MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 13.35M
Full voting authority
13.35M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 12K | SH | $13.85M 4.87% | 12K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.38M | SH | $8.90M 3.13% | 1.38M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 860K | SH | $7.36M 2.59% | 860K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 487.30K | SH | $6.01M 2.11% | 487.30K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 221.35K | SH | $5.27M 1.85% | 221.35K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 55.16K | SH | $5.01M 1.76% | 55.16K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 189.76K | SH | $4.97M 1.75% | 189.76K | 0.00 | 0.00 |
XPO INCSOLE | COM | 23K | SH | $4.72M 1.66% | 23K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 300K | SH | $4.53M 1.59% | 300K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 256.63K | SH | $4.32M 1.52% | 256.63K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 115K | SH | $4.29M 1.51% | 115K | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCSOLE | COM CL A | 214.52K | SH | $4.22M 1.48% | 214.52K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 242.44K | SH | $4.11M 1.44% | 242.44K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 62.39K | SH | $4.04M 1.42% | 62.39K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 140K | SH | $4.00M 1.41% | 140K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 522.05K | SH | $3.82M 1.34% | 522.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.95K | SH | $3.73M 1.31% | 10.95K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 13.54K | SH | $3.62M 1.27% | 13.54K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 50.34K | SH | $3.51M 1.23% | 50.34K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 18.69K | SH | $3.25M 1.14% | 18.69K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 27.60K | SH | $3.21M 1.13% | 27.60K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 111.49K | SH | $3.15M 1.11% | 111.49K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 25.20K | SH | $3.14M 1.10% | 25.20K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 500K | SH | $3.11M 1.09% | 500K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 34.42K | SH | $3.11M 1.09% | 34.42K | 0.00 | 0.00 |