Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CentralNic Group PLC | 10,305,019 | net | 10 Jul 2023 | tx 88+10,305,019 |
| PEBBLE BEACH SYSTEMS GROUP PLC | 4,700,000 | net | 01 Nov 2024 | tx 2+5,500,000−800,000 |
| Pulsar Group PLC | 3,411,517 | net | 08 May 2025 | tx 6+3,411,517 |
| IQGeo Group PLC | 2,593,217 | net | 22 Dec 2023 | tx 78+2,710,579−117,362 |
| Ubisoft Entertainment | -1,535,000 | net | 16 Apr 2018 | tx 2+65,000−1,600,000 |
| REDCENTRIC PLC | 1,190,528 | net | 25 Oct 2024 | tx 39+1,190,528 |
| Ratos AB | 1,188,789 | net | 09 Dec 2024 | tx 35+1,188,789 |
| Gresham Technologies PLC | 550,000 | net | 31 Aug 2016 | tx 3+550,000 |
| Tialis Essential IT PLC | -350,000 | net | 20 Feb 2020 | tx 1−350,000 |
| Aferian PLC | 165,714 | net | 05 Nov 2024 | tx 3+165,714 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2025 | PURCHASE | Pulsar Group PLC | 3,142,449 | — | |
| 24 Jan 2025 | PURCHASE | Pulsar Group PLC | 100,000 | — | |
| 09 Dec 2024 | PURCHASE | Ratos AB | 63,275 | — | |
| 09 Dec 2024 | PURCHASE | Ratos AB | 25,000 | — | |
| 09 Dec 2024 | PURCHASE | Ratos AB | 75,000 | — | |
| 09 Dec 2024 | PURCHASE | Ratos AB | 40,000 | — | |
| 09 Dec 2024 | PURCHASE | Ratos AB | 25,000 | — | |
| 03 Dec 2024 | PURCHASE | Ratos AB | 100,000 | — | |
| 03 Dec 2024 | PURCHASE | Ratos AB | 20,000 | — | |
| 03 Dec 2024 | PURCHASE | Ratos AB | 47,900 | — | |
| 28 Nov 2024 | PURCHASE | Ratos AB | 110,000 | — | |
| 28 Nov 2024 | PURCHASE | Ratos AB | 93,170 | — | |
| 28 Nov 2024 | PURCHASE | Ratos AB | 88,960 | — | |
| 25 Nov 2024 | PURCHASE | Ratos AB | 10,000 | — | |
| 25 Nov 2024 | PURCHASE | Ratos AB | 52,454 | — | |
| 25 Nov 2024 | PURCHASE | Ratos AB | 50,000 | — | |
| 25 Nov 2024 | PURCHASE | Ratos AB | 26,575 | — | |
| 25 Nov 2024 | PURCHASE | Ratos AB | 50,000 | — | |
| 15 Nov 2024 | PURCHASE | Ratos AB | 75,000 | — | |
| 14 Nov 2024 | PURCHASE | Ratos AB | 100,000 | — | |
| 05 Nov 2024 | OTHER | Aferian PLC | 53,214 | 0.05 GBP | |
| 01 Nov 2024 | SALE | PEBBLE BEACH SYSTEMS GROUP PLC | 800,000 | 0.10 GBP | |
| 24 Oct 2024 | PURCHASE | PEBBLE BEACH SYSTEMS GROUP PLC | 5,500,000 | 0.10 GBP | |
| 25 Oct 2024 | PURCHASE | REDCENTRIC PLC | 49,245 | 1.20 GBP | |
| 25 Oct 2024 | PURCHASE | REDCENTRIC PLC | 6,100 | 1.23 GBP |