Location: London, United Kingdom
CIK: 0001665077 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | 370,990 | $26.21M | 6.8% | — | — | COM | 09073M104 |
| — | NUVALENT INC | 209,100 | $25.82M | 6.7% | — | — | CALL | 670703907 |
| ROKU | ROKU INC | 166,158 | $22.95M | 6.0% | — | — | COM CL A | 77543R102 |
| AVNS | AVANOS MED INC | 722,880 | $17.99M | 4.7% | — | — | COM | 05350V106 |
| SYNA | SYNAPTICS INC | 127,811 | $15.88M | 4.1% | — | — | COM | 87157D109 |
| UNF | UNIFIRST CORP MASS | 36,266 | $9.591M | 2.5% | — | — | COM | 904708104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWO | TWO HARBORS INVENTMENT CORPO | 4,494,970 (+45.2%) | $55.78M (+57.8%) | 14.6% | — | — | COM | 90187B804 |
| AAUC | ALLIED GOLD CORP | 1,345,274 (+18.5%) | $31.93M (-9.1%) | 8.3% | — | — | COM NEW | 01921D204 |
| AES | AES CORP | 1,872,474 (+7.8%) | $27.45M (+12.2%) | 7.2% | — | — | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 1,475,644 (+2.0%) | $39.34M (-1.0%) | 10.3% | — | — | COM SER A | 934423104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | 86,758 | $28.49M | 7.4% | — | — | — | 70975L107 |
| IHS | IHS HOLDING LIMITED | 3,422,706 | $28.17M | 7.4% | — | — | — | G4701H109 |
| SLAB | SILICON LABORATORIES INC | 112,365 | $23.39M | 6.1% | — | — | — | 826919102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 930,959 | $22.02M | 5.7% | — | — | — | 185123106 |
| VAL | VALARIS LTD | 173,830 | $17.04M | 4.4% | — | — | — | G9460G101 |
| — | TERNS PHARMACEUTICALS INC | 316,100 | $16.66M | 4.3% | — | — | CALL | 880881907 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 893,190 | $15.18M | 4.0% | — | — | — | 390607109 |
| DVN | DEVON ENERGY CORP NEW | 125,960 | $6.338M | 1.7% | — | — | — | 25179M103 |
| CTRA | COTERRA ENERGY INC | 180,208 | $6.333M | 1.7% | — | — | — | 127097103 |
| TERN | TERNS PHARMACEUTICALS INC | 82,000 | $4.323M | 1.1% | — | — | — | 880881107 |
| EHAB | ENHABIT INC | 289,157 | $4.074M | 1.1% | — | — | — | 29332G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 90,986 (-37.1%) | $18.66M (-36.8%) | 4.9% | — | — | COM | 285512109 |
| TXNM | TXNM ENERGY INC | 506,546 (-23.5%) | $28.76M (-25.7%) | 7.5% | — | — | COM | 69349H107 |
| WBS | WEBSTER FINL CORP | 414,723 (-26.7%) | $31.69M (-19.3%) | 8.3% | — | — | COM | 947890109 |
| NSC | NORFOLK SOUTHN CORP | 99,091 (-5.3%) | $31.17M (+3.8%) | 8.1% | — | — | COM | 655844108 |