Location: Montreal, Quebec, Canada
CIK: 0001584691 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 2,090,896 | $174M | 10.8% | $64.45 | +15.6% | COM | 686688102 |
| SANM | SANMINA CORPORATION | 868,891 | $85M | 5.3% | $57.60 | +43.4% | COM | 801056102 |
| UMBF | UMB FINL CORP | 644,644 | $67.79M | 4.2% | $84.03 | +18.7% | COM | 902788108 |
| GMED | GLOBUS MED INC | 1,055,091 | $62.27M | 3.9% | $56.46 | +14.4% | CL A | 379577208 |
| CWST | CASELLA WASTE SYS INC | 526,565 | $60.76M | 3.8% | $94.77 | +21.9% | CL A | 147448104 |
| FSS | FEDERAL SIGNAL CORP | 562,813 | $59.89M | 3.7% | $57.94 | +53.3% | COM | 313855108 |
| GXO | GXO LOGISTICS INCORPORATED | 1,164,730 | $56.72M | 3.5% | $47.49 | -16.1% | COMMON STOCK | 36262G101 |
| ANIP | ANI PHARMACEUTICALS INC | 862,090 | $56.25M | 3.5% | $53.31 | +22.1% | COM | 00182C103 |
| CW | CURTISS WRIGHT CORP | 103,897 | $50.76M | 3.2% | $226.54 | +74.0% | COM | 231561101 |
| LMNR | LIMONEIRA CO | 3,243,281 | $50.76M | 3.2% | $15.69 | -0.7% | COM | 532746104 |
| — | VERINT SYS INC | 2,468,603 | $48.56M | 3.0% | $30.76 | — | COM | 92343X100 |
| DIOD | DIODES INC | 846,070 | $44.75M | 2.8% | $58.24 | -24.5% | COM | 254543101 |
| EVR | EVERCORE INC | 163,335 | $44.1M | 2.7% | $182.87 | +19.4% | CLASS A | 29977A105 |
| GENI | GENIUS SPORTS LIMITED | 4,195,800 | $43.55M | 2.7% | $10.00 | 0.0% | SHARES CL A | G3934V109 |
| RUSHA | RUSH ENTERPRISES INC | 843,890 | $43.47M | 2.7% | $41.56 | +22.2% | CL A | 781846209 |
| ACIW | ACI WORLDWIDE INC | 939,769 | $43.14M | 2.7% | $28.69 | +71.4% | COM | 004498101 |
| RLI | RLI CORP | 546,886 | $39.5M | 2.5% | $61.73 | +16.9% | COM | 749607107 |
| SII | SPROTT INC | 552,108 | $38.19M | 2.4% | $41.46 | +33.9% | COM NEW | 852066208 |
| WTFC | WINTRUST FINL CORP | 307,313 | $38.1M | 2.4% | $80.30 | +42.8% | COM | 97650W108 |
| RYN | RAYONIER INC | 1,700,299 | $37.71M | 2.4% | $28.41 | — | COM | 754907103 |
| FPI | FARMLAND PARTNERS INC | 3,213,682 | $36.99M | 2.3% | $9.85 | — | COM | 31154R109 |
| RDNT | RADNET INC | 627,558 | $35.71M | 2.2% | $30.09 | +82.5% | COM | 750491102 |
| GPOR | GULFPORT ENERGY CORP | 163,160 | $32.82M | 2.0% | $165.86 | +12.4% | COMMON SHARES | 402635502 |
| THRM | GENTHERM INC | 1,109,383 | $31.38M | 2.0% | $46.99 | -43.5% | COM | 37253A103 |
| PRAA | PRA GROUP INC | 2,111,800 | $31.15M | 1.9% | $30.62 | -48.0% | COM | 69354N106 |
| EXP | EAGLE MATLS INC | 154,083 | $31.14M | 1.9% | $138.67 | +54.9% | COM | 26969P108 |
| DNOW | DNOW INC | 2,036,226 | $30.2M | 1.9% | $11.85 | +28.8% | COM | 67011P100 |
| AA | ALCOA CORP | 985,871 | $29.09M | 1.8% | $33.23 | -19.3% | COM | 013872106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 170,990 | $27.78M | 1.7% | $146.44 | +1.0% | COM | 04247X102 |
| ATNI | ATN INTL INC | 1,583,798 | $25.74M | 1.6% | $37.23 | -58.3% | COM | 00215F107 |
| SAM | BOSTON BEER INC | 113,804 | $21.71M | 1.4% | $279.39 | -17.6% | CL A | 100557107 |
| GNTX | GENTEX CORP | 878,500 | $19.32M | 1.2% | $21.86 | 0.0% | COM | 371901109 |
| DGII | DIGI INTL INC | 519,950 | $18.13M | 1.1% | $33.69 | -9.2% | COM | 253798102 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,744,065 | $17.05M | 1.1% | $3.99 | -57.4% | COM | 184499101 |
| BC | BRUNSWICK CORP | 272,028 | $15.03M | 0.9% | $65.17 | -23.8% | COM | 117043109 |
| CSTE | CAESARSTONE LTD | 3,007,194 | $5.924M | 0.4% | $13.34 | -83.0% | ORD SHS | M20598104 |
| CVSA | ADTALEM GLOBAL ED INC | 33,151 | $4.218M | 0.3% | $55.09 | +114.6% | COM | 00737L103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 109,342 | $3.999M | 0.2% | $30.07 | +13.6% | COM | 98983L108 |
| POWI | POWER INTEGRATIONS INC | 67,137 | $3.753M | 0.2% | $59.83 | -15.4% | COM | 739276103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 162,982 | $3.568M | 0.2% | $25.25 | -29.0% | COM | 615111101 |
| LRN | STRIDE INC | 23,014 | $3.341M | 0.2% | $59.54 | +143.0% | COM | 86333M108 |
| ENS | ENERSYS | 36,951 | $3.169M | 0.2% | $92.83 | -6.7% | COM | 29275Y102 |
| VMI | VALMONT INDS INC | 9,398 | $3.069M | 0.2% | $259.26 | +18.3% | COM | 920253101 |
| PRMB | PRIMO BRANDS CORPORATION | 103,229 | $3.058M | 0.2% | $28.70 | +11.4% | CLASS A COM SHS | 741623102 |
| AGM | FEDERAL AGRIC MTG CORP | 15,107 | $2.935M | 0.2% | $164.68 | +9.0% | CL C | 313148306 |
| BCPC | BALCHEM CORP | 18,059 | $2.875M | 0.2% | $137.03 | +17.6% | COM | 057665200 |
| VCEL | VERICEL CORP | 52,983 | $2.254M | 0.1% | $49.56 | -16.1% | COM | 92346J108 |
| MWA | MUELLER WTR PRODS INC | 93,249 | $2.242M | 0.1% | $13.88 | +76.6% | COM SER A | 624758108 |
| HAE | HAEMONETICS CORP MASS | 27,453 | $2.048M | 0.1% | $75.82 | -12.7% | COM | 405024100 |
| LMB | LIMBACH HLDGS INC | 14,207 | $1.99M | 0.1% | $89.70 | +26.5% | COM | 53263P105 |
| PCRX | PACIRA BIOSCIENCES INC | 79,460 | $1.899M | 0.1% | $26.63 | -5.3% | COM | 695127100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,193 | $1.507M | 0.1% | $92.77 | +32.2% | COM | 109194100 |
| NXT | NEXTRACKER INC | 24,419 | $1.328M | 0.1% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| COLD | AMERICOLD REALTY TRUST INC | 74,037 | $1.231M | 0.1% | $27.15 | — | COM | 03064D108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,886 | $1.103M | 0.1% | $55.46 | -12.2% | COM NEW | 19239V302 |
| — | WNS HLDGS LTD | 4,030 | $255K | 0.0% | $61.71 | — | COM SHS | G98196101 |