Location: Montreal, Quebec, Canada
CIK: 0001584691 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 2,305,742 | $166M | 12.1% | $63.89 | +7.7% | COM | 686688102 |
| CW | CURTISS WRIGHT CORP | 302,213 | $81.89M | 6.0% | $181.78 | +46.5% | COM | 231561101 |
| LMNR | LIMONEIRA CO | 3,203,649 | $66.67M | 4.9% | $15.49 | +26.3% | COM | 532746104 |
| GMED | GLOBUS MED INC | 958,941 | $65.68M | 4.8% | $52.46 | +13.9% | CL A | 379577208 |
| ACIW | ACI WORLDWIDE INC | 1,647,728 | $65.23M | 4.8% | $27.38 | +27.2% | COM | 004498101 |
| RDNT | RADNET INC | 994,134 | $58.57M | 4.3% | $22.33 | +143.1% | COM | 750491102 |
| SANM | SANMINA CORPORATION | 772,791 | $51.2M | 3.7% | $50.85 | +25.7% | COM | 801056102 |
| FSS | FEDERAL SIGNAL CORP | 593,513 | $49.66M | 3.6% | $43.73 | +92.6% | COM | 313855108 |
| UMBF | UMB FINL CORP | 542,759 | $45.28M | 3.3% | $73.12 | +12.2% | COM | 902788108 |
| FPI | FARMLAND PARTNERS INC | 3,119,069 | $35.96M | 2.6% | $9.65 | — | COM | 31154R109 |
| DNOW | DNOW INC | 2,573,526 | $35.33M | 2.6% | $11.83 | +20.3% | COM | 67011P100 |
| WTFC | WINTRUST FINL CORP | 355,053 | $34.99M | 2.6% | $78.29 | +25.1% | COM | 97650W108 |
| PRAA | PRA GROUP INC | 1,766,715 | $34.73M | 2.5% | $32.70 | -29.7% | COM | 69354N106 |
| CWST | CASELLA WASTE SYS INC | 338,743 | $33.61M | 2.4% | $85.25 | +13.0% | CL A | 147448104 |
| RLI | RLI CORP | 238,688 | $33.58M | 2.4% | $43.65 | +53.2% | COM | 749607107 |
| ANIP | ANI PHARMACEUTICALS INC | 526,950 | $33.56M | 2.4% | $48.31 | +34.4% | COM | 00182C103 |
| — | VERINT SYS INC | 1,004,703 | $32.35M | 2.4% | $41.93 | — | COM | 92343X100 |
| EVR | EVERCORE INC | 154,560 | $32.21M | 2.3% | $164.18 | +16.1% | CLASS A | 29977A105 |
| RUSHA | RUSH ENTERPRISES INC | 759,390 | $31.8M | 2.3% | $40.27 | +14.0% | CL A | 781846209 |
| — | ENVESTNET INC | 494,715 | $30.96M | 2.3% | $58.80 | — | COM | 29404K106 |
| EXP | EAGLE MATLS INC | 140,220 | $30.49M | 2.2% | $96.59 | +151.6% | COM | 26969P108 |
| RYN | RAYONIER INC | 1,005,327 | $29.24M | 2.1% | $30.61 | — | COM | 754907103 |
| HP | HELMERICH & PAYNE INC | 742,191 | $26.82M | 2.0% | $41.68 | -7.7% | COM | 423452101 |
| ATNI | ATN INTL INC | 1,124,279 | $25.63M | 1.9% | $43.63 | -49.0% | COM | 00215F107 |
| THRM | GENTHERM INC | 516,173 | $25.46M | 1.9% | $58.92 | -12.3% | COM | 37253A103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,386,322 | $21.61M | 1.6% | $12.29 | — | COM | 68827L101 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,043,576 | $18.81M | 1.4% | $4.53 | -43.1% | COM | 184499101 |
| DIOD | DIODES INC | 245,570 | $17.66M | 1.3% | $80.63 | -11.1% | COM | 254543101 |
| SII | SPROTT INC | 399,415 | $16.56M | 1.2% | $40.79 | 0.0% | COM NEW | 852066208 |
| CSTE | CAESARSTONE LTD | 2,971,048 | $14.86M | 1.1% | $13.75 | -58.8% | ORD SHS | M20598104 |
| AAON | AAON INC | 170,260 | $14.85M | 1.1% | $66.40 | +21.9% | COM PAR $0.004 | 000360206 |
| TITN | TITAN MACHY INC | 871,018 | $13.85M | 1.0% | $24.26 | -13.9% | COM | 88830R101 |
| IBP | INSTALLED BLDG PRODS INC | 64,299 | $13.23M | 1.0% | $92.46 | +138.3% | COM | 45780R101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 226,513 | $12.78M | 0.9% | $57.57 | -6.3% | COM NEW | 19239V302 |
| DGII | DIGI INTL INC | 554,650 | $12.72M | 0.9% | $34.09 | -21.4% | COM | 253798102 |
| BC | BRUNSWICK CORP | 162,788 | $11.85M | 0.9% | $66.63 | +17.5% | COM | 117043109 |
| — | ARCADIUM LITHIUM PLC | 1,775,305 | $5.965M | 0.4% | $3.36 | — | COM SHS | G0508H110 |
| CVSA | ADTALEM GLOBAL ED INC | 48,420 | $3.303M | 0.2% | $55.09 | +6.5% | COM | 00737L103 |
| LRN | STRIDE INC | 41,150 | $2.901M | 0.2% | $55.43 | +20.3% | COM | 86333M108 |
| — | PRIMO WATER CORPORATION | 127,700 | $2.792M | 0.2% | $15.43 | — | COM | 74167P108 |
| ICFI | ICF INTL INC | 18,413 | $2.734M | 0.2% | $134.42 | +7.5% | COM | 44925C103 |
| PCRX | PACIRA BIOSCIENCES INC | 87,300 | $2.498M | 0.2% | $29.21 | -2.6% | COM | 695127100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 55,331 | $2.466M | 0.2% | $34.71 | +29.6% | COM | 615111101 |
| COLD | AMERICOLD REALTY TRUST INC | 95,539 | $2.44M | 0.2% | $28.12 | — | COM | 03064D108 |
| VITL | VITAL FARMS INC | 49,979 | $2.338M | 0.2% | $17.44 | +97.7% | COM | 92847W103 |
| BCPC | BALCHEM CORP | 14,880 | $2.291M | 0.2% | $126.59 | +17.6% | COM | 057665200 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 75,098 | $2.208M | 0.2% | $28.65 | +8.0% | COM | 98983L108 |
| MWA | MUELLER WTR PRODS INC | 119,980 | $2.15M | 0.2% | $13.35 | +26.2% | COM SER A | 624758108 |
| ENS | ENERSYS | 20,597 | $2.132M | 0.2% | $90.49 | +6.7% | COM | 29275Y102 |
| AGM | FEDERAL AGRIC MTG CORP | 10,360 | $1.873M | 0.1% | $153.53 | +11.5% | CL C | 313148306 |
| POWI | POWER INTEGRATIONS INC | 25,075 | $1.76M | 0.1% | $73.28 | -4.6% | COM | 739276103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,618 | $1.389M | 0.1% | $86.36 | +25.1% | COM | 109194100 |
| ARRY | ARRAY TECHNOLOGIES INC | 126,400 | $1.297M | 0.1% | $15.57 | -18.5% | COM SHS | 04271T100 |
| VMI | VALMONT INDS INC | 4,290 | $1.177M | 0.1% | $219.84 | +10.9% | COM | 920253101 |
| AMN | AMN HEALTHCARE SVCS INC | 19,200 | $984K | 0.1% | $70.98 | -20.2% | COM | 001744101 |
| VCEL | VERICEL CORP | 14,592 | $669K | 0.0% | $47.16 | 0.0% | COM | 92346J108 |
| OPCH | OPTION CARE HEALTH INC | 23,913 | $662K | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |