Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $961M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BOX US | 44,891,000 | $43.35M | 4.5% | $0.97 | $0.99 | — | 9/15/2029 | 10316TAD6 |
| — | HAE US | 40,842,000 | $42.38M | 4.4% | $1.04 | $0.99 | — | 6/1/2029 | 405024AD2 |
| — | SYNA US | 39,166,000 | $41.71M | 4.3% | $1.06 | $1.06 | — | 12/1/2031 | 87157DAJ8 |
| — | LIVN US | 34,131,000 | $39.28M | 4.1% | $1.15 | $1.00 | — | 3/15/2029 | 53802LAB8 |
| — | F US | 37,047,000 | $38.72M | 4.0% | $1.05 | $1.55 | — | 3/15/2026 | 345370CZ1 |
| — | PCG US | 36,998,000 | $38.24M | 4.0% | $1.03 | $1.03 | — | 12/1/2027 | 69331CAL2 |
| — | ITRI US | 36,131,000 | $36.87M | 3.8% | $1.02 | $1.04 | — | 7/15/2030 | 465741AQ9 |
| — | GBX US | 33,446,000 | $36.31M | 3.8% | $1.09 | $1.62 | — | 4/15/2028 | 393657AM3 |
| — | BL US | 34,564,000 | $36.17M | 3.8% | $1.05 | $1.02 | — | 6/1/2029 | 09239BAF6 |
| — | VSH US | 38,981,000 | $35.55M | 3.7% | $0.91 | $0.92 | — | 9/15/2030 | 928298AR9 |
| — | MTH US | 34,144,000 | $33.69M | 3.5% | $0.99 | $0.99 | — | 5/15/2028 | 59001ABF8 |
| — | ON US | 32,959,000 | $31.64M | 3.3% | $0.96 | $0.97 | — | 3/1/2029 | 682189AU9 |
| — | FOUR US | 31,430,000 | $30.13M | 3.1% | $0.96 | $0.97 | — | 8/1/2027 | 82452JAD1 |
| — | AKAM US | 29,398,000 | $29.4M | 3.1% | $1.00 | $1.72 | — | 9/1/2027 | 00971TAL5 |
| — | RGEN US | 24,122,000 | $26.54M | 2.8% | $1.10 | $1.03 | — | 12/15/2028 | 759916AD1 |
| — | AMPH US | 28,473,000 | $26.29M | 2.7% | $0.92 | $0.98 | — | 3/15/2029 | 03209RAB9 |
| — | WGO US | 27,463,000 | $25.93M | 2.7% | $0.94 | $0.88 | — | 1/15/2030 | 974637AF7 |
| — | LYFT US | 21,186,000 | $25.79M | 2.7% | $1.22 | $0.99 | — | 3/1/2029 | 55087PAD6 |
| — | PSN US | 23,772,000 | $24.55M | 2.6% | $1.03 | $1.01 | — | 3/1/2029 | 70202LAD4 |
| — | GPN US | 26,844,000 | $24.09M | 2.5% | $0.90 | $0.93 | — | 3/1/2031 | 37940XAU6 |
| — | SPOT US | 19,002,000 | $21.42M | 2.2% | $1.13 | $0.94 | — | 3/15/2026 | 84921RAB6 |
| — | JBTM US | 19,653,000 | $20.19M | 2.1% | $1.03 | $0.92 | — | 5/15/2026 | 477839AB0 |
| — | OMCL US | 16,894,000 | $18.23M | 1.9% | $1.08 | $1.08 | — | 12/1/2029 | 68213NAF6 |
| — | AKAM US | 18,151,000 | $17.86M | 1.9% | $0.98 | $0.94 | — | 2/15/2029 | 00971TAN1 |
| — | LNTH US | 14,769,000 | $16.95M | 1.8% | $1.15 | $1.15 | — | 12/15/2027 | 516544AB9 |
| — | ALRM US | 17,463,000 | $16.67M | 1.7% | $0.95 | $0.96 | — | 6/1/2029 | 011642AD7 |
| — | PRGS US | 16,368,000 | $16.41M | 1.7% | $1.00 | $1.02 | — | 3/1/2030 | 743312AD2 |
| — | DDOG US | 15,353,000 | $15.24M | 1.6% | $0.99 | $0.99 | — | 12/1/2029 | 23804LAD5 |
| — | PPL US | 13,181,000 | $14.49M | 1.5% | $1.10 | $0.97 | — | 3/15/2028 | 69352PAS2 |
| — | LNT US | 12,455,000 | $13.05M | 1.4% | $1.05 | $0.99 | — | 3/15/2026 | 018802AC2 |
| — | ENOV US | 13,197,000 | $12.93M | 1.3% | $0.98 | $0.98 | — | 10/15/2028 | 194014AB2 |
| — | FE US | 10,576,000 | $10.86M | 1.1% | $1.03 | $1.03 | — | 5/1/2026 | 337932AR8 |
| — | SPB US | 9,028,000 | $8.575M | 0.9% | $0.95 | $0.91 | — | 6/1/2029 | 84762LAZ8 |
| — | ORA US | 6,070,000 | $8.32M | 0.9% | $1.37 | $1.03 | — | 7/15/2027 | 686688AB8 |
| — | WKC US | 5,693,000 | $6.073M | 0.6% | $1.07 | $1.18 | — | 7/1/2028 | 98149GAB6 |
| — | COLL US | 4,000,000 | $5.619M | 0.6% | $1.40 | $1.12 | — | 2/15/2029 | 19459JAC8 |
| — | TTEK US | 4,890,000 | $5.318M | 0.6% | $1.09 | $1.11 | — | 8/15/2028 | 88162GAB9 |
| — | FLR US | 4,502,000 | $5.272M | 0.5% | $1.17 | $1.25 | — | 8/15/2029 | 343412AJ1 |
| — | PCRX US | 5,013,000 | $4.97M | 0.5% | $0.99 | $1.00 | — | 5/15/2029 | 695127AJ9 |
| — | COGT US | 4,000,000 | $4.65M | 0.5% | $1.16 | $1.16 | — | 11/15/2031 | 19240QAA0 |
| — | CSWC US | 4,462,000 | $4.425M | 0.5% | $0.99 | $0.98 | — | 11/15/2029 | 140501AE7 |
| — | POST US | 4,000,000 | $4.324M | 0.5% | $1.08 | $1.08 | — | 8/15/2027 | 737446AT1 |
| — | GWRE US | 4,000,000 | $4.281M | 0.4% | $1.07 | $1.07 | — | 11/1/2029 | 40171VAC4 |
| — | CNP US | 3,735,000 | $4.116M | 0.4% | $1.10 | $1.03 | — | 8/15/2026 | 15189TBD8 |
| — | DBX US | 4,005,000 | $4.001M | 0.4% | $1.00 | $1.00 | — | 3/1/2028 | 26210CAD6 |
| — | BMRN US | 4,058,000 | $3.9M | 0.4% | $0.96 | $1.79 | — | 5/15/2027 | 09061GAK7 |
| — | IMCR US | 4,150,000 | $3.744M | 0.4% | $0.90 | $0.87 | — | 2/1/2030 | 45258DAB1 |
| — | MKSI US | 2,750,000 | $3.63M | 0.4% | $1.32 | $1.13 | — | 6/1/2030 | 55306NAB0 |
| — | TYL US | 3,500,000 | $3.504M | 0.4% | $1.00 | $1.06 | — | 3/15/2026 | 902252AB1 |
| — | WEC US | 3,000,000 | $3.411M | 0.4% | $1.14 | $1.14 | — | 6/1/2027 | 92939UAP1 |
| — | LMAT US | 3,250,000 | $3.233M | 0.3% | $0.99 | $0.99 | — | 2/1/2030 | 525558AB8 |
| — | DUK US | 3,000,000 | $3.095M | 0.3% | $1.03 | $1.07 | — | 4/15/2026 | 26441CBY0 |
| — | CSGS US | 2,484,000 | $2.936M | 0.3% | $1.18 | $1.12 | — | 9/15/2028 | 126349AH2 |
| — | CMS US | 2,310,000 | $2.482M | 0.3% | $1.07 | $1.02 | — | 5/1/2028 | 125896BX7 |