Location: Montreal, Canada (Federal Level)
CIK: 0001977794 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 1,588,476 | $20.96M | 6.4% | $11.53 | +22.2% | COM | 92556V106 |
| GPC | GENUINE PARTS CO | 158,009 | $16.98M | 5.2% | $133.51 | 0.0% | COM | 372460105 |
| ANGO | ANGIODYNAMICS INC | 1,313,002 | $14.11M | 4.3% | $10.23 | +5.5% | COM | 03475V101 |
| RRX | REGAL REXNORD CORPORATION | 59,369 | $11.11M | 3.4% | $150.38 | +20.4% | COM | 758750103 |
| VPG | VISHAY PRECISION GROUP INC | 224,196 | $9.813M | 3.0% | $33.47 | +38.1% | COM | 92835K103 |
| ICFI | ICF INTL INC | 133,781 | $9.71M | 3.0% | $87.17 | +0.4% | COM | 44925C103 |
| IP | INTERNATIONAL PAPER CO | 238,971 | $8.721M | 2.7% | $43.80 | 0.0% | COM | 460146103 |
| VZLA | VIZSLA SILVER CORP | 2,542,937 | $8.658M | 2.6% | $5.13 | 0.0% | COM NEW | 92859G608 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 893,824 | $8.581M | 2.6% | $7.97 | 0.0% | COM | 42330P107 |
| JBTM | JBT MAREL CORPORATION | 67,067 | $8.561M | 2.6% | $159.62 | 0.0% | COM | 477839104 |
| VVX | V2X INC | 122,261 | $8.371M | 2.6% | $54.03 | +22.7% | COM | 92242T101 |
| RNG | RINGCENTRAL INC | 232,921 | $8.348M | 2.5% | $31.44 | -8.6% | CL A | 76680R206 |
| MIR | MIRION TECHNOLOGIES INC | 389,158 | $7.29M | 2.2% | $24.17 | 0.0% | COM CL A | 60471A101 |
| AIOT | POWERFLEET INC | 1,943,380 | $7.05M | 2.1% | $4.84 | +0.1% | COM | 73931J109 |
| PTON | PELOTON INTERACTIVE INC | 1,655,100 | $7.02M | 2.1% | $5.43 | 0.0% | CL A COM | 70614W100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,134,450 | $6.899M | 2.1% | $8.01 | 0.0% | CL A | 39813G109 |
| BEN | FRANKLIN RESOURCES INC | 272,892 | $6.667M | 2.0% | $22.66 | +16.3% | COM | 354613101 |
| BAND | BANDWIDTH INC | 393,263 | $6.592M | 2.0% | $13.80 | 0.0% | COM CL A | 05988J103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 401,076 | $6.421M | 2.0% | $14.23 | +9.3% | COM | 656811106 |
| IAG | IAMGOLD CORP | 351,333 | $6.339M | 1.9% | $19.78 | 0.0% | COM | 450913108 |
| THRM | GENTHERM INC | 210,206 | $6.213M | 1.9% | $34.86 | 0.0% | COM | 37253A103 |
| MGM | MGM RESORTS INTERNATIONAL | 169,054 | $6.212M | 1.9% | $35.09 | 0.0% | COM | 552953101 |
| AHCO | ADAPTHEALTH CORP | 555,764 | $6.157M | 1.9% | $9.35 | +9.4% | COMMON STOCK | 00653Q102 |
| TMDX | TRANSMEDICS GROUP INC | 55,463 | $6.103M | 1.9% | $118.92 | +13.8% | COM | 89377M109 |
| LRN | STRIDE INC | 67,686 | $5.878M | 1.8% | $78.14 | 0.0% | COM | 86333M108 |
| KWR | QUAKER HOUGHTON | 44,266 | $5.56M | 1.7% | $160.47 | 0.0% | COM | 747316107 |
| COO | COOPER COS INC | 76,187 | $5.422M | 1.7% | $82.14 | 0.0% | COM | 216648501 |
| TFII | TRANSFORCE INC | 49,672 | $5.357M | 1.6% | $114.05 | 0.0% | COM | 87241L109 |
| KLAR | KLARNA GROUP PLC | 391,024 | $5.318M | 1.6% | $23.46 | 0.0% | SHS | G5279N105 |
| LOVE | LOVESAC COMPANY | 356,097 | $5.29M | 1.6% | $14.09 | -0.2% | COM | 54738L109 |
| OUST | OUSTER INC | 274,101 | $5.271M | 1.6% | $22.48 | 0.0% | COM NEW | 68989M202 |
| MNRO | MONRO INC | 306,200 | $4.846M | 1.5% | $20.99 | 0.0% | COM | 610236101 |
| OMCL | OMNICELL COM | 131,647 | $4.638M | 1.4% | $45.06 | 0.0% | COM | 68213N109 |
| GSM | FERROGLOBE PLC | 909,547 | $4.155M | 1.3% | $5.02 | 0.0% | SHS | G33856108 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 109,080 | $4.016M | 1.2% | $26.63 | 0.0% | CL A | 14154A102 |
| MCS | MARCUS CORP DEL | 243,132 | $3.946M | 1.2% | $15.55 | +0.5% | COM | 566330106 |
| EXP | EAGLE MATLS INC | 20,116 | $3.77M | 1.1% | $220.31 | +2.2% | COM | 26969P108 |
| TRI | THOMSON REUTERS CORP | 38,658 | $3.481M | 1.1% | $107.05 | 0.0% | COM | 884903808 |
| CAE | CAE INC | 102,941 | $3.145M | 1.0% | $31.81 | 0.0% | COM | 124765108 |
| GT | GOODYEAR TIRE & RUBR CO | 406,847 | $2.734M | 0.8% | $9.39 | -0.9% | COM | 382550101 |
| CRCL | CIRCLE INTERNET GROUP INC | 29,073 | $2.733M | 0.8% | $69.72 | 0.0% | COM CL A | 172573107 |
| EEFT | EURONET WORLDWIDE INC | 39,438 | $2.722M | 0.8% | $72.55 | 0.0% | COM | 298736109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,508 | $2.663M | 0.8% | $497.31 | 0.0% | SHS | L8681T102 |
| NRP | NATURAL RESOURCE PARTNERS LP | 19,330 | $2.363M | 0.7% | $122.25 | — | COM UNIT LTD PAR | 63900P608 |
| STRA | STRATEGIC ED INC | 28,627 | $2.332M | 0.7% | $79.45 | +2.2% | COM | 86272C103 |
| GRO | BRAZIL POTASH CORP | 891,033 | $2.268M | 0.7% | $2.27 | +12.8% | COMMON SHARES | 10586A108 |
| PXED | PHOENIX ED PARTNERS INC | 67,817 | $2.085M | 0.6% | $30.09 | 0.0% | COM | 718968100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 139,902 | $1.846M | 0.6% | $13.36 | 0.0% | COM NEW | 649445400 |
| MDALF | MDA SPACE LTD | 68,527 | $1.733M | 0.5% | $25.60 | 0.0% | COM | 55293N109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,101 | $1.703M | 0.5% | $312.33 | 0.0% | COM | 008252108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 105,603 | $1.654M | 0.5% | $19.22 | 0.0% | CL A | 98956A105 |
| NOW | SERVICENOW INC | 15,901 | $1.643M | 0.5% | $121.19 | 0.0% | COM | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 27,213 | $1.621M | 0.5% | $63.11 | 0.0% | COM | 174610105 |
| CGNT | COGNYTE SOFTWARE LTD | 197,238 | $1.615M | 0.5% | $8.29 | 0.0% | ORD SHS | M25133105 |
| TXT | TEXTRON INC | 18,306 | $1.606M | 0.5% | $94.02 | 0.0% | COM | 883203101 |
| PRLB | PROTO LABS INC | 28,270 | $1.605M | 0.5% | $58.00 | 0.0% | COM | 743713109 |
| UA | UNDER ARMOUR INC | 278,045 | $1.605M | 0.5% | $5.06 | +25.9% | CL C | 904311206 |
| MTUS | METALLUS INC | 83,391 | $1.45M | 0.4% | $19.72 | 0.0% | COM | 887399103 |
| LZ | LEGALZOOM COM INC | 192,838 | $1.239M | 0.4% | $8.38 | 0.0% | COM | 52466B103 |
| INTC | INTEL CORP | 25,768 | $1.156M | 0.4% | $46.43 | 0.0% | COM | 458140100 |
| CERT | CERTARA INC | 191,105 | $1.137M | 0.3% | $8.86 | -6.7% | COM | 15687V109 |
| PYPL | PAYPAL HLDGS INC | 24,230 | $1.091M | 0.3% | $68.32 | -26.7% | COM | 70450Y103 |
| PVH | PVH CORPORATION | 15,780 | $1.087M | 0.3% | $66.09 | 0.0% | COM | 693656100 |
| BRKR | BRUKER CORP | 21,471 | $777K | 0.2% | $45.39 | 0.0% | COM | 116794108 |
| GO | GROCERY OUTLET HLDG CORP | 74,596 | $525K | 0.2% | $9.80 | 0.0% | COM | 39874R101 |