Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $953M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BOX US | 51,181,000 | $45.33M | 4.8% | $0.89 | $0.98 | — | 9/15/2029 | 10316TAD6 |
| — | VSH US | 41,311,000 | $39.56M | 4.2% | $0.96 | $0.92 | — | 9/15/2030 | 928298AR9 |
| — | SYNA US | 34,325,000 | $36.15M | 3.8% | $1.05 | $1.06 | — | 12/1/2031 | 87157DAJ8 |
| — | PCG US | 34,085,000 | $35.55M | 3.7% | $1.04 | $1.03 | — | 12/1/2027 | 69331CAL2 |
| — | HAE US | 38,253,000 | $34.81M | 3.7% | $0.91 | $0.99 | — | 6/1/2029 | 405024AD2 |
| — | ITRI US | 35,995,000 | $34.38M | 3.6% | $0.96 | $1.04 | — | 7/15/2030 | 465741AQ9 |
| — | AKAM US | 29,005,000 | $33.88M | 3.6% | $1.17 | $1.72 | — | 9/1/2027 | 00971TAL5 |
| — | BL US | 36,922,000 | $33.7M | 3.5% | $0.91 | $1.02 | — | 6/1/2029 | 09239BAF6 |
| — | GBX US | 28,469,000 | $33.02M | 3.5% | $1.16 | $1.62 | — | 4/15/2028 | 393657AM3 |
| — | MTH US | 33,972,000 | $32.9M | 3.5% | $0.97 | $0.99 | — | 5/15/2028 | 59001ABF8 |
| — | ON US | 32,595,000 | $32.02M | 3.4% | $0.98 | $0.97 | — | 3/1/2029 | 682189AU9 |
| — | LIVN US | 27,603,000 | $30.5M | 3.2% | $1.10 | $1.00 | — | 3/15/2029 | 53802LAB8 |
| — | GWRE US | 32,234,000 | $30.27M | 3.2% | $0.94 | $0.96 | — | 11/1/2029 | 40171VAC4 |
| — | FOUR US | 31,386,000 | $29.51M | 3.1% | $0.94 | $0.97 | — | 8/1/2027 | 82452JAD1 |
| — | DDOG US | 30,305,000 | $29.4M | 3.1% | $0.97 | $0.98 | — | 12/1/2029 | 23804LAD5 |
| — | PSN US | 29,685,000 | $27.97M | 2.9% | $0.94 | $1.00 | — | 3/1/2029 | 70202LAD4 |
| — | MCHP US | 27,869,000 | $27.71M | 2.9% | $0.99 | $0.99 | — | 6/1/2030 | 595017BG8 |
| — | GPN US | 32,113,000 | $26.73M | 2.8% | $0.83 | $0.92 | — | 3/1/2031 | 37940XAU6 |
| — | NVST US | 25,419,000 | $25.41M | 2.7% | $1.00 | $1.00 | — | 8/15/2028 | 29415FAD6 |
| — | WGO US | 26,517,000 | $23.99M | 2.5% | $0.90 | $0.88 | — | 1/15/2030 | 974637AF7 |
| — | AMPH US | 26,026,000 | $23.62M | 2.5% | $0.91 | $0.98 | — | 3/15/2029 | 03209RAB9 |
| — | PRGS US | 26,021,000 | $22.19M | 2.3% | $0.85 | $0.96 | — | 3/1/2030 | 743312AD2 |
| — | RGEN US | 24,481,000 | $22.11M | 2.3% | $0.90 | $1.03 | — | 12/15/2028 | 759916AD1 |
| — | LMAT US | 19,835,000 | $21.22M | 2.2% | $1.07 | $1.06 | — | 2/1/2030 | 525558AB8 |
| — | DBX US | 22,397,000 | $19.92M | 2.1% | $0.89 | $0.91 | — | 3/1/2028 | 26210CAD6 |
| — | AKAM US | 17,150,000 | $19.76M | 2.1% | $1.15 | $0.94 | — | 2/15/2029 | 00971TAN1 |
| — | LYFT US | 19,420,000 | $19.74M | 2.1% | $1.02 | $0.99 | — | 3/1/2029 | 55087PAD6 |
| — | LNTH US | 14,437,000 | $17.35M | 1.8% | $1.20 | $1.15 | — | 12/15/2027 | 516544AB9 |
| — | OMCL US | 19,126,000 | $17.25M | 1.8% | $0.90 | $1.06 | — | 12/1/2029 | 68213NAF6 |
| — | CMS US | 13,390,000 | $15.18M | 1.6% | $1.13 | $1.11 | — | 5/1/2028 | 125896BX7 |
| — | PPL US | 9,249,000 | $10.88M | 1.1% | $1.18 | $0.97 | — | 3/15/2028 | 69352PAS2 |
| — | LCII US | 8,200,000 | $9.925M | 1.0% | $1.21 | $1.21 | — | 3/1/2030 | 501812AD3 |
| — | SPB US | 9,290,000 | $9.186M | 1.0% | $0.99 | $0.91 | — | 6/1/2029 | 84762LAZ8 |
| — | AVAV US | 7,916,000 | $7.812M | 0.8% | $0.99 | $0.99 | — | 7/15/2030 | 008073AA6 |
| — | PCRX US | 7,219,000 | $7.017M | 0.7% | $0.97 | $0.99 | — | 5/15/2029 | 695127AJ9 |
| — | ARRY US | 7,369,000 | $6.692M | 0.7% | $0.91 | $0.91 | — | 12/1/2028 | 04271TAB6 |
| — | WKC US | 7,174,000 | $5.984M | 0.6% | $0.83 | $1.11 | — | 7/1/2028 | 98149GAB6 |
| — | JAZZ US | 5,500,000 | $5.678M | 0.6% | $1.03 | $1.03 | — | 9/15/2030 | 472145AH4 |
| — | ALRM US | 5,649,000 | $5.227M | 0.5% | $0.93 | $0.96 | — | 6/1/2029 | 011642AD7 |
| — | SO US | 4,500,000 | $4.46M | 0.5% | $0.99 | $0.99 | — | 6/15/2027 | 842587DZ7 |
| — | LYV US | 4,600,000 | $4.449M | 0.5% | $0.97 | $0.97 | — | 1/15/2030 | 538034BC2 |
| — | CNP US | 3,662,000 | $4.346M | 0.5% | $1.19 | $1.03 | — | 8/15/2026 | 15189TBD8 |
| — | CAKE US | 6,000,000 | $4.097M | 0.4% | $0.68 | $0.68 | — | 3/15/2030 | 163072AC5 |
| — | BMRN US | 4,015,000 | $3.875M | 0.4% | $0.97 | $1.79 | — | 5/15/2027 | 09061GAK7 |
| — | FLR US | 4,195,000 | $3.364M | 0.4% | $0.80 | $1.25 | — | 8/15/2029 | 343412AJ1 |
| — | COGT US | 4,625,000 | $3.28M | 0.3% | $0.71 | $1.10 | — | 11/15/2031 | 19240QAA0 |
| — | TTEK US | 4,884,000 | $3.056M | 0.3% | $0.63 | $1.11 | — | 8/15/2028 | 88162GAB9 |
| — | POST US | 4,000,000 | $2.694M | 0.3% | $0.67 | $1.08 | — | 8/15/2027 | 737446AT1 |
| — | NTNX US | 4,000,000 | $2.497M | 0.3% | $0.62 | $0.62 | — | 12/15/2029 | 67059NAK4 |
| — | COLL US | 4,125,000 | $2.475M | 0.3% | $0.60 | $1.11 | — | 2/15/2029 | 19459JAC8 |
| — | IMCR US | 4,150,000 | $2.16M | 0.2% | $0.52 | $0.87 | — | 2/1/2030 | 45258DAB1 |
| — | WEC US | 3,000,000 | $1.816M | 0.2% | $0.61 | $1.14 | — | 6/1/2027 | 92939UAP1 |
| — | BBIO US | 210,000 | $237K | 0.0% | $1.13 | $1.13 | — | 2/1/2029 | 10806XAD4 |
| — | BBIO US | 125,000 | $212K | 0.0% | $1.70 | $1.70 | — | 3/1/2031 | 10806XAJ1 |