Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $962M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LCII US | 61,292,000 | $60.3M | 6.3% | $0.98 | $1.35 | — | 5/15/2026 | 501812AB7 |
| — | F US | 59,383,000 | $57.5M | 6.0% | $0.97 | $2.01 | — | 3/15/2026 | 345370CZ1 |
| — | GBX US | 43,961,000 | $53.24M | 5.5% | $1.21 | $1.78 | — | 4/15/2028 | 393657AM3 |
| — | BMRN US | 56,960,000 | $53.06M | 5.5% | $0.93 | $1.79 | — | 5/15/2027 | 09061GAK7 |
| — | AKAM US | 48,338,000 | $48.6M | 5.1% | $1.01 | $1.82 | — | 9/1/2027 | 00971TAL5 |
| — | HALO US | 48,602,000 | $46.43M | 4.8% | $0.96 | $1.76 | — | 3/1/2027 | 40637HAD1 |
| — | VSH US | 48,530,000 | $43.57M | 4.5% | $0.90 | $0.92 | — | 9/15/2030 | 928298AR9 |
| — | JBTM US | 42,450,000 | $42.06M | 4.4% | $0.99 | $0.92 | — | 5/15/2026 | 477839AB0 |
| — | UBER US | 40,892,000 | $41.34M | 4.3% | $1.01 | $0.95 | — | 12/15/2025 | 90353TAJ9 |
| — | SPOT US | 36,251,000 | $38.67M | 4.0% | $1.07 | $0.94 | — | 3/15/2026 | 84921RAB6 |
| — | ON US | 39,439,000 | $37.23M | 3.9% | $0.94 | $0.98 | — | 3/1/2029 | 682189AU9 |
| — | NICE IT | 35,620,000 | $34.24M | 3.6% | $0.96 | $0.96 | — | 9/15/2025 | 653656AB4 |
| — | IMAX US | 28,902,000 | $30.84M | 3.2% | $1.07 | $1.59 | — | 4/1/2026 | 45245EAJ8 |
| — | JAZZ US | 27,030,000 | $27.42M | 2.8% | $1.01 | $1.02 | — | 6/15/2026 | 472145AF8 |
| — | AMPH US | 29,413,000 | $27.42M | 2.8% | $0.93 | $1.03 | — | 3/15/2029 | 03209RAB9 |
| — | VIAV US | 26,061,000 | $26.94M | 2.8% | $1.03 | $0.97 | — | 3/15/2026 | 925550AH8 |
| — | CNP US | 23,138,000 | $23.68M | 2.5% | $1.02 | $1.02 | — | 8/15/2026 | 15189TBD8 |
| — | ITRI US | 21,556,000 | $22.4M | 2.3% | $1.04 | $1.41 | — | 3/15/2026 | 465741AN6 |
| — | LNT US | 19,269,000 | $19.81M | 2.1% | $1.03 | $0.99 | — | 3/15/2026 | 018802AC2 |
| — | CSWC US | 19,377,000 | $18.93M | 2.0% | $0.98 | $0.98 | — | 11/15/2029 | 140501AE7 |
| — | ATSG US | 18,487,000 | $18.36M | 1.9% | $0.99 | $0.94 | — | 8/15/2029 | 00922RAD7 |
| — | PPL US | 16,972,000 | $17.73M | 1.8% | $1.04 | $0.96 | — | 3/15/2028 | 69352PAS2 |
| — | LUV US | 17,137,000 | $17.67M | 1.8% | $1.03 | $1.01 | — | 5/1/2025 | 844741BG2 |
| — | WKC US | 15,020,000 | $16.98M | 1.8% | $1.13 | $1.22 | — | 7/1/2028 | 98149GAB6 |
| — | GWRE US | 17,000,000 | $16.64M | 1.7% | $0.98 | $0.98 | — | 11/1/2029 | 40171VAB6 |
| — | ABNB US | 13,711,000 | $12.87M | 1.3% | $0.94 | $0.91 | — | 3/15/2026 | 009066AB7 |
| — | FLR US | 9,680,000 | $12.2M | 1.3% | $1.26 | $1.22 | — | 8/15/2029 | 343412AJ1 |
| — | PCRX US | 11,866,000 | $11.52M | 1.2% | $0.97 | $1.82 | — | 8/1/2025 | 695127AF7 |
| — | EXPE US | 10,327,000 | $10.27M | 1.1% | $0.99 | $0.99 | — | 2/15/2026 | 30212PBE4 |
| — | AEIS US | 8,988,000 | $9.81M | 1.0% | $1.09 | $1.06 | — | 9/15/2028 | 007973AE0 |
| — | ORA US | 9,183,000 | $9.083M | 0.9% | $0.99 | $0.99 | — | 7/15/2027 | 686688AB8 |
| — | BURL US | 4,621,000 | $6.037M | 0.6% | $1.31 | $1.05 | — | 4/15/2025 | 122017AB2 |
| — | ZG US | 4,548,000 | $5.269M | 0.5% | $1.16 | $1.10 | — | 5/15/2025 | 98954MAH4 |
| — | AWK US | 4,642,000 | $4.587M | 0.5% | $0.99 | $1.01 | — | 6/15/2026 | 03040WBE4 |
| — | SHOP CN | 3,694,000 | $3.769M | 0.4% | $1.02 | $0.95 | — | 11/1/2025 | 82509LAA5 |
| — | BE US | 2,548,000 | $3.545M | 0.4% | $1.39 | $0.98 | — | 6/1/2028 | 093712AK3 |
| — | MGPI US | 3,436,000 | $3.173M | 0.3% | $0.92 | $0.99 | — | 11/15/2041 | 55303JAB2 |
| — | SRPT US | 2,677,000 | $2.957M | 0.3% | $1.10 | $1.04 | — | 9/15/2027 | 803607AD2 |
| — | PEGA US | 2,718,000 | $2.694M | 0.3% | $0.99 | $0.98 | — | 3/1/2025 | 705573AB9 |
| — | DXCM US | 2,209,000 | $2.13M | 0.2% | $0.96 | $0.99 | — | 11/15/2025 | 252131AK3 |
| — | OKTA US | 2,100,000 | $1.955M | 0.2% | $0.93 | $0.93 | — | 6/15/2026 | 679295AF2 |
| — | GMED US | 1,900,000 | $1.877M | 0.2% | $0.99 | $0.98 | — | 3/15/2025 | 670704AJ4 |
| — | CMS US | 1,494,000 | $1.552M | 0.2% | $1.04 | $0.99 | — | 5/1/2028 | 125896BX7 |
| — | PATK US | 1,071,000 | $1.46M | 0.2% | $1.36 | $0.92 | — | 12/1/2028 | 703343AG8 |
| — | DDOG US | 1,500,000 | $1.45M | 0.2% | $0.97 | $0.97 | — | 12/1/2029 | 23804LAC7 |
| — | IMCR US | 1,500,000 | $1.261M | 0.1% | $0.84 | $0.85 | — | 2/1/2030 | 45258DAA3 |
| — | EXAS US | 1,200,000 | $1.234M | 0.1% | $1.03 | $1.03 | — | 3/1/2030 | 30063PAD7 |
| — | DAY US | 1,264,000 | $1.223M | 0.1% | $0.97 | $0.97 | — | 3/15/2026 | 15677JAD0 |
| — | FWONA US | 1,000,000 | $1.223M | 0.1% | $1.22 | $1.22 | — | 8/15/2027 | 531229AQ5 |
| — | UBER US | 1,000,000 | $1.104M | 0.1% | $1.10 | $1.10 | — | 12/1/2028 | 90353TAM2 |
| — | PCG US | 1,000,000 | $1.088M | 0.1% | $1.09 | $1.09 | — | 12/1/2027 | 69331CAL2 |
| — | HALO US | 1,000,000 | $1.081M | 0.1% | $1.08 | $1.11 | — | 8/15/2028 | 40637HAF6 |
| — | OMCL US | 1,000,000 | $1.051M | 0.1% | $1.05 | $1.05 | — | 12/1/2029 | 68213NAE9 |
| — | RGEN US | 1,000,000 | $1.026M | 0.1% | $1.03 | $1.03 | — | 12/15/2028 | 759916AD1 |
| — | DBX US | 1,000,000 | $1.021M | 0.1% | $1.02 | $1.02 | — | 3/1/2028 | 26210CAD6 |
| — | ARRY US | 1,025,000 | $756K | 0.1% | $0.74 | $0.74 | — | 12/1/2028 | 04271TAB6 |
| — | IRWD US | 775,000 | $726K | 0.1% | $0.94 | $1.01 | — | 6/15/2026 | 46333XAH1 |
| — | SIRI US | 240,000 | $249K | 0.0% | $1.04 | $1.03 | — | 3/15/2028 | 531229AP7 |