Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $1.027B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LCII US | 63,932,000 | $65.09M | 6.3% | $1.02 | $1.35 | — | 5/15/2026 | 501812AB7 |
| — | F US | 60,838,000 | $59.65M | 5.8% | $0.98 | $2.01 | — | 3/15/2026 | 345370CZ1 |
| — | BMRN US | 56,105,000 | $53.49M | 5.2% | $0.95 | $1.80 | — | 5/15/2027 | 09061GAK7 |
| — | GBX US | 47,229,000 | $52M | 5.1% | $1.10 | $1.78 | — | 4/15/2028 | 393657AM3 |
| — | AKAM US | 48,971,000 | $50.65M | 4.9% | $1.03 | $1.82 | — | 9/1/2027 | 00971TAL5 |
| — | HALO US | 48,263,000 | $48.43M | 4.7% | $1.00 | $1.76 | — | 3/1/2027 | 40637HAD1 |
| — | UBER US | 41,195,000 | $45.53M | 4.4% | $1.11 | $0.95 | — | 12/15/2025 | 90353TAJ9 |
| — | JBT US | 43,820,000 | $41.22M | 4.0% | $0.94 | $0.92 | — | 5/15/2026 | 477839AB0 |
| — | NICE IT | 42,361,000 | $40.51M | 3.9% | $0.96 | $0.96 | — | 9/15/2025 | 653656AB4 |
| — | ON US | 39,260,000 | $39.77M | 3.9% | $1.01 | $0.98 | — | 3/1/2029 | 682189AU9 |
| — | SPOT US | 39,922,000 | $39.76M | 3.9% | $1.00 | $0.94 | — | 3/15/2026 | 84921RAB6 |
| — | VSH US | 42,116,000 | $38.71M | 3.8% | $0.92 | $0.92 | — | 9/15/2030 | 928298AR9 |
| — | ATSG US | 38,212,000 | $35.89M | 3.5% | $0.94 | $0.94 | — | 8/15/2029 | 00922RAD7 |
| — | IMAX US | 32,301,000 | $32.45M | 3.2% | $1.00 | $1.59 | — | 4/1/2026 | 45245EAJ8 |
| — | VIAV US | 31,949,000 | $31.73M | 3.1% | $0.99 | $0.97 | — | 3/15/2026 | 925550AH8 |
| — | LNT US | 29,576,000 | $30.98M | 3.0% | $1.05 | $0.99 | — | 3/15/2026 | 018802AC2 |
| — | JAZZ US | 28,430,000 | $28.37M | 2.8% | $1.00 | $1.02 | — | 6/15/2026 | 472145AF8 |
| — | PPL US | 26,639,000 | $28.27M | 2.8% | $1.06 | $0.96 | — | 3/15/2028 | 69352PAS2 |
| — | AMPH US | 22,080,000 | $23.39M | 2.3% | $1.06 | $1.06 | — | 3/15/2029 | 03209RAB9 |
| — | ITRI US | 22,192,000 | $23.22M | 2.3% | $1.05 | $1.41 | — | 3/15/2026 | 465741AN6 |
| — | CNP US | 21,682,000 | $22M | 2.1% | $1.01 | $1.01 | — | 8/15/2026 | 15189TBD8 |
| — | WKC US | 16,020,000 | $19.5M | 1.9% | $1.22 | $1.22 | — | 7/1/2028 | 98149GAB6 |
| — | LUV US | 17,930,000 | $18.1M | 1.8% | $1.01 | $1.01 | — | 5/1/2025 | 844741BG2 |
| — | AEIS US | 16,249,000 | $17.19M | 1.7% | $1.06 | $1.06 | — | 9/15/2028 | 007973AE0 |
| — | FLR US | 13,880,000 | $16.97M | 1.7% | $1.22 | $1.22 | — | 8/15/2029 | 343412AJ1 |
| — | ORA US | 16,207,000 | $16.93M | 1.6% | $1.04 | $0.99 | — | 7/15/2027 | 686688AB8 |
| — | PCRX US | 14,369,000 | $13.73M | 1.3% | $0.96 | $1.82 | — | 8/1/2025 | 695127AF7 |
| — | ABNB US | 12,136,000 | $11.32M | 1.1% | $0.93 | $0.90 | — | 3/15/2026 | 009066AB7 |
| — | PATK US | 7,374,000 | $11.21M | 1.1% | $1.52 | $0.92 | — | 12/1/2028 | 703343AG8 |
| — | ZG US | 9,664,000 | $10.81M | 1.1% | $1.12 | $1.10 | — | 5/15/2025 | 98954MAH4 |
| — | PEGA US | 9,249,000 | $9.068M | 0.9% | $0.98 | $0.98 | — | 3/1/2025 | 705573AB9 |
| — | BURL US | 4,794,000 | $6.003M | 0.6% | $1.25 | $1.05 | — | 4/15/2025 | 122017AB2 |
| — | BE US | 5,891,000 | $5.418M | 0.5% | $0.92 | $0.98 | — | 6/1/2028 | 093712AK3 |
| — | GMED US | 4,706,000 | $4.595M | 0.4% | $0.98 | $0.98 | — | 3/15/2025 | 670704AJ4 |
| — | CMS US | 3,999,000 | $4.291M | 0.4% | $1.07 | $0.99 | — | 5/1/2028 | 125896BX7 |
| — | EEFT US | 4,100,000 | $4.021M | 0.4% | $0.98 | $0.97 | — | 3/15/2049 | 298736AL3 |
| — | DXCM US | 4,155,000 | $3.965M | 0.4% | $0.95 | $0.99 | — | 11/15/2025 | 252131AK3 |
| — | SO US | 3,174,000 | $3.536M | 0.3% | $1.11 | $1.02 | — | 12/15/2025 | 842587DP9 |
| — | SHOP CN | 3,660,000 | $3.529M | 0.3% | $0.96 | $0.95 | — | 11/1/2025 | 82509LAA5 |
| — | AWK US | 3,107,000 | $3.187M | 0.3% | $1.03 | $1.03 | — | 6/15/2026 | 03040WBE4 |
| — | GVA US | 1,300,000 | $2.345M | 0.2% | $1.80 | $1.18 | — | 5/15/2028 | 387328AD9 |
| — | SRPT US | 2,009,000 | $2.286M | 0.2% | $1.14 | $1.02 | — | 9/15/2027 | 803607AD2 |
| — | MGPI US | 1,573,000 | $1.687M | 0.2% | $1.07 | $1.07 | — | 11/15/2041 | 55303JAB2 |
| — | TYL US | 1,000,000 | $1.226M | 0.1% | $1.23 | $1.10 | — | 3/15/2026 | 902252AB1 |
| — | HALO US | 1,000,000 | $1.191M | 0.1% | $1.19 | $1.11 | — | 8/15/2028 | 40637HAF6 |
| — | LITE US | 1,000,000 | $1.159M | 0.1% | $1.16 | $1.07 | — | 12/15/2029 | 55024UAH2 |
| — | SIRI US | 1,100,000 | $1.137M | 0.1% | $1.03 | $1.03 | — | 3/15/2028 | 531229AP7 |
| — | IRWD US | 775,000 | $686K | 0.1% | $0.88 | $1.01 | — | 6/15/2026 | 46333XAH1 |
| — | IMCR US | 750,000 | $650K | 0.1% | $0.87 | $0.87 | — | 2/1/2030 | 45258DAA3 |