Location: Montreal, Quebec, Canada
CIK: 0001584691 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 2,268,068 | $155M | 11.2% | $64.45 | +19.1% | COM | 686688102 |
| LMNR | LIMONEIRA CO | 3,264,181 | $79.84M | 5.8% | $15.69 | +66.6% | COM | 532746104 |
| GMED | GLOBUS MED INC | 819,391 | $67.77M | 4.9% | $52.46 | +50.3% | CL A | 379577208 |
| SANM | SANMINA CORPORATION | 751,191 | $56.84M | 4.1% | $53.80 | +38.7% | COM | 801056102 |
| UMBF | UMB FINL CORP | 422,023 | $47.63M | 3.5% | $73.53 | +57.3% | COM | 902788108 |
| — | VERINT SYS INC | 1,717,703 | $47.15M | 3.4% | $35.64 | — | COM | 92343X100 |
| ACIW | ACI WORLDWIDE INC | 884,969 | $45.94M | 3.3% | $27.38 | +94.3% | COM | 004498101 |
| RUSHA | RUSH ENTERPRISES INC | 789,190 | $43.24M | 3.1% | $40.77 | +40.0% | CL A | 781846209 |
| EVR | EVERCORE INC | 149,970 | $41.57M | 3.0% | $165.33 | +69.0% | CLASS A | 29977A105 |
| CWST | CASELLA WASTE SYS INC | 392,345 | $41.51M | 3.0% | $87.84 | +20.2% | CL A | 147448104 |
| FPI | FARMLAND PARTNERS INC | 3,387,769 | $39.84M | 2.9% | $9.82 | — | COM | 31154R109 |
| PRAA | PRA GROUP INC | 1,896,000 | $39.61M | 2.9% | $31.95 | -33.2% | COM | 69354N106 |
| RLI | RLI CORP | 229,658 | $37.85M | 2.7% | $46.12 | +70.1% | COM | 749607107 |
| WTFC | WINTRUST FINL CORP | 297,033 | $37.04M | 2.7% | $78.73 | +56.9% | COM | 97650W108 |
| FSS | FEDERAL SIGNAL CORP | 391,713 | $36.19M | 2.6% | $44.44 | +105.5% | COM | 313855108 |
| ANIP | ANI PHARMACEUTICALS INC | 624,550 | $34.53M | 2.5% | $49.78 | +15.3% | COM | 00182C103 |
| DNOW | DNOW INC | 2,615,526 | $34.03M | 2.5% | $11.85 | +13.7% | COM | 67011P100 |
| RDNT | RADNET INC | 487,004 | $34.01M | 2.5% | $22.33 | +230.3% | COM | 750491102 |
| GXO | GXO LOGISTICS INCORPORATED | 757,130 | $32.94M | 2.4% | $51.45 | +7.0% | COMMON STOCK | 36262G101 |
| THRM | GENTHERM INC | 782,983 | $31.26M | 2.3% | $54.27 | -22.8% | COM | 37253A103 |
| AA | ALCOA CORP | 817,210 | $30.87M | 2.2% | $33.52 | +22.3% | COM | 013872106 |
| RYN | RAYONIER INC | 1,150,927 | $30.04M | 2.2% | $30.19 | — | COM | 754907103 |
| CW | CURTISS WRIGHT CORP | 83,637 | $29.68M | 2.2% | $181.78 | +97.6% | COM | 231561101 |
| HP | HELMERICH & PAYNE INC | 907,281 | $29.05M | 2.1% | $40.36 | -15.9% | COM | 423452101 |
| EXP | EAGLE MATLS INC | 107,390 | $26.5M | 1.9% | $99.46 | +188.6% | COM | 26969P108 |
| ATNI | ATN INTL INC | 1,533,279 | $25.77M | 1.9% | $38.13 | -43.0% | COM | 00215F107 |
| SAM | BOSTON BEER INC | 77,834 | $23.35M | 1.7% | $301.80 | 0.0% | CL A | 100557107 |
| GPOR | GULFPORT ENERGY CORP | 123,560 | $22.76M | 1.7% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,392,476 | $18.56M | 1.3% | $4.45 | -36.2% | COM | 184499101 |
| SII | SPROTT INC | 427,108 | $17.97M | 1.3% | $40.97 | +5.8% | COM NEW | 852066208 |
| DGII | DIGI INTL INC | 587,350 | $17.76M | 1.3% | $33.83 | -7.9% | COM | 253798102 |
| — | OSISKO GOLD ROYALTIES LTD | 947,222 | $17.13M | 1.2% | $12.29 | — | COM | 68827L101 |
| OXM | OXFORD INDS INC | 209,300 | $16.49M | 1.2% | $78.43 | 0.0% | COM | 691497309 |
| DIOD | DIODES INC | 259,770 | $16.02M | 1.2% | $79.70 | -21.8% | COM | 254543101 |
| BC | BRUNSWICK CORP | 241,328 | $15.61M | 1.1% | $69.29 | +9.7% | COM | 117043109 |
| CSTE | CAESARSTONE LTD | 3,048,348 | $12.96M | 0.9% | $13.61 | -67.7% | ORD SHS | M20598104 |
| CVSA | ADTALEM GLOBAL ED INC | 41,780 | $3.796M | 0.3% | $55.09 | +51.8% | COM | 00737L103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 97,740 | $3.646M | 0.3% | $29.58 | +27.3% | COM | 98983L108 |
| ENS | ENERSYS | 33,548 | $3.101M | 0.2% | $93.35 | +3.1% | COM | 29275Y102 |
| MWA | MUELLER WTR PRODS INC | 126,830 | $2.854M | 0.2% | $13.88 | +66.8% | COM SER A | 624758108 |
| BCPC | BALCHEM CORP | 17,109 | $2.789M | 0.2% | $135.69 | +26.5% | COM | 057665200 |
| LRN | STRIDE INC | 26,623 | $2.767M | 0.2% | $55.43 | +71.6% | COM | 86333M108 |
| AGM | FEDERAL AGRIC MTG CORP | 14,036 | $2.764M | 0.2% | $162.72 | +17.4% | CL C | 313148306 |
| PRMB | PRIMO BRANDS CORPORATION | 87,837 | $2.703M | 0.2% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| VITL | VITAL FARMS INC | 69,350 | $2.614M | 0.2% | $22.48 | +58.2% | COM | 92847W103 |
| COLD | AMERICOLD REALTY TRUST INC | 117,690 | $2.519M | 0.2% | $27.78 | — | COM | 03064D108 |
| VMI | VALMONT INDS INC | 7,705 | $2.363M | 0.2% | $248.83 | +29.5% | COM | 920253101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,030 | $1.666M | 0.1% | $92.77 | +29.7% | COM | 109194100 |
| POWI | POWER INTEGRATIONS INC | 26,515 | $1.636M | 0.1% | $72.68 | -14.3% | COM | 739276103 |
| OPCH | OPTION CARE HEALTH INC | 68,810 | $1.596M | 0.1% | $28.89 | -12.5% | COM NEW | 68404L201 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 73,890 | $1.371M | 0.1% | $33.50 | -37.2% | COM | 615111101 |
| VCEL | VERICEL CORP | 24,720 | $1.357M | 0.1% | $47.50 | +6.6% | COM | 92346J108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,450 | $1.345M | 0.1% | $57.57 | +28.8% | COM NEW | 19239V302 |
| HAE | HAEMONETICS CORP MASS | 17,101 | $1.335M | 0.1% | $80.59 | -0.3% | COM | 405024100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,780 | $822K | 0.1% | $11.40 | 0.0% | COM | 421906108 |
| PCRX | PACIRA BIOSCIENCES INC | 39,900 | $752K | 0.1% | $28.58 | -38.6% | COM | 695127100 |