Location: Montreal, Quebec, Canada
CIK: 0001584691 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 673,986 | $29.94M | 1.8% | — | — | COM | 256163106 |
| POWI | POWER INTEGRATIONS INC | 11,829 | $991K | 0.1% | — | — | COM | 739276103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYS INC | 494,473 (+34.2%) | $70.08M (+144.2%) | 4.2% | — | — | COM | 204166102 |
| COLD | AMERICOLD REALTY TRUST INC | 4,291,891 (+38.8%) | $67.47M (+90.4%) | 4.0% | — | — | COM | 03064D108 |
| UMBF | UMB FINL CORP | 690,325 (+4.8%) | $98.55M (+32.6%) | 5.9% | — | — | COM | 902788108 |
| ANIP | ANI PHARMACEUTICALS INC | 558,003 (+54.5%) | $46.19M (+66.3%) | 2.8% | — | — | COM | 00182C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 346,602 (+703.7%) | $20.26M (+820.0%) | 1.2% | — | — | COM | 83417M104 |
| SAM | BOSTON BEER INC | 267,567 (+81.4%) | $47.37M (+39.4%) | 2.8% | — | — | CL A | 100557107 |
| KWR | QUAKER HOUGHTON | 216,161 (+27.3%) | $34.34M (+62.8%) | 2.1% | — | — | COM | 747316107 |
| RDNT | RADNET INC | 734,875 (+11.6%) | $45.32M (+23.2%) | 2.7% | — | — | COM | 750491102 |
| GMED | GLOBUS MED INC | 856,616 (+23.4%) | $67.68M (+13.1%) | 4.1% | — | — | CL A | 379577208 |
| RLI | RLI CORP | 700,675 (+19.1%) | $41.39M (+23.3%) | 2.5% | — | — | COM | 749607107 |
| GXO | GXO LOGISTICS INCORPORATED | 1,046,730 (+12.6%) | $53.07M (+10.1%) | 3.2% | — | — | COMMON STOCK | 36262G101 |
| SCI | SERVICE CORP INTL | 434,105 (+24.9%) | $32.97M (+15.0%) | 2.0% | — | — | COM | 817565104 |
| WRD | WERIDE INC | 2,812,760 (+10.4%) | $16.37M (-20.6%) | 1.0% | — | — | SPONSORED ADS | 950915108 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,516,240 (+33.5%) | $19.51M (+10.4%) | 1.2% | — | — | COM | 184499101 |
| VCEL | VERICEL CORP | 64,141 (+28.4%) | $2.854M (+77.6%) | 0.2% | — | — | COM | 92346J108 |
| AGM | FEDERAL AGRIC MTG CORP | 18,367 (+9.3%) | $3.66M (+46.8%) | 0.2% | — | — | CL C | 313148306 |
| MWA | MUELLER WTR PRODS INC | 90,303 (+85.7%) | $2.333M (+74.5%) | 0.1% | — | — | COM SER A | 624758108 |
| MEG | ONTERRIS INC | 173,335 (+21.2%) | $3.503M (+11.9%) | 0.2% | — | — | COM | 615111101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 915,665 | $37.55M | 2.2% | — | — | — | 004498101 |
| WTFC | WINTRUST FINL CORP | 234,380 | $32.56M | 2.0% | — | — | — | 97650W108 |
| CAE | CAE INC | 1,206,866 | $31.46M | 1.9% | — | — | — | 124765108 |
| BC | BRUNSWICK CORP | 373,581 | $27.18M | 1.6% | — | — | — | 117043109 |
| CWST | CASELLA WASTE SYS INC | 325,827 | $25.85M | 1.5% | — | — | — | 147448104 |
| CERT | CERTARA INC | 172,205 | $982K | 0.1% | — | — | — | 15687V109 |
| BLKB | BLACKBAUD INC | 14,155 | $547K | 0.0% | — | — | — | 09227Q100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 5,570 | $205K | 0.0% | — | — | — | 04965M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 1,359,802 (-24.1%) | $148M (-25.9%) | 8.9% | — | — | COM | 686688102 |
| AA | ALCOA CORP | 558,623 (-19.0%) | $29.13M (-36.3%) | 1.7% | — | — | COM | 013872106 |
| DNOW | DNOW INC | 1,622,200 (-46.1%) | $21.04M (-41.3%) | 1.3% | — | — | COM | 67011P100 |
| DIOD | DIODES INC | 578,999 (-30.9%) | $63.37M (+10.8%) | 3.8% | — | — | COM | 254543101 |
| PRAA | PRA GROUP INC | 1,574,253 (-18.7%) | $29.9M (-11.8%) | 1.8% | — | — | COM | 69354N106 |
| SANM | SANMINA CORP | 296,337 (-50.8%) | $75M (-4.0%) | 4.5% | — | — | COM | 801056102 |
| RUSHA | RUSH ENTERPRISES INC | 682,458 (-7.0%) | $49.81M (+2.6%) | 3.0% | — | — | CL A | 781846209 |
| ENS | ENERSYS | 25,706 (-11.9%) | $6.011M (+18.5%) | 0.4% | — | — | COM | 29275Y102 |
| NXT | NEXTPOWER INC | 32,923 (-3.5%) | $3.922M (-4.6%) | 0.2% | — | — | CLASS A COM | 65290E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGII | DIGI INTL INC | 475,962 | $35.67M | 2.1% | — | — | COM | 253798102 |
| BGSI | BOYD GROUP SERVICES INC | 323,914 | $30.64M | 1.8% | — | — | COM | 103310108 |
| GENI | GENIUS SPORTS LIMITED | 4,443,719 | $28.17M | 1.7% | — | — | SHARES CL A | G3934V109 |
| SII | SPROTT INC | 315,583 | $35.64M | 2.1% | — | — | COM NEW | 852066208 |
| GPOR | GULFPORT ENERGY CORP | 189,819 | $32.21M | 1.9% | — | — | COMMON SHARES | 402635502 |
| THRM | GENTHERM INC | 1,186,720 | $40.48M | 2.4% | — | — | COM | 37253A103 |
| EXP | EAGLE MATLS INC | 214,813 | $48.33M | 2.9% | — | — | COM | 26969P108 |
| FSS | FEDERAL SIGNAL CORP | 326,966 | $42.01M | 2.5% | — | — | COM | 313855108 |
| EVR | EVERCORE INC | 118,121 | $40.33M | 2.4% | — | — | CLASS A | 29977A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 824,926 | $25.66M | 1.5% | — | — | COM | 76118Y104 |
| EEFT | EURONET WORLDWIDE INC | 234,587 | $17.17M | 1.0% | — | — | COM | 298736109 |
| VMI | VALMONT INDS INC | 8,347 | $4.821M | 0.3% | — | — | COM | 920253101 |
| ATNI | ATN INTL INC | 1,444,296 | $38.26M | 2.3% | — | — | COM | 00215F107 |
| LMNR | LIMONEIRA CO | 2,898,549 | $38.06M | 2.3% | — | — | COM | 532746104 |
| RYN | RAYONIER INC | 2,080,000 | $44.26M | 2.7% | — | — | COM | 754907103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 173,997 | $27.91M | 1.7% | — | — | COM | 04247X102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 66,923 | $3.382M | 0.2% | — | — | COM | 98983L108 |
| CVSA | COVISTA INC | 19,501 | $2.431M | 0.1% | — | — | COM | 00737L103 |
| BCPC | BALCHEM CORP | 20,214 | $3.415M | 0.2% | — | — | COM | 057665200 |