Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $76.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRI | STONERIDGE INC | 1,195,130 | $20.26M | 26.5% | $20.46 | -8.2% | COM | 86183P102 |
| ZD | ZIFF DAVIS INC | 220,326 | $15.09M | 19.7% | $106.20 | -25.8% | COM | 48123V102 |
| GOGO | GOGO INC | 670,397 | $8.125M | 10.6% | $14.88 | +2.1% | COM | 38046C109 |
| — | FOCUS FINL PARTNERS INC | 239,571 | $7.549M | 9.9% | $63.10 | — | COM CL A | 34417P100 |
| GLD | SPDR GOLD TR | 30,000 | $4.64M | 6.1% | $216.27 | — | GOLD SHS | 78463V107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 93,212 | $4.409M | 5.8% | $60.83 | -15.4% | COM | 20848V105 |
| — | TRICON RESIDENTIAL INC | 461,537 | $4.046M | 5.3% | $13.10 | — | COM NPV | 89612W102 |
| SWIM | LATHAM GROUP INC | 770,367 | $2.766M | 3.6% | $6.95 | -17.9% | COM | 51819L107 |
| KLAC | KLA CORP | 7,800 | $2.361M | 3.1% | $368.15 | -9.1% | COM NEW | 482480100 |
| SHC | SOTERA HEALTH CO | 320,000 | $2.182M | 2.9% | $16.90 | -1.6% | COM | 83601L102 |
| — | LAM RESEARCH CORP | 5,320 | $1.956M | 2.6% | $835.09 | — | COM | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 34,200 | $1.399M | 1.8% | $70.67 | — | CL A LTD VT SH | 112585104 |
| KAI | KADANT INC | 4,645 | $775K | 1.0% | $218.28 | -16.1% | COM | 48282T104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,574 | $362K | 0.5% | $81.71 | 0.0% | COM | 04247X102 |
| RAND | RAND CAP CORP | 18,654 | $273K | 0.4% | $16.22 | -10.4% | COM NEW | 752185207 |
| SSTK | SHUTTERSTOCK INC | 5,000 | $251K | 0.3% | $57.42 | 0.0% | COM | 825690100 |
| OPTU | ALTICE USA INC | 7,000 | $41,000 | 0.1% | $16.95 | -43.5% | CL A | 02156K103 |