Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $1.003B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKAM US | 52,956,000 | $51.73M | 5.2% | $0.98 | $1.74 | — | 9/1/2027 | 00971TAL5 |
| — | BMRN US | 52,084,000 | $49.18M | 4.9% | $0.94 | $1.79 | — | 5/15/2027 | 09061GAK7 |
| — | F US | 47,875,000 | $46.87M | 4.7% | $0.98 | $2.01 | — | 3/15/2026 | 345370CZ1 |
| — | VSH US | 49,023,000 | $43.25M | 4.3% | $0.88 | $0.92 | — | 9/15/2030 | 928298AR9 |
| — | ON US | 45,580,000 | $39.15M | 3.9% | $0.86 | $0.97 | — | 3/1/2029 | 682189AU9 |
| — | AMPH US | 43,068,000 | $38.16M | 3.8% | $0.89 | $0.98 | — | 3/15/2029 | 03209RAB9 |
| — | UBER US | 34,938,000 | $37.19M | 3.7% | $1.06 | $0.95 | — | 12/15/2025 | 90353TAJ9 |
| — | SRPT US | 38,390,000 | $35.7M | 3.6% | $0.93 | $0.94 | — | 9/15/2027 | 803607AD2 |
| — | SPOT US | 29,526,000 | $35.35M | 3.5% | $1.20 | $0.94 | — | 3/15/2026 | 84921RAB6 |
| — | NICE IT | 35,217,000 | $34.38M | 3.4% | $0.98 | $0.96 | — | 9/15/2025 | 653656AB4 |
| — | GBX US | 31,033,000 | $34.36M | 3.4% | $1.11 | $1.78 | — | 4/15/2028 | 393657AM3 |
| — | HALO US | 30,899,000 | $32.34M | 3.2% | $1.05 | $1.76 | — | 3/1/2027 | 40637HAD1 |
| — | LCII US | 32,214,000 | $30.85M | 3.1% | $0.96 | $1.35 | — | 5/15/2026 | 501812AB7 |
| — | WGO US | 34,386,000 | $30.28M | 3.0% | $0.88 | $0.88 | — | 1/15/2030 | 974637AF7 |
| — | JBTM US | 29,961,000 | $30.03M | 3.0% | $1.00 | $0.92 | — | 5/15/2026 | 477839AB0 |
| — | LYFT US | 27,243,000 | $26.6M | 2.7% | $0.98 | $0.98 | — | 3/1/2029 | 55087PAD6 |
| — | AWK US | 25,094,000 | $25.72M | 2.6% | $1.02 | $1.02 | — | 6/15/2026 | 03040WBE4 |
| — | FIVN US | 28,143,000 | $24.02M | 2.4% | $0.85 | $0.85 | — | 3/15/2029 | 338307AF8 |
| — | ITRI US | 22,033,000 | $22.79M | 2.3% | $1.03 | $1.41 | — | 3/15/2026 | 465741AN6 |
| — | PSN US | 21,614,000 | $21.67M | 2.2% | $1.00 | $1.00 | — | 3/1/2029 | 70202LAD4 |
| — | GPN US | 22,076,000 | $20.83M | 2.1% | $0.94 | $0.94 | — | 3/1/2031 | 37940XAU6 |
| — | PCG US | 18,874,000 | $20.02M | 2.0% | $1.06 | $1.06 | — | 12/1/2027 | 69331CAL2 |
| — | CSWC US | 20,304,000 | $19.88M | 2.0% | $0.98 | $0.98 | — | 11/15/2029 | 140501AE7 |
| — | LIVN US | 20,523,000 | $19.6M | 2.0% | $0.96 | $0.96 | — | 3/15/2029 | 53802LAB8 |
| — | ABNB US | 20,200,000 | $19.31M | 1.9% | $0.96 | $0.92 | — | 3/15/2026 | 009066AB7 |
| — | EXPE US | 18,826,000 | $18.61M | 1.9% | $0.99 | $0.99 | — | 2/15/2026 | 30212PBE4 |
| — | JAZZ US | 17,330,000 | $18.03M | 1.8% | $1.04 | $1.02 | — | 6/15/2026 | 472145AF8 |
| — | LNT US | 16,683,000 | $17.88M | 1.8% | $1.07 | $0.99 | — | 3/15/2026 | 018802AC2 |
| — | IMAX US | 15,006,000 | $16.62M | 1.7% | $1.11 | $1.59 | — | 4/1/2026 | 45245EAJ8 |
| — | PPL US | 14,731,000 | $16.51M | 1.6% | $1.12 | $0.96 | — | 3/15/2028 | 69352PAS2 |
| — | DXCM US | 16,729,000 | $14.92M | 1.5% | $0.89 | $0.89 | — | 5/15/2028 | 252131AM9 |
| — | LUV US | 13,714,000 | $13.68M | 1.4% | $1.00 | $1.01 | — | 5/1/2025 | 844741BG2 |
| — | WKC US | 11,770,000 | $13.65M | 1.4% | $1.16 | $1.22 | — | 7/1/2028 | 98149GAB6 |
| — | ATSG US | 11,678,000 | $11.63M | 1.2% | $1.00 | $0.94 | — | 8/15/2029 | 00922RAD7 |
| — | PCRX US | 10,829,000 | $10.67M | 1.1% | $0.99 | $1.82 | — | 8/1/2025 | 695127AF7 |
| — | FLR US | 7,680,000 | $8.227M | 0.8% | $1.07 | $1.22 | — | 8/15/2029 | 343412AJ1 |
| — | ORA US | 6,428,000 | $6.64M | 0.7% | $1.03 | $0.99 | — | 7/15/2027 | 686688AB8 |
| — | CNP US | 5,735,000 | $6.273M | 0.6% | $1.09 | $1.02 | — | 8/15/2026 | 15189TBD8 |
| — | TMDX US | 5,146,000 | $5.602M | 0.6% | $1.09 | $1.09 | — | 6/1/2028 | 89377MAB5 |
| — | MGPI US | 4,098,000 | $3.835M | 0.4% | $0.94 | $0.98 | — | 11/15/2041 | 55303JAB2 |
| — | AEIS US | 3,566,000 | $3.67M | 0.4% | $1.03 | $1.06 | — | 9/15/2028 | 007973AE0 |
| — | BE US | 2,502,000 | $3.414M | 0.3% | $1.36 | $0.98 | — | 6/1/2028 | 093712AK3 |
| — | CSGS US | 1,949,000 | $2.111M | 0.2% | $1.08 | $1.08 | — | 9/15/2028 | 126349AH2 |
| — | DXCM US | 2,119,000 | $2.065M | 0.2% | $0.97 | $0.99 | — | 11/15/2025 | 252131AK3 |
| — | CMS US | 1,656,000 | $1.838M | 0.2% | $1.11 | $1.00 | — | 5/1/2028 | 125896BX7 |
| — | ASND US | 1,525,000 | $1.786M | 0.2% | $1.17 | $1.17 | — | 4/1/2028 | 04351PAD3 |
| — | DUK US | 1,500,000 | $1.621M | 0.2% | $1.08 | $1.08 | — | 4/15/2026 | 26441CBY0 |
| — | COLL US | 1,500,000 | $1.613M | 0.2% | $1.08 | $1.08 | — | 2/15/2029 | 19459JAC8 |
| — | DBX US | 1,500,000 | $1.488M | 0.1% | $0.99 | $1.01 | — | 3/1/2028 | 26210CAD6 |
| — | RGEN US | 1,347,000 | $1.326M | 0.1% | $0.98 | $1.02 | — | 12/15/2028 | 759916AD1 |
| — | HALO US | 1,000,000 | $1.258M | 0.1% | $1.26 | $1.11 | — | 8/15/2028 | 40637HAF6 |
| — | UBER US | 1,000,000 | $1.22M | 0.1% | $1.22 | $1.10 | — | 12/1/2028 | 90353TAM2 |
| — | FWONA US | 1,000,000 | $1.21M | 0.1% | $1.21 | $1.22 | — | 8/15/2027 | 531229AQ5 |
| — | SIRI US | 1,151,000 | $1.192M | 0.1% | $1.04 | $1.04 | — | 3/15/2028 | 531229AP7 |
| — | DAY US | 1,225,000 | $1.173M | 0.1% | $0.96 | $0.97 | — | 3/15/2026 | 15677JAD0 |
| — | PRGS US | 1,000,000 | $1.107M | 0.1% | $1.11 | $1.11 | — | 3/1/2030 | 743312AD2 |
| — | IMCR US | 1,200,000 | $1.003M | 0.1% | $0.84 | $0.84 | — | 2/1/2030 | 45258DAB1 |
| — | IRWD US | 775,000 | $688K | 0.1% | $0.89 | $1.01 | — | 6/15/2026 | 46333XAH1 |
| — | AKAM US | 602,000 | $573K | 0.1% | $0.95 | $0.95 | — | 2/15/2029 | 00971TAN1 |
| — | TTEK US | 353,000 | $366K | 0.0% | $1.04 | $1.04 | — | 8/15/2028 | 88162GAB9 |
| — | SEDG US | 200,000 | $193K | 0.0% | $0.97 | $0.97 | — | 9/15/2025 | 83417MAD6 |