Location: Montreal, Quebec, Canada
CIK: 0001584691 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 1,720,503 | $190M | 11.6% | $64.45 | +69.6% | COM | 686688102 |
| SANM | SANMINA CORPORATION | 564,632 | $84.73M | 5.2% | $57.60 | +156.3% | COM | 801056102 |
| UMBF | UMB FINL CORP | 632,216 | $72.73M | 4.4% | $84.03 | +34.8% | COM | 902788108 |
| GMED | GLOBUS MED INC | 666,696 | $58.21M | 3.6% | $56.55 | +34.2% | CL A | 379577208 |
| AA | ALCOA CORP | 1,054,451 | $56.03M | 3.4% | $32.68 | +25.1% | COM | 013872106 |
| RUSHA | RUSH ENTERPRISES INC | 1,012,486 | $54.61M | 3.3% | $43.34 | +19.9% | CL A | 781846209 |
| BGSI | BOYD GROUP SERVICES INC | 319,783 | $50.94M | 3.1% | $160.25 | 0.0% | COM | 103310108 |
| FSS | FEDERAL SIGNAL CORP | 436,004 | $47.35M | 2.9% | $57.94 | +97.4% | COM | 313855108 |
| ANIP | ANI PHARMACEUTICALS INC | 590,135 | $46.59M | 2.8% | $53.31 | +62.4% | COM | 00182C103 |
| GXO | GXO LOGISTICS INCORPORATED | 876,476 | $46.14M | 2.8% | $47.49 | +10.7% | COMMON STOCK | 36262G101 |
| GENI | GENIUS SPORTS LIMITED | 3,911,462 | $43.1M | 2.6% | $10.22 | +6.7% | SHARES CL A | G3934V109 |
| DIOD | DIODES INC | 855,090 | $42.19M | 2.6% | $58.12 | -12.9% | COM | 254543101 |
| EVR | EVERCORE INC | 119,657 | $40.71M | 2.5% | $182.87 | +75.5% | CLASS A | 29977A105 |
| GPOR | GULFPORT ENERGY CORP | 191,991 | $39.93M | 2.4% | $171.03 | +16.6% | COMMON SHARES | 402635502 |
| EXP | EAGLE MATLS INC | 192,746 | $39.84M | 2.4% | $158.82 | +38.8% | COM | 26969P108 |
| SII | SPROTT INC | 404,639 | $39.63M | 2.4% | $41.46 | +113.9% | COM NEW | 852066208 |
| THRM | GENTHERM INC | 1,030,673 | $37.49M | 2.3% | $46.99 | -23.4% | COM | 37253A103 |
| LMNR | LIMONEIRA CO | 2,926,713 | $36.95M | 2.3% | $15.69 | -10.5% | COM | 532746104 |
| DNOW | DNOW INC | 2,774,871 | $36.77M | 2.2% | $12.44 | +12.8% | COM | 67011P100 |
| RYN | RAYONIER INC | 1,657,545 | $35.89M | 2.2% | $28.41 | — | COM | 754907103 |
| RDNT | RADNET INC | 488,169 | $34.83M | 2.1% | $33.82 | +128.3% | COM | 750491102 |
| PRAA | PRA GROUP INC | 1,962,684 | $34.72M | 2.1% | $30.62 | -49.2% | COM | 69354N106 |
| ATNI | ATN INTL INC | 1,456,998 | $33.22M | 2.0% | $37.23 | -50.8% | COM | 00215F107 |
| WTFC | WINTRUST FINL CORP | 236,284 | $33.04M | 2.0% | $80.30 | +65.6% | COM | 97650W108 |
| CWST | CASELLA WASTE SYS INC | 328,332 | $32.16M | 2.0% | $95.25 | -2.5% | CL A | 147448104 |
| ACIW | ACI WORLDWIDE INC | 662,783 | $31.69M | 1.9% | $28.69 | +69.1% | COM | 004498101 |
| COLD | AMERICOLD REALTY TRUST INC | 2,453,522 | $31.55M | 1.9% | $13.11 | — | COM | 03064D108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 159,479 | $30.48M | 1.9% | $146.44 | +30.2% | COM | 04247X102 |
| RLI | RLI CORP | 433,449 | $27.73M | 1.7% | $61.73 | -0.4% | COM | 749607107 |
| BC | BRUNSWICK CORP | 328,523 | $24.39M | 1.5% | $65.59 | +2.9% | COM | 117043109 |
| SAM | BOSTON BEER INC | 123,028 | $24.01M | 1.5% | $270.55 | -23.8% | CL A | 100557107 |
| CAE | CAE INC | 720,900 | $21.92M | 1.3% | $28.05 | 0.0% | COM | 124765108 |
| KWR | QUAKER HOUGHTON | 153,900 | $21.13M | 1.3% | $135.02 | 0.0% | COM | 747316107 |
| REZI | RESIDEO TECHNOLOGIES INC | 595,800 | $20.92M | 1.3% | $37.00 | 0.0% | COM | 76118Y104 |
| DGII | DIGI INTL INC | 482,914 | $20.91M | 1.3% | $33.69 | +18.9% | COM | 253798102 |
| EEFT | EURONET WORLDWIDE INC | 238,063 | $18.12M | 1.1% | $88.25 | -11.7% | COM | 298736109 |
| CVLT | COMMVAULT SYS INC | 140,900 | $17.66M | 1.1% | $140.69 | 0.0% | COM | 204166102 |
| GNTX | GENTEX CORP | 708,431 | $16.49M | 1.0% | $21.86 | +10.3% | COM | 371901109 |
| FPI | FARMLAND PARTNERS INC | 1,496,785 | $14.5M | 0.9% | $9.85 | — | COM | 31154R109 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,544,589 | $13.74M | 0.8% | $3.99 | -38.7% | COM | 184499101 |
| VMI | VALMONT INDS INC | 12,058 | $4.851M | 0.3% | $282.57 | +44.0% | COM | 920253101 |
| ENS | ENERSYS | 28,051 | $4.116M | 0.3% | $93.69 | +42.3% | COM | 29275Y102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 143,382 | $3.56M | 0.2% | $25.31 | +4.4% | COM | 615111101 |
| NXT | NEXTPOWER INC | 37,019 | $3.225M | 0.2% | $55.52 | +63.3% | CLASS A COM | 65290E101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 67,242 | $3.126M | 0.2% | $30.07 | +55.6% | COM | 98983L108 |
| BCPC | BALCHEM CORP | 20,259 | $3.107M | 0.2% | $138.63 | +9.5% | COM | 057665200 |
| AGM | FEDERAL AGRIC MTG CORP | 16,907 | $2.968M | 0.2% | $166.79 | +0.2% | CL C | 313148306 |
| MWA | MUELLER WTR PRODS INC | 92,949 | $2.214M | 0.1% | $13.88 | +77.9% | COM SER A | 624758108 |
| CVSA | ADTALEM GLOBAL ED INC | 17,651 | $1.826M | 0.1% | $55.09 | +107.9% | COM | 00737L103 |
| VCEL | VERICEL CORP | 50,058 | $1.803M | 0.1% | $45.59 | -19.4% | COM | 92346J108 |
| PCRX | PACIRA BIOSCIENCES INC | 68,360 | $1.769M | 0.1% | $26.63 | -10.7% | COM | 695127100 |
| CERT | CERTARA INC | 172,700 | $1.521M | 0.1% | $10.30 | 0.0% | COM | 15687V109 |
| BLKB | BLACKBAUD INC | 14,255 | $903K | 0.1% | $65.50 | -5.6% | COM | 09227Q100 |
| VITL | VITAL FARMS INC | 21,400 | $684K | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,000 | $606K | 0.0% | $34.87 | 0.0% | COM | 83417M104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 5,570 | $219K | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |