Location: Montreal, Canada (Federal Level)
CIK: 0001977794 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANGO | ANGIODYNAMICS INC | 1,264,003 | $13.44M | 7.7% | $10.13 | -4.7% | COM | 03475V101 |
| PYPL | PAYPAL HLDGS INC | 170,759 | $11.65M | 6.7% | $68.32 | +2.9% | COM | 70450Y103 |
| GXO | GXO LOGISTICS INCORPORATED | 202,524 | $10.48M | 6.0% | $46.70 | +10.1% | COMMON STOCK | 36262G101 |
| IAG | IAMGOLD CORP | 730,666 | $8.409M | 4.8% | $7.01 | +25.0% | COM | 450913108 |
| KD | KYNDRYL HLDGS INC | 235,941 | $7.326M | 4.2% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| VVX | V2X INC | 119,390 | $6.809M | 3.9% | $53.46 | 0.0% | COM | 92242T101 |
| EXP | EAGLE MATLS INC | 27,649 | $6.437M | 3.7% | $219.21 | +3.2% | COM | 26969P108 |
| RNG | RINGCENTRAL INC | 225,508 | $6.397M | 3.7% | $32.83 | -11.3% | CL A | 76680R206 |
| VTRS | VIATRIS INC | 630,631 | $6.279M | 3.6% | $10.89 | -12.2% | COM | 92556V106 |
| APEI | AMERICAN PUB ED INC | 152,945 | $5.301M | 3.1% | $18.30 | +73.4% | COM | 02913V103 |
| TMDX | TRANSMEDICS GROUP INC | 44,887 | $5.133M | 3.0% | $117.06 | 0.0% | COM | 89377M109 |
| VPG | VISHAY PRECISION GROUP INC | 155,798 | $4.904M | 2.8% | $28.94 | 0.0% | COM | 92835K103 |
| AIOT | POWERFLEET INC | 960,101 | $4.776M | 2.7% | $4.62 | 0.0% | COM | 73931J109 |
| COO | COOPER COS INC | 69,395 | $4.69M | 2.7% | $76.56 | -7.5% | COM | 216648501 |
| GT | GOODYEAR TIRE & RUBR CO | 557,528 | $4.663M | 2.7% | $10.49 | -10.4% | COM | 382550101 |
| MOS | MOSAIC CO NEW | 135,157 | $4.592M | 2.6% | $33.96 | 0.0% | COM | 61945C103 |
| AHCO | ADAPTHEALTH CORP | 451,159 | $4.199M | 2.4% | $9.26 | 0.0% | COMMON STOCK | 00653Q102 |
| OXM | OXFORD INDS INC | 98,922 | $4.196M | 2.4% | $43.33 | 0.0% | COM | 691497309 |
| ARCB | ARCBEST CORP | 54,324 | $3.79M | 2.2% | $74.93 | 0.0% | COM | 03937C105 |
| FLR | FLUOR CORP NEW | 84,361 | $3.594M | 2.1% | $46.02 | 0.0% | COM | 343412102 |
| ANGI | ANGI INC | 210,197 | $3.585M | 2.1% | $16.36 | +4.8% | CL A NEW | 00183L201 |
| MCS | MARCUS CORP DEL | 220,173 | $3.395M | 2.0% | $16.04 | 0.0% | COM | 566330106 |
| PACK | RANPAK HOLDINGS CORP | 578,949 | $3.201M | 1.8% | $4.38 | 0.0% | COM CL A | 75321W103 |
| WLY | WILEY JOHN & SONS INC | 71,857 | $2.902M | 1.7% | $40.88 | -3.3% | CL A | 968223206 |
| ZD | ZIFF DAVIS INC | 63,950 | $2.423M | 1.4% | $33.52 | +4.5% | COM | 48123V102 |
| PFE | PFIZER INC | 94,371 | $2.38M | 1.4% | $24.14 | 0.0% | COM | 717081103 |
| THRM | GENTHERM INC | 69,619 | $2.311M | 1.3% | $26.54 | +27.5% | COM | 37253A103 |
| ICFI | ICF INTL INC | 23,885 | $2.291M | 1.3% | $92.67 | 0.0% | COM | 44925C103 |
| SOLV | SOLVENTUM CORP | 30,010 | $2.195M | 1.3% | $73.30 | 0.0% | COM SHS | 83444M101 |
| UA | UNDER ARMOUR INC | 403,105 | $1.945M | 1.1% | $5.59 | 0.0% | CL C | 904311206 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 237,383 | $1.944M | 1.1% | $9.48 | 0.0% | COM | 002205102 |
| ATS | ATS CORPORATION | 72,655 | $1.904M | 1.1% | $28.81 | 0.0% | COM | 00217Y104 |
| VIRC | VIRCO MFG CO | 187,167 | $1.704M | 1.0% | $12.17 | -33.1% | COM | 927651109 |
| ACVA | ACV AUCTIONS INC | 158,292 | $1.589M | 0.9% | $12.80 | 0.0% | COM CL A | 00091G104 |
| NEXN | NEXXEN INTL LTD | 148,559 | $1.432M | 0.8% | $9.92 | 0.0% | SHS NEW | M8T80P204 |
| MAN | MANPOWERGROUP INC WIS | 36,955 | $1.415M | 0.8% | $41.23 | 0.0% | COM | 56418H100 |
| OUST | OUSTER INC | 50,647 | $1.388M | 0.8% | $27.89 | 0.0% | COM NEW | 68989M202 |
| STRA | STRATEGIC ED INC | 13,981 | $1.175M | 0.7% | $79.44 | 0.0% | COM | 86272C103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 299,974 | $1.175M | 0.7% | $2.69 | 0.0% | COM NEW | 433921103 |
| EEFT | EURONET WORLDWIDE INC | 10,550 | $932K | 0.5% | $95.87 | 0.0% | COM | 298736109 |
| DDD | 3-D SYS CORP DEL | 344,403 | $904K | 0.5% | $2.06 | 0.0% | COM NEW | 88554D205 |
| DAC | DANAOS CORPORATION | 10,070 | $893K | 0.5% | $80.69 | +14.2% | SHS | Y1968P121 |
| OFIX | ORTHOFIX MED INC | 57,111 | $822K | 0.5% | $12.72 | +3.2% | COM | 68752M108 |
| GDYN | GRID DYNAMICS HLDGS INC | 106,274 | $816K | 0.5% | $8.93 | 0.0% | CL A | 39813G109 |
| ASTH | ASTRANA HEALTH INC | 21,358 | $604K | 0.3% | $27.10 | 0.0% | COM NEW | 03763A207 |
| AEC | ANFIELD ENERGY INC | 59,116 | $588K | 0.3% | $6.16 | 0.0% | COM NEW | 03464C205 |
| BW | BABCOCK & WILCOX ENTERPRISES | 150,576 | $450K | 0.3% | $1.77 | 0.0% | COM | 05614L209 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 200,000 | $286K | 0.2% | $1.43 | — | *W EXP 05/27/202 | 68828E239 |