Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $999M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | F US | 43,397,000 | $44.39M | 4.4% | $1.02 | $1.55 | — | 3/15/2026 | 345370CZ1 |
| — | LIVN US | 41,174,000 | $43.78M | 4.4% | $1.06 | $1.00 | — | 3/15/2029 | 53802LAB8 |
| — | PCG US | 40,702,000 | $41.58M | 4.2% | $1.02 | $1.03 | — | 12/1/2027 | 69331CAL2 |
| — | UBER US | 32,878,000 | $39.61M | 4.0% | $1.20 | $0.95 | — | 12/15/2025 | 90353TAJ9 |
| — | MTH US | 37,859,000 | $39M | 3.9% | $1.03 | $0.99 | — | 5/15/2028 | 59001ABF8 |
| — | VSH US | 42,715,000 | $38.91M | 3.9% | $0.91 | $0.92 | — | 9/15/2030 | 928298AR9 |
| — | AMPH US | 42,357,000 | $38.57M | 3.9% | $0.91 | $0.98 | — | 3/15/2029 | 03209RAB9 |
| — | BL US | 35,940,000 | $36.76M | 3.7% | $1.02 | $1.02 | — | 6/1/2029 | 09239BAF6 |
| — | ON US | 39,675,000 | $36.73M | 3.7% | $0.93 | $0.97 | — | 3/1/2029 | 682189AU9 |
| — | LYFT US | 26,232,000 | $33.82M | 3.4% | $1.29 | $0.99 | — | 3/1/2029 | 55087PAD6 |
| — | BOX US | 32,055,000 | $32.15M | 3.2% | $1.00 | $1.00 | — | 9/15/2029 | 10316TAD6 |
| — | GBX US | 27,900,000 | $30.08M | 3.0% | $1.08 | $1.73 | — | 4/15/2028 | 393657AM3 |
| — | AKAM US | 30,862,000 | $29.61M | 3.0% | $0.96 | $1.72 | — | 9/1/2027 | 00971TAL5 |
| — | SPOT US | 21,384,000 | $29.41M | 2.9% | $1.38 | $0.94 | — | 3/15/2026 | 84921RAB6 |
| — | PSN US | 24,889,000 | $28.72M | 2.9% | $1.15 | $1.01 | — | 3/1/2029 | 70202LAD4 |
| — | WGO US | 30,985,000 | $27.85M | 2.8% | $0.90 | $0.88 | — | 1/15/2030 | 974637AF7 |
| — | HALO US | 23,374,000 | $27.31M | 2.7% | $1.17 | $1.76 | — | 3/1/2027 | 40637HAD1 |
| — | HAE US | 28,365,000 | $26.22M | 2.6% | $0.92 | $0.97 | — | 6/1/2029 | 405024AD2 |
| — | BMRN US | 26,963,000 | $25.61M | 2.6% | $0.95 | $1.79 | — | 5/15/2027 | 09061GAK7 |
| — | RGEN US | 23,838,000 | $24.69M | 2.5% | $1.04 | $1.03 | — | 12/15/2028 | 759916AD1 |
| — | GPN US | 25,591,000 | $23.54M | 2.4% | $0.92 | $0.94 | — | 3/1/2031 | 37940XAU6 |
| — | ITRI US | 20,657,000 | $21.83M | 2.2% | $1.06 | $1.41 | — | 3/15/2026 | 465741AN6 |
| — | JBTM US | 20,897,000 | $21.17M | 2.1% | $1.01 | $0.92 | — | 5/15/2026 | 477839AB0 |
| — | SPB US | 21,100,000 | $19.66M | 2.0% | $0.93 | $0.91 | — | 6/1/2029 | 84762LAZ8 |
| — | CSWC US | 18,409,000 | $18.19M | 1.8% | $0.99 | $0.98 | — | 11/15/2029 | 140501AE7 |
| — | AKAM US | 19,281,000 | $18.14M | 1.8% | $0.94 | $0.94 | — | 2/15/2029 | 00971TAN1 |
| — | DKNG US | 20,104,000 | $17.99M | 1.8% | $0.89 | $0.90 | — | 3/15/2028 | 26142RAB0 |
| — | FOUR US | 17,955,000 | $17.63M | 1.8% | $0.98 | $0.98 | — | 8/1/2027 | 82452JAD1 |
| — | PPL US | 13,989,000 | $15.81M | 1.6% | $1.13 | $0.97 | — | 3/15/2028 | 69352PAS2 |
| — | IMAX US | 13,228,000 | $15.69M | 1.6% | $1.19 | $1.59 | — | 4/1/2026 | 45245EAJ8 |
| — | LNT US | 13,682,000 | $14.72M | 1.5% | $1.08 | $0.99 | — | 3/15/2026 | 018802AC2 |
| — | GLAD US | 14,800,000 | $14.47M | 1.4% | $0.98 | $0.98 | — | 10/1/2030 | 376535AG5 |
| — | ALRM US | 9,856,000 | $9.428M | 0.9% | $0.96 | $0.96 | — | 6/1/2029 | 011642AD7 |
| — | AEIS US | 5,904,000 | $8.384M | 0.8% | $1.42 | $1.12 | — | 9/15/2028 | 007973AE0 |
| — | ORA US | 6,349,000 | $7.873M | 0.8% | $1.24 | $1.03 | — | 7/15/2027 | 686688AB8 |
| — | DXCM US | 7,606,000 | $6.935M | 0.7% | $0.91 | $0.90 | — | 5/15/2028 | 252131AM9 |
| — | ABNB US | 6,249,000 | $6.119M | 0.6% | $0.98 | $0.92 | — | 3/15/2026 | 009066AB7 |
| — | CSGS US | 5,159,000 | $5.782M | 0.6% | $1.12 | $1.12 | — | 9/15/2028 | 126349AH2 |
| — | FLR US | 4,732,000 | $5.672M | 0.6% | $1.20 | $1.25 | — | 8/15/2029 | 343412AJ1 |
| — | WKC US | 4,492,000 | $4.999M | 0.5% | $1.11 | $1.21 | — | 7/1/2028 | 98149GAB6 |
| — | CNP US | 4,039,000 | $4.447M | 0.4% | $1.10 | $1.03 | — | 8/15/2026 | 15189TBD8 |
| — | ITRI US | 3,750,000 | $4.273M | 0.4% | $1.14 | $1.20 | — | 7/15/2030 | 465741AQ9 |
| — | WEC US | 3,500,000 | $4.153M | 0.4% | $1.19 | $1.14 | — | 6/1/2027 | 92939UAP1 |
| — | COLL US | 3,500,000 | $4.137M | 0.4% | $1.18 | $1.08 | — | 2/15/2029 | 19459JAC8 |
| — | TTEK US | 3,490,000 | $3.748M | 0.4% | $1.07 | $1.12 | — | 8/15/2028 | 88162GAB9 |
| — | PRGS US | 3,500,000 | $3.551M | 0.4% | $1.01 | $1.09 | — | 3/1/2030 | 743312AD2 |
| — | BSY US | 3,500,000 | $3.311M | 0.3% | $0.95 | $0.94 | — | 7/1/2027 | 08265TAD1 |
| — | IMCR US | 3,600,000 | $3.259M | 0.3% | $0.91 | $0.86 | — | 2/1/2030 | 45258DAB1 |
| — | TYL US | 3,000,000 | $3.216M | 0.3% | $1.07 | $1.07 | — | 3/15/2026 | 902252AB1 |
| — | DUK US | 3,000,000 | $3.202M | 0.3% | $1.07 | $1.07 | — | 4/15/2026 | 26441CBY0 |
| — | MKSI US | 2,750,000 | $3.108M | 0.3% | $1.13 | $1.13 | — | 6/1/2030 | 55306NAB0 |
| — | CMS US | 2,540,000 | $2.769M | 0.3% | $1.09 | $1.02 | — | 5/1/2028 | 125896BX7 |
| — | FIVN US | 2,948,000 | $2.606M | 0.3% | $0.88 | $0.85 | — | 3/15/2029 | 338307AF8 |
| — | MGPI US | 1,989,000 | $1.905M | 0.2% | $0.96 | $0.98 | — | 11/15/2041 | 55303JAB2 |
| — | PCRX US | 1,638,000 | $1.652M | 0.2% | $1.01 | $1.01 | — | 5/15/2029 | 695127AJ9 |
| — | LCII US | 674,000 | $659K | 0.1% | $0.98 | $1.35 | — | 5/15/2026 | 501812AB7 |