MONTREAL, Z4
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 367.69K | SH | $16.21M 5.50% | 0.00 | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.05M | SH | $16.19M 5.49% | 0.00 | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 355.45K | SH | $13.46M 4.56% | 0.00 | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 861.06K | SH | $13.12M 4.45% | 0.00 | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 96.14K | SH | $13.01M 4.41% | 0.00 | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 1.15M | SH | $11.72M 3.98% | 0.00 | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 923.27K | SH | $10.78M 3.66% | 0.00 | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 142.24K | SH | $10.47M 3.55% | 0.00 | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 288.93K | SH | $9.59M 3.25% | 0.00 | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 136.84K | SH | $9.54M 3.24% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.49K | SH | $9.30M 3.15% | 0.00 | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 191.67K | SH | $8.83M 2.99% | 0.00 | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 417.33K | SH | $7.90M 2.68% | 0.00 | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 191.35K | SH | $7.66M 2.60% | 0.00 | 0.00 | 0.00 |
CAE INCSOLE | COM | 284.80K | SH | $7.64M 2.59% | 0.00 | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 216.90K | SH | $7.21M 2.44% | 0.00 | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 209.18K | SH | $6.78M 2.30% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 95K | SH | $6.47M 2.20% | 0.00 | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 334.30K | SH | $6.30M 2.14% | 0.00 | 0.00 | 0.00 |
LOVESAC COSOLE | COM | 344.48K | SH | $5.37M 1.82% | 0.00 | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 79.45K | SH | $5.11M 1.73% | 0.00 | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 351.66K | SH | $4.93M 1.67% | 0.00 | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 272.55K | SH | $4.68M 1.59% | 0.00 | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 86.14K | SH | $4.51M 1.53% | 0.00 | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 29.16K | SH | $4.28M 1.45% | 0.00 | 0.00 | 0.00 |