Location: Montreal, Canada (Federal Level)
CIK: 0001977794 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APEI | AMERICAN PUB ED INC | 485,901 | $9.819M | 5.3% | $18.30 | +18.4% | COM | 02913V103 |
| — | FARO TECHNOLOGIES INC | 347,263 | $9.47M | 5.1% | $26.06 | — | COM | 311642102 |
| RNG | RINGCENTRAL INC | 311,236 | $8.756M | 4.7% | $32.83 | -5.0% | CL A | 76680R206 |
| ANGO | ANGIODYNAMICS INC | 654,826 | $6.601M | 3.6% | $10.51 | 0.0% | COM | 03475V101 |
| CGAU | CENTERRA GOLD INC | 818,173 | $6.515M | 3.5% | $6.29 | -4.3% | COM | 152006102 |
| FNB | F N B CORP | 412,772 | $5.982M | 3.2% | $14.63 | -2.5% | COM | 302520101 |
| RRX | REGAL REXNORD CORPORATION | 45,966 | $5.582M | 3.0% | $138.92 | 0.0% | COM | 758750103 |
| FOA | FINANCE OF AMERICA COMPAN | 219,379 | $4.925M | 2.7% | $18.79 | +30.1% | CL A NEW | 31738L206 |
| MIR | MIRION TECHNOLOGIES INC | 326,580 | $4.892M | 2.6% | $15.72 | 0.0% | COM CL A | 60471A101 |
| JAKK | JAKKS PAC INC | 195,498 | $4.863M | 2.6% | $26.06 | +3.5% | COM NEW | 47012E403 |
| TPC | TUTOR PERINI CORP | 198,386 | $4.734M | 2.5% | $24.67 | 0.0% | COM | 901109108 |
| OPLN | OPENLANE INC | 247,120 | $4.662M | 2.5% | $18.79 | +9.9% | COM | 48238T109 |
| MOS | MOSAIC CO NEW | 166,979 | $4.596M | 2.5% | $25.71 | 0.0% | COM | 61945C103 |
| VTRS | VIATRIS INC | 463,680 | $4.417M | 2.4% | $11.63 | -13.9% | COM | 92556V106 |
| BEN | FRANKLIN RESOURCES INC | 224,418 | $4.4M | 2.4% | $19.29 | -1.9% | COM | 354613101 |
| BIDU | BAIDU INC | 46,495 | $4.374M | 2.4% | $94.08 | — | SPON ADR REP A | 056752108 |
| ABX | ABACUS GLOBAL MGMT INC | 577,479 | $4.353M | 2.3% | $7.36 | 0.0% | CL A | 00258Y104 |
| SII | SPROTT INC | 94,168 | $4.221M | 2.3% | $42.64 | 0.0% | COM NEW | 852066208 |
| ALLY | ALLY FINL INC | 114,998 | $4.218M | 2.3% | $35.59 | 0.0% | COM | 02005N100 |
| KD | KYNDRYL HLDGS INC | 129,009 | $4.213M | 2.3% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 412,767 | $3.879M | 2.1% | $9.89 | 0.0% | COM | 74317M104 |
| STRA | STRATEGIC ED INC | 45,914 | $3.773M | 2.0% | $89.53 | -0.3% | COM | 86272C103 |
| WCC | WESCO INTL INC | 22,457 | $3.725M | 2.0% | $187.01 | -5.2% | COM | 95082P105 |
| KEX | KIRBY CORP | 35,849 | $3.593M | 1.9% | $104.38 | 0.0% | COM | 497266106 |
| ACIC | AMERICAN COASTAL INS CORP | 299,684 | $3.586M | 1.9% | $11.36 | +0.9% | COM | 910710102 |
| DLTR | DOLLAR TREE INC | 47,964 | $3.585M | 1.9% | $71.51 | 0.0% | COM | 256746108 |
| EZPW | EZCORP INC | 227,849 | $3.15M | 1.7% | $11.87 | +11.2% | CL A NON VTG | 302301106 |
| CFG | CITIZENS FINL GROUP INC | 74,693 | $3.058M | 1.6% | $43.22 | 0.0% | COM | 174610105 |
| CENX | CENTURY ALUM CO | 161,437 | $2.998M | 1.6% | $19.21 | 0.0% | COM | 156431108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 203,456 | $2.883M | 1.6% | $17.87 | 0.0% | CL A | 98956A105 |
| AIOT | POWERFLEET INC | 496,825 | $2.869M | 1.5% | $6.41 | 0.0% | COM | 73931J109 |
| VIRC | VIRCO MFG CO | 258,229 | $2.816M | 1.5% | $12.60 | -17.3% | COM | 927651109 |
| AVNW | AVIAT NETWORKS INC | 142,087 | $2.768M | 1.5% | $18.33 | +10.3% | COM NEW | 05366Y201 |
| GPC | GENUINE PARTS CO | 22,594 | $2.695M | 1.5% | $120.15 | -2.8% | COM | 372460105 |
| NOK | NOKIA CORP | 477,009 | $2.532M | 1.4% | $5.31 | — | SPONSORED ADR | 654902204 |
| ADBE | ADOBE INC | 6,570 | $2.513M | 1.4% | $428.84 | 0.0% | COM | 00724F101 |
| NX | QUANEX BLDG PRODS CORP | 120,396 | $2.46M | 1.3% | $20.78 | 0.0% | COM | 747619104 |
| EQH | EQUITABLE HLDGS INC | 43,845 | $2.269M | 1.2% | $45.20 | +13.6% | COM | 29452E101 |
| SIRI | SIRIUSXM HOLDINGS INC | 88,415 | $2.039M | 1.1% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| DAC | DANAOS CORPORATION | 24,908 | $2.015M | 1.1% | $80.24 | -1.6% | SHS | Y1968P121 |
| JBTM | JBT MAREL CORPORATION | 14,683 | $1.799M | 1.0% | $114.97 | +9.8% | COM | 477839104 |
| IP | INTERNATIONAL PAPER CO | 33,397 | $1.769M | 1.0% | $51.91 | +1.6% | COM | 460146103 |
| GLD | SPDR GOLD TR | 5,421 | $1.556M | 0.8% | $287.12 | — | GOLD SHS | 78463V107 |
| HTLD | HEARTLAND EXPRESS INC | 154,047 | $1.537M | 0.8% | $10.59 | 0.0% | COM | 422347104 |
| IIIN | INSTEEL INDS INC | 53,263 | $1.489M | 0.8% | $26.79 | 0.0% | COM | 45774W108 |
| HDSN | HUDSON TECHNOLOGIES INC | 200,888 | $1.37M | 0.7% | $6.59 | -10.8% | COM | 444144109 |
| — | PENGUIN SOLUTIONS INC | 69,301 | $1.324M | 0.7% | $19.11 | — | SHS | G8232Y101 |
| — | VERINT SYS INC | 64,116 | $1.26M | 0.7% | $26.61 | — | COM | 92343X100 |
| DKNG | DRAFTKINGS INC NEW | 33,367 | $1.204M | 0.6% | $41.08 | 0.0% | COM CL A | 26142V105 |
| GAMB | GAMBLING COM GROUP LIMITED | 66,267 | $833K | 0.4% | $14.06 | 0.0% | ORDINARY SHARES | G3R239101 |
| TMDX | TRANSMEDICS GROUP INC | 4,740 | $330K | 0.2% | $93.08 | -26.1% | COM | 89377M109 |
| PVH | PVH CORPORATION | 4,450 | $303K | 0.2% | $80.66 | 0.0% | COM | 693656100 |
| ODV | OSISKO DEVELOPMENT CORP | 59,203 | $88,234 | 0.0% | $1.87 | -20.9% | COM NEW | 68828E809 |