Location: Montreal, Quebec, Canada
CIK: 0001584691 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 2,446,624 | $188M | 12.2% | $64.45 | +14.1% | COM | 686688102 |
| LMNR | LIMONEIRA CO | 3,299,703 | $87.44M | 5.7% | $15.69 | +42.6% | COM | 532746104 |
| RDNT | RADNET INC | 960,034 | $66.62M | 4.3% | $22.33 | +182.3% | COM | 750491102 |
| ACIW | ACI WORLDWIDE INC | 1,253,789 | $63.82M | 4.1% | $27.38 | +67.0% | COM | 004498101 |
| GMED | GLOBUS MED INC | 885,141 | $63.32M | 4.1% | $52.46 | +34.6% | CL A | 379577208 |
| SANM | SANMINA CORPORATION | 922,391 | $63.14M | 4.1% | $53.80 | +28.3% | COM | 801056102 |
| CW | CURTISS WRIGHT CORP | 177,367 | $58.3M | 3.8% | $181.78 | +62.3% | COM | 231561101 |
| UMBF | UMB FINL CORP | 552,159 | $58.04M | 3.8% | $73.53 | +32.6% | COM | 902788108 |
| FSS | FEDERAL SIGNAL CORP | 602,613 | $56.32M | 3.7% | $44.44 | +104.1% | COM | 313855108 |
| ATNI | ATN INTL INC | 1,327,179 | $42.92M | 2.8% | $40.67 | -40.3% | COM | 00215F107 |
| EXP | EAGLE MATLS INC | 142,920 | $41.11M | 2.7% | $99.46 | +149.8% | COM | 26969P108 |
| RLI | RLI CORP | 264,288 | $40.96M | 2.7% | $46.12 | +50.0% | COM | 749607107 |
| RUSHA | RUSH ENTERPRISES INC | 773,990 | $40.89M | 2.7% | $40.45 | +22.6% | CL A | 781846209 |
| PRAA | PRA GROUP INC | 1,817,800 | $40.65M | 2.6% | $32.41 | -31.3% | COM | 69354N106 |
| EVR | EVERCORE INC | 157,160 | $39.81M | 2.6% | $165.33 | +41.5% | CLASS A | 29977A105 |
| WTFC | WINTRUST FINL CORP | 361,253 | $39.21M | 2.5% | $78.73 | +32.5% | COM | 97650W108 |
| CWST | CASELLA WASTE SYS INC | 375,212 | $37.33M | 2.4% | $87.03 | +18.9% | CL A | 147448104 |
| AA | ALCOA CORP | 937,410 | $36.17M | 2.3% | $33.52 | 0.0% | COM | 013872106 |
| DNOW | DNOW INC | 2,622,426 | $33.91M | 2.2% | $11.85 | +11.5% | COM | 67011P100 |
| RYN | RAYONIER INC | 1,034,127 | $33.28M | 2.2% | $30.65 | — | COM | 754907103 |
| GXO | GXO LOGISTICS INCORPORATED | 622,900 | $32.43M | 2.1% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| FPI | FARMLAND PARTNERS INC | 3,103,769 | $32.43M | 2.1% | $9.65 | — | COM | 31154R109 |
| ANIP | ANI PHARMACEUTICALS INC | 536,450 | $32M | 2.1% | $48.53 | +25.7% | COM | 00182C103 |
| — | VERINT SYS INC | 1,231,703 | $31.2M | 2.0% | $38.87 | — | COM | 92343X100 |
| THRM | GENTHERM INC | 632,673 | $29.45M | 1.9% | $57.21 | -13.2% | COM | 37253A103 |
| HP | HELMERICH & PAYNE INC | 880,781 | $26.79M | 1.7% | $40.56 | -14.8% | COM | 423452101 |
| SII | SPROTT INC | 587,408 | $25.45M | 1.7% | $40.97 | +1.0% | COM NEW | 852066208 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,145,976 | $22.22M | 1.4% | $4.51 | -37.1% | COM | 184499101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,136,822 | $21.05M | 1.4% | $12.29 | — | COM | 68827L101 |
| BC | BRUNSWICK CORP | 240,128 | $20.13M | 1.3% | $69.29 | +8.1% | COM | 117043109 |
| AAON | AAON INC | 169,660 | $18.3M | 1.2% | $66.40 | +36.8% | COM PAR $0.004 | 000360206 |
| IBP | INSTALLED BLDG PRODS INC | 65,299 | $16.08M | 1.0% | $94.44 | +134.8% | COM | 45780R101 |
| DIOD | DIODES INC | 248,170 | $15.91M | 1.0% | $80.51 | -14.0% | COM | 254543101 |
| DGII | DIGI INTL INC | 566,150 | $15.59M | 1.0% | $33.93 | -22.3% | COM | 253798102 |
| CSTE | CAESARSTONE LTD | 3,019,248 | $13.77M | 0.9% | $13.61 | -63.0% | ORD SHS | M20598104 |
| — | ARCADIUM LITHIUM PLC | 3,105,229 | $8.85M | 0.6% | $3.14 | — | COM SHS | G0508H110 |
| CVSA | ADTALEM GLOBAL ED INC | 48,420 | $3.655M | 0.2% | $55.09 | +33.9% | COM | 00737L103 |
| — | PRIMO WATER CORPORATION | 133,132 | $3.362M | 0.2% | $15.83 | — | COM | 74167P108 |
| LRN | STRIDE INC | 39,049 | $3.331M | 0.2% | $55.43 | +39.4% | COM | 86333M108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 92,448 | $3.323M | 0.2% | $29.12 | +7.0% | COM | 98983L108 |
| COLD | AMERICOLD REALTY TRUST INC | 111,318 | $3.147M | 0.2% | $28.14 | — | COM | 03064D108 |
| ENS | ENERSYS | 27,361 | $2.792M | 0.2% | $92.70 | +7.3% | COM | 29275Y102 |
| MWA | MUELLER WTR PRODS INC | 119,980 | $2.604M | 0.2% | $13.35 | +48.1% | COM SER A | 624758108 |
| ICFI | ICF INTL INC | 15,598 | $2.602M | 0.2% | $134.42 | +14.3% | COM | 44925C103 |
| BCPC | BALCHEM CORP | 13,652 | $2.403M | 0.2% | $126.59 | +33.0% | COM | 057665200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,713 | $2.256M | 0.1% | $57.57 | +9.9% | COM NEW | 19239V302 |
| AGM | FEDERAL AGRIC MTG CORP | 11,425 | $2.141M | 0.1% | $156.24 | +16.8% | CL C | 313148306 |
| VMI | VALMONT INDS INC | 7,287 | $2.113M | 0.1% | $244.62 | +14.5% | COM | 920253101 |
| VITL | VITAL FARMS INC | 58,193 | $2.041M | 0.1% | $19.97 | +77.0% | COM | 92847W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,215 | $1.992M | 0.1% | $91.19 | +41.9% | COM | 109194100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 69,890 | $1.838M | 0.1% | $34.22 | -5.5% | COM | 615111101 |
| POWI | POWER INTEGRATIONS INC | 25,075 | $1.608M | 0.1% | $73.28 | -12.0% | COM | 739276103 |
| OPCH | OPTION CARE HEALTH INC | 49,818 | $1.559M | 0.1% | $30.27 | +1.4% | COM NEW | 68404L201 |
| VCEL | VERICEL CORP | 23,383 | $988K | 0.1% | $47.32 | +0.6% | COM | 92346J108 |
| AMN | AMN HEALTHCARE SVCS INC | 19,200 | $814K | 0.1% | $70.98 | -26.1% | COM | 001744101 |
| HAE | HAEMONETICS CORP MASS | 10,025 | $806K | 0.1% | $80.79 | 0.0% | COM | 405024100 |
| PCRX | PACIRA BIOSCIENCES INC | 37,740 | $568K | 0.0% | $29.21 | -41.5% | COM | 695127100 |