MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Full voting authority
10.80M
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 |
|---|---|---|---|---|---|---|---|
EVERPURE INCSOLE | CL A | 497.52K | SH | $39.20M 6.15% | 497.52K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 143.90K | SH | $38.42M 6.03% | 143.90K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 26.57K | SH | $36.73M 5.76% | 26.57K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 283.39K | SH | $36.41M 5.71% | 283.39K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.13M | SH | $34.99M 5.49% | 1.13M | 0.00 | 0.00 |
VSE CORPSOLE | COM | 149.11K | SH | $34.07M 5.34% | 149.11K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 398.86K | SH | $31.51M 4.94% | 398.86K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 50.66K | SH | $21.11M 3.31% | 50.66K | 0.00 | 0.00 |
MDA SPACE LTDSOLE | COM | 508.49K | SH | $20.99M 3.29% | 508.49K | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 1.70M | SH | $20.30M 3.18% | 1.70M | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 252.34K | SH | $19.40M 3.04% | 252.34K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 80.86K | SH | $18.59M 2.92% | 80.86K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 759.87K | SH | $17.64M 2.77% | 759.87K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 217.26K | SH | $17.09M 2.68% | 217.26K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 345.87K | SH | $17.03M 2.67% | 345.87K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 39.60K | SH | $16.68M 2.62% | 39.60K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 135.97K | SH | $15.56M 2.44% | 135.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.57K | SH | $15.40M 2.42% | 20.57K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 523.23K | SH | $12.85M 2.02% | 523.23K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 40.28K | SH | $12.73M 2.00% | 40.28K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 83.54K | SH | $11.40M 1.79% | 83.54K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 74.26K | SH | $10.79M 1.69% | 74.26K | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 132.78K | SH | $8.46M 1.33% | 132.78K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 114.75K | SH | $8.24M 1.29% | 114.75K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDSOLE | COM | 990.26K | SH | $8.05M 1.26% | 990.26K | 0.00 | 0.00 |