/2026 | 29355AAH0 |
| — | ASND | 475,000 | $549K | 0.1% | $1.16 | $1.16 | — | 4/1/2028 | 04351PAD3 |
| — | MCHP | 500,000 | $536K | 0.1% | $1.07 | $1.07 | — | 11/15/2024 | 595017AU8 |
| — | INSM | 450,000 | $484K | 0.0% | $1.08 | $1.08 | — | 6/1/2028 | 457669AB5 |
| — | SSRM | 533,000 | $477K | 0.0% | $0.90 | $0.90 | — | 4/1/2039 | 784730AB9 |
| — | HAE | 508,000 | $470K | 0.0% | $0.92 | $2.08 | — | 3/1/2026 | 405024AB6 |
| — | BSY | 500,000 | $449K | 0.0% | $0.90 | $0.90 | — | 7/1/2027 | 08265TAD1 |
| — | ENPH | 450,000 | $389K | 0.0% | $0.86 | $0.86 | — | 3/1/2028 | 29355AAK3 |
| — | DBX | 400,000 | $380K | 0.0% | $0.95 | $0.95 | — | 3/1/2026 | 26210CAC8 |
| — | JAZZ | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | 8/15/2024 | 472145AD3 |
| — | SO | 121,000 | $121K | 0.0% | $1.00 | $1.00 | — | 12/15/2025 | 842587DP9 |
| — | GMED | 100,000 | $95,200 | 0.0% | $0.95 | $0.95 | — | 3/15/2025 | 670704AJ4 |
| — | SQ | 100,000 | $88,940 | 0.0% | $0.89 | $0.89 | — | 5/1/2026 | 852234AJ2 |