Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $1.049B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKAM US | 54,556,000 | $52.94M | 5.0% | $0.97 | $1.72 | — | 46631 | 00971TAL5 |
| — | BMRN US | 50,624,000 | $47.71M | 4.5% | $0.94 | $1.79 | — | 46522 | 09061GAK7 |
| — | VSH US | 47,710,000 | $43.1M | 4.1% | $0.90 | $0.92 | — | 47741 | 928298AR9 |
| — | ON US | 43,835,000 | $40.71M | 3.9% | $0.93 | $0.97 | — | 47178 | 682189AU9 |
| — | UBER US | 33,524,000 | $39.91M | 3.8% | $1.19 | $0.95 | — | 46006 | 90353TAJ9 |
| — | AMPH US | 45,321,000 | $39.54M | 3.8% | $0.87 | $0.98 | — | 47192 | 03209RAB9 |
| — | MTH US | 36,976,000 | $36.61M | 3.5% | $0.99 | $0.99 | — | 46888 | 59001ABF8 |
| — | GBX US | 33,417,000 | $35.9M | 3.4% | $1.07 | $1.73 | — | 46858 | 393657AM3 |
| — | PCG US | 35,342,000 | $35.18M | 3.4% | $1.00 | $1.03 | — | 46722 | 69331CAL2 |
| — | SPOT US | 23,633,000 | $33.95M | 3.2% | $1.44 | $0.94 | — | 46096 | 84921RAB6 |
| — | LIVN US | 31,399,000 | $31.99M | 3.0% | $1.02 | $0.98 | — | 47192 | 53802LAB8 |
| — | LCII US | 30,591,000 | $29.66M | 2.8% | $0.97 | $1.35 | — | 46157 | 501812AB7 |
| — | LYFT US | 25,404,000 | $27.62M | 2.6% | $1.09 | $0.98 | — | 47178 | 55087PAD6 |
| — | PSN US | 25,664,000 | $27.5M | 2.6% | $1.07 | $1.01 | — | 47178 | 70202LAD4 |
| — | HALO US | 25,991,000 | $25.96M | 2.5% | $1.00 | $1.76 | — | 46447 | 40637HAD1 |
| — | GPN US | 27,991,000 | $25.3M | 2.4% | $0.90 | $0.94 | — | 47908 | 37940XAU6 |
| — | ITRI US | 21,507,000 | $24.41M | 2.3% | $1.14 | $1.41 | — | 46096 | 465741AN6 |
| — | F US | 23,216,000 | $23.2M | 2.2% | $1.00 | $2.01 | — | 46096 | 345370CZ1 |
| — | WGO US | 26,522,000 | $23.01M | 2.2% | $0.87 | $0.88 | — | 47498 | 974637AF7 |
| — | AWK US | 22,699,000 | $22.91M | 2.2% | $1.01 | $1.02 | — | 46188 | 03040WBE4 |
| — | JBTM US | 21,519,000 | $21.5M | 2.0% | $1.00 | $0.92 | — | 46157 | 477839AB0 |
| — | DXCM US | 22,691,000 | $21.2M | 2.0% | $0.93 | $0.90 | — | 46888 | 252131AM9 |
| — | SPB US | 23,100,000 | $21.05M | 2.0% | $0.91 | $0.91 | — | 47270 | 84762LAZ8 |
| — | CSWC US | 19,728,000 | $19.51M | 1.9% | $0.99 | $0.98 | — | 47437 | 140501AE7 |
| — | FIVN US | 20,584,000 | $18.07M | 1.7% | $0.88 | $0.85 | — | 47192 | 338307AF8 |
| — | DKNG US | 20,000,000 | $17.93M | 1.7% | $0.90 | $0.90 | — | 46827 | 26142RAB0 |
| — | HAE US | 17,464,000 | $17.54M | 1.7% | $1.00 | $1.00 | — | 47270 | 405024AD2 |
| — | PPL US | 15,789,000 | $17.1M | 1.6% | $1.08 | $0.97 | — | 46827 | 69352PAS2 |
| — | JAZZ US | 16,280,000 | $16.56M | 1.6% | $1.02 | $1.02 | — | 46188 | 472145AF8 |
| — | NICE IT | 16,218,000 | $16.02M | 1.5% | $0.99 | $0.96 | — | 45915 | 653656AB4 |
| — | WKC US | 13,397,000 | $15.81M | 1.5% | $1.18 | $1.21 | — | 46935 | 98149GAB6 |
| — | IMAX US | 14,022,000 | $15.6M | 1.5% | $1.11 | $1.59 | — | 46113 | 45245EAJ8 |
| — | LNT US | 14,495,000 | $15.02M | 1.4% | $1.04 | $0.99 | — | 46096 | 018802AC2 |
| — | FLR US | 11,143,000 | $14.45M | 1.4% | $1.30 | $1.25 | — | 47345 | 343412AJ1 |
| — | EXPE US | 12,410,000 | $12.15M | 1.2% | $0.98 | $0.99 | — | 46068 | 30212PBE4 |
| — | ORA US | 9,915,000 | $10.93M | 1.0% | $1.10 | $1.03 | — | 46583 | 686688AB8 |
| — | PCRX US | 10,561,000 | $10.51M | 1.0% | $1.00 | $1.82 | — | 45870 | 695127AF7 |
| — | CNP US | 7,709,000 | $8.358M | 0.8% | $1.08 | $1.03 | — | 46249 | 15189TBD8 |
| — | AEIS US | 6,419,000 | $7.738M | 0.7% | $1.21 | $1.12 | — | 47011 | 007973AE0 |
| — | ABNB US | 6,274,000 | $6.057M | 0.6% | $0.97 | $0.92 | — | 46096 | 009066AB7 |
| — | TXN US | 5,800,000 | $5.659M | 0.5% | $0.98 | $0.98 | — | 46694 | 882508BC7 |
| — | CSGS US | 4,939,000 | $5.611M | 0.5% | $1.14 | $1.12 | — | 47011 | 126349AH2 |
| — | ITRI US | 4,250,000 | $5.098M | 0.5% | $1.20 | $1.20 | — | 47679 | 465741AQ9 |
| — | RGEN US | 4,497,000 | $4.501M | 0.4% | $1.00 | $1.01 | — | 47102 | 759916AD1 |
| — | ASND US | 3,525,000 | $4.414M | 0.4% | $1.25 | $1.22 | — | 46844 | 04351PAD3 |
| — | TTEK US | 3,496,000 | $3.947M | 0.4% | $1.13 | $1.12 | — | 46980 | 88162GAB9 |
| — | FWONA US | 3,000,000 | $3.942M | 0.4% | $1.31 | $1.28 | — | 46614 | 531229AQ5 |
| — | COLL US | 3,500,000 | $3.814M | 0.4% | $1.09 | $1.08 | — | 47164 | 19459JAC8 |
| — | PRGS US | 3,500,000 | $3.804M | 0.4% | $1.09 | $1.09 | — | 47543 | 743312AD2 |
| — | BSY US | 4,000,000 | $3.777M | 0.4% | $0.94 | $0.94 | — | 46569 | 08265TAD1 |
| — | HALO US | 3,250,000 | $3.747M | 0.4% | $1.15 | $1.14 | — | 46980 | 40637HAF6 |
| — | DUK US | 3,500,000 | $3.718M | 0.4% | $1.06 | $1.07 | — | 46127 | 26441CBY0 |
| — | DBX US | 3,500,000 | $3.528M | 0.3% | $1.01 | $1.01 | — | 46813 | 26210CAD6 |
| — | WEC US | 3,000,000 | $3.391M | 0.3% | $1.13 | $1.13 | — | 46539 | 92939UAP1 |
| — | BE US | 2,322,000 | $3.293M | 0.3% | $1.42 | $0.98 | — | 46905 | 093712AK3 |
| — | UBER US | 2,000,000 | $2.832M | 0.3% | $1.42 | $1.26 | — | 47088 | 90353TAM2 |
| — | IMCR US | 3,200,000 | $2.785M | 0.3% | $0.87 | $0.86 | — | 47515 | 45258DAB1 |
| — | CMS US | 2,557,000 | $2.738M | 0.3% | $1.07 | $1.02 | — | 46874 | 125896BX7 |
| — | DXCM US | 2,015,000 | $1.981M | 0.2% | $0.98 | $0.99 | — | 45976 | 252131AK3 |
| — | MGPI US | 2,002,000 | $1.895M | 0.2% | $0.95 | $0.98 | — | 51820 | 55303JAB2 |
| — | GVA US | 983,000 | $1.331M | 0.1% | $1.35 | $1.35 | — | 47649 | 387328AF4 |
| — | ALRM US | 1,250,000 | $1.221M | 0.1% | $0.98 | $0.98 | — | 47270 | 011642AD7 |
| — | BL US | 1,000,000 | $1.072M | 0.1% | $1.07 | $1.07 | — | 47270 | 09239BAF6 |
| — | AKAM US | 947,000 | $899K | 0.1% | $0.95 | $0.95 | — | 47164 | 00971TAN1 |