Location: Montreal, Quebec, Canada
CIK: 0001584691 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 1,791,348 | $200M | 12.0% | $66.67 | +80.8% | COM | 686688102 |
| SANM | SANMINA CORP | 602,562 | $78.12M | 4.7% | $63.84 | +145.5% | COM | 801056102 |
| UMBF | UMB FINL CORP | 658,982 | $74.33M | 4.5% | $85.70 | +45.9% | COM | 902788108 |
| GMED | GLOBUS MED INC | 694,444 | $59.83M | 3.6% | $57.93 | +57.3% | CL A | 379577208 |
| DIOD | DIODES INC | 837,654 | $57.18M | 3.4% | $58.12 | +4.9% | COM | 254543101 |
| RUSHA | RUSH ENTERPRISES INC | 734,197 | $48.54M | 2.9% | $43.34 | +51.8% | CL A | 781846209 |
| GXO | GXO LOGISTICS INCORPORATED | 929,510 | $48.2M | 2.9% | $48.15 | +22.8% | COMMON STOCK | 36262G101 |
| AA | ALCOA CORP | 689,248 | $45.72M | 2.8% | $32.68 | +86.9% | COM | 013872106 |
| SII | SPROTT INC | 313,478 | $44.74M | 2.7% | $41.46 | +199.3% | COM NEW | 852066208 |
| RYN | RAYONIER INC | 2,090,294 | $43.1M | 2.6% | $26.80 | — | COM | 754907103 |
| BGSI | BOYD GROUP SERVICES INC | 325,560 | $41.57M | 2.5% | $160.36 | +3.7% | COM | 103310108 |
| EXP | EAGLE MATLS INC | 216,219 | $40.96M | 2.5% | $166.02 | +35.6% | COM | 26969P108 |
| GPOR | GULFPORT ENERGY CORP | 190,542 | $40.31M | 2.4% | $171.03 | +13.8% | COMMON SHARES | 402635502 |
| ATNI | ATN INTL INC | 1,456,998 | $39.66M | 2.4% | $37.23 | -33.8% | COM | 00215F107 |
| LMNR | LIMONEIRA CO | 2,926,267 | $39.27M | 2.4% | $15.69 | -10.6% | COM | 532746104 |
| ACIW | ACI WORLDWIDE INC | 915,665 | $37.55M | 2.3% | $32.61 | +31.5% | COM | 004498101 |
| RDNT | RADNET INC | 658,208 | $36.79M | 2.2% | $43.56 | +64.2% | COM | 750491102 |
| DNOW | DNOW INC | 3,007,845 | $35.82M | 2.2% | $12.61 | +15.7% | COM | 67011P100 |
| FSS | FEDERAL SIGNAL CORP | 330,075 | $35.69M | 2.1% | $57.94 | +98.8% | COM | 313855108 |
| EVR | EVERCORE INC | 118,857 | $35.48M | 2.1% | $182.87 | +92.4% | CLASS A | 29977A105 |
| COLD | AMERICOLD REALTY TRUST INC | 3,092,577 | $35.44M | 2.1% | $12.77 | — | COM | 03064D108 |
| SAM | BOSTON BEER INC | 147,525 | $33.99M | 2.0% | $262.57 | -15.3% | CL A | 100557107 |
| PRAA | PRA GROUP INC | 1,936,760 | $33.89M | 2.0% | $30.62 | -54.8% | COM | 69354N106 |
| RLI | RLI CORP | 588,483 | $33.57M | 2.0% | $61.31 | -1.9% | COM | 749607107 |
| THRM | GENTHERM INC | 1,191,565 | $33.1M | 2.0% | $45.35 | -23.1% | COM | 37253A103 |
| WTFC | WINTRUST FINL CORP | 234,380 | $32.56M | 2.0% | $80.30 | +86.8% | COM | 97650W108 |
| CAE | CAE INC | 1,206,866 | $31.46M | 1.9% | $29.56 | +7.6% | COM | 124765108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 174,245 | $28.72M | 1.7% | $150.36 | +28.2% | COM | 04247X102 |
| CVLT | COMMVAULT SYS INC | 368,471 | $28.7M | 1.7% | $117.34 | -12.3% | COM | 204166102 |
| SCI | SERVICE CORP INTL | 347,647 | $28.68M | 1.7% | $80.98 | 0.0% | COM | 817565104 |
| REZI | RESIDEO TECHNOLOGIES INC | 826,852 | $27.87M | 1.7% | $36.78 | -1.5% | COM | 76118Y104 |
| ANIP | ANI PHARMACEUTICALS INC | 361,240 | $27.78M | 1.7% | $53.31 | +50.7% | COM | 00182C103 |
| BC | BRUNSWICK CORP | 373,581 | $27.18M | 1.6% | $67.97 | +25.6% | COM | 117043109 |
| CWST | CASELLA WASTE SYS INC | 325,827 | $25.85M | 1.6% | $95.25 | +6.8% | CL A | 147448104 |
| DGII | DIGI INTL INC | 478,774 | $23.08M | 1.4% | $33.69 | +34.2% | COM | 253798102 |
| KWR | QUAKER HOUGHTON | 169,759 | $21.09M | 1.3% | $137.40 | +16.8% | COM | 747316107 |
| WRD | WERIDE INC | 2,547,702 | $20.61M | 1.2% | $8.09 | — | SPONSORED ADS | 950915108 |
| GENI | GENIUS SPORTS LIMITED | 4,448,351 | $18.86M | 1.1% | $9.99 | -16.8% | SHARES CL A | G3934V109 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,126,817 | $17.67M | 1.1% | $3.86 | -38.8% | COM | 184499101 |
| EEFT | EURONET WORLDWIDE INC | 236,225 | $15.68M | 0.9% | $88.25 | -17.8% | COM | 298736109 |
| ENS | ENERSYS | 29,193 | $5.071M | 0.3% | $96.73 | +77.2% | COM | 29275Y102 |
| NXT | NEXTPOWER INC | 34,111 | $4.112M | 0.2% | $55.52 | +96.0% | CLASS A COM | 65290E101 |
| BCPC | BALCHEM CORP | 20,259 | $3.433M | 0.2% | $138.63 | +22.0% | COM | 057665200 |
| VMI | VALMONT INDS INC | 8,365 | $3.342M | 0.2% | $282.57 | +58.8% | COM | 920253101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 142,996 | $3.13M | 0.2% | $25.31 | -6.8% | COM | 615111101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 67,070 | $3.007M | 0.2% | $30.07 | +61.2% | COM | 98983L108 |
| AGM | FEDERAL AGRIC MTG CORP | 16,810 | $2.494M | 0.2% | $166.79 | +2.9% | CL C | 313148306 |
| CVSA | COVISTA INC | 19,544 | $2.252M | 0.1% | $60.17 | +78.6% | COM | 00737L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,128 | $2.202M | 0.1% | $34.81 | -0.2% | COM | 83417M104 |
| VCEL | VERICEL CORP | 49,958 | $1.607M | 0.1% | $45.59 | -18.5% | COM | 92346J108 |
| MWA | MUELLER WTR PRODS INC | 48,634 | $1.337M | 0.1% | $13.88 | +97.8% | COM SER A | 624758108 |
| CERT | CERTARA INC | 172,205 | $982K | 0.1% | $10.30 | -19.8% | COM | 15687V109 |
| BLKB | BLACKBAUD INC | 14,155 | $547K | 0.0% | $65.50 | -18.6% | COM | 09227Q100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 5,570 | $205K | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |