Location: Montreal, Canada (Federal Level)
CIK: 0001977794 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 236,290 | $17.32M | 8.1% | $68.32 | 0.0% | COM | 70450Y103 |
| IAG | IAMGOLD CORP | 1,493,108 | $10.72M | 5.0% | $7.01 | 0.0% | COM | 450913108 |
| ANGO | ANGIODYNAMICS INC | 959,043 | $9.81M | 4.6% | $10.28 | -4.8% | COM | 03475V101 |
| COO | COOPER COS INC | 123,497 | $8.784M | 4.1% | $76.56 | 0.0% | COM | 216648501 |
| APEI | AMERICAN PUB ED INC | 312,729 | $8.296M | 3.9% | $18.30 | +44.5% | COM | 02913V103 |
| MNRO | MONRO INC | 481,084 | $7.299M | 3.4% | $14.41 | 0.0% | COM | 610236101 |
| KWR | QUAKER HOUGHTON | 57,294 | $6.559M | 3.1% | $108.58 | 0.0% | COM | 747316107 |
| RNG | RINGCENTRAL INC | 224,555 | $6.118M | 2.9% | $32.83 | -21.4% | CL A | 76680R206 |
| NX | QUANEX BLDG PRODS CORP | 314,601 | $6.093M | 2.9% | $18.75 | -6.7% | COM | 747619104 |
| FNB | F N B CORP | 409,903 | $5.956M | 2.8% | $14.63 | -9.4% | COM | 302520101 |
| PSN | PARSONS CORP DEL | 81,848 | $5.732M | 2.7% | $66.05 | 0.0% | COM | 70202L102 |
| EXK | ENDEAVOUR SILVER CORP | 1,171,507 | $5.621M | 2.6% | $3.94 | 0.0% | COM | 29258Y103 |
| IP | INTERNATIONAL PAPER CO | 113,170 | $5.332M | 2.5% | $47.73 | -3.7% | COM | 460146103 |
| GT | GOODYEAR TIRE & RUBR CO | 509,257 | $5.271M | 2.5% | $10.59 | 0.0% | COM | 382550101 |
| ADBE | ADOBE INC | 13,010 | $5.084M | 2.4% | $407.30 | -5.4% | COM | 00724F101 |
| THRM | GENTHERM INC | 181,519 | $5.032M | 2.4% | $26.54 | 0.0% | COM | 37253A103 |
| VTRS | VIATRIS INC | 552,576 | $4.949M | 2.3% | $11.08 | -26.0% | COM | 92556V106 |
| XRAY | DENTSPLY SIRONA INC | 303,817 | $4.825M | 2.3% | $14.96 | 0.0% | COM | 24906P109 |
| PVH | PVH CORPORATION | 64,396 | $4.381M | 2.1% | $73.05 | -0.8% | COM | 693656100 |
| ACIC | AMERICAN COASTAL INS CORP | 373,073 | $4.336M | 2.0% | $11.16 | -7.2% | COM | 910710102 |
| CENX | CENTURY ALUM CO | 239,486 | $4.252M | 2.0% | $18.48 | -8.1% | COM | 156431108 |
| WLY | WILEY JOHN & SONS INC | 97,541 | $4.242M | 2.0% | $40.88 | 0.0% | CL A | 968223206 |
| CFG | CITIZENS FINL GROUP INC | 97,586 | $4.189M | 2.0% | $42.12 | -8.5% | COM | 174610105 |
| GXO | GXO LOGISTICS INCORPORATED | 82,557 | $3.848M | 1.8% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| EXP | EAGLE MATLS INC | 17,009 | $3.44M | 1.6% | $214.81 | 0.0% | COM | 26969P108 |
| JAKK | JAKKS PAC INC | 146,128 | $3.249M | 1.5% | $26.06 | -24.7% | COM NEW | 47012E403 |
| DAC | DANAOS CORPORATION | 37,514 | $3.217M | 1.5% | $80.69 | +1.1% | SHS | Y1968P121 |
| HTLD | HEARTLAND EXPRESS INC | 344,058 | $3.121M | 1.5% | $9.47 | -9.5% | COM | 422347104 |
| KALU | KAISER ALUMINUM CORP | 38,818 | $2.997M | 1.4% | $66.35 | 0.0% | COM PAR $0.01 | 483007704 |
| VIRC | VIRCO MFG CO | 290,885 | $2.893M | 1.4% | $12.17 | -27.8% | COM | 927651109 |
| BEN | FRANKLIN RESOURCES INC | 119,307 | $2.85M | 1.3% | $19.29 | +2.6% | COM | 354613101 |
| EZPW | EZCORP INC | 197,923 | $2.696M | 1.3% | $11.87 | +21.8% | CL A NON VTG | 302301106 |
| CERT | CERTARA INC | 218,544 | $2.554M | 1.2% | $11.83 | 0.0% | COM | 15687V109 |
| HLMN | HILLMAN SOLUTIONS CORP | 362,223 | $2.535M | 1.2% | $7.49 | 0.0% | COM | 431636109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 166,035 | $2.373M | 1.1% | $17.87 | -25.7% | CL A | 98956A105 |
| FOA | FINANCE OF AMERICA COMPAN | 99,351 | $2.303M | 1.1% | $18.79 | +12.0% | CL A NEW | 31738L206 |
| AVNW | AVIAT NETWORKS INC | 93,834 | $2.147M | 1.0% | $18.33 | +10.0% | COM NEW | 05366Y201 |
| OSK | OSHKOSH CORP | 19,274 | $2.141M | 1.0% | $95.81 | 0.0% | COM | 688239201 |
| LEG | LEGGETT & PLATT INC | 235,475 | $2.14M | 1.0% | $8.61 | 0.0% | COM | 524660107 |
| WCC | WESCO INTL INC | 11,700 | $2.107M | 1.0% | $187.01 | -12.3% | COM | 95082P105 |
| VZLA | VIZSLA SILVER CORP | 668,192 | $1.982M | 0.9% | $2.61 | 0.0% | COM NEW | 92859G608 |
| APTV | APTIV PLC | 27,418 | $1.87M | 0.9% | $61.92 | 0.0% | COM SHS | G3265R107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,808 | $1.843M | 0.9% | $173.47 | 0.0% | COM | 008252108 |
| PTLO | PORTILLOS INC | 140,772 | $1.665M | 0.8% | $11.54 | 0.0% | COM CL A | 73642K106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 196,329 | $1.631M | 0.8% | $9.89 | -21.0% | COM | 74317M104 |
| NEO | NEOGENOMICS INC | 187,536 | $1.41M | 0.7% | $8.07 | 0.0% | COM NEW | 64049M209 |
| ZD | ZIFF DAVIS INC | 33,271 | $1.029M | 0.5% | $32.13 | 0.0% | COM | 48123V102 |
| HY | HYSTER-YALE INC | 25,186 | $1.014M | 0.5% | $38.75 | 0.0% | CL A | 449172105 |
| ANGI | ANGI INC | 61,154 | $932K | 0.4% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| ORN | ORION GROUP HLDGS INC | 96,552 | $884K | 0.4% | $7.49 | 0.0% | COM | 68628V308 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,312 | $867K | 0.4% | $29.20 | 0.0% | COM | 25402D102 |
| CRON | CRONOS GROUP INC | 310,544 | $619K | 0.3% | $1.90 | 0.0% | COM | 22717L101 |
| GAMB | GAMBLING COM GROUP LIMITED | 45,886 | $566K | 0.3% | $14.06 | -12.4% | ORDINARY SHARES | G3R239101 |
| OFIX | ORTHOFIX MED INC | 31,399 | $349K | 0.2% | $12.39 | 0.0% | COM | 68752M108 |