MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Full voting authority
13.77M
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 |
|---|---|---|---|---|---|---|---|
MONOLITHIC PWR SYS INCSOLE | COM | 34.40K | SH | $37.61M 5.44% | 34.40K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.12M | SH | $37.59M 5.44% | 1.12M | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 165.87K | SH | $35.95M 5.20% | 165.87K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 430.09K | SH | $35.59M 5.15% | 430.09K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 408.54K | SH | $35.20M 5.09% | 408.54K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 706.24K | SH | $34.89M 5.05% | 706.24K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 287.86K | SH | $31.13M 4.50% | 287.86K | 0.00 | 0.00 |
EVERPURE INCSOLE | CL A | 456.63K | SH | $26.96M 3.90% | 456.63K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 197.47K | SH | $26.29M 3.80% | 197.47K | 0.00 | 0.00 |
MDA SPACE LTDSOLE | COM | 974.09K | SH | $24.66M 3.57% | 974.09K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 75.01K | SH | $19.89M 2.88% | 75.01K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 372.32K | SH | $19.46M 2.81% | 372.32K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 51.88K | SH | $18.87M 2.73% | 51.88K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 487.92K | SH | $18.55M 2.68% | 487.92K | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 1.74M | SH | $18.30M 2.65% | 1.74M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 222.49K | SH | $16.19M 2.34% | 222.49K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 114.07K | SH | $14.58M 2.11% | 114.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.08K | SH | $14.42M 2.09% | 22.08K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 224.90K | SH | $13.41M 1.94% | 224.90K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 148.59K | SH | $12.64M 1.83% | 148.59K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 302.73K | SH | $11.45M 1.66% | 302.73K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 704.78K | SH | $9.99M 1.44% | 704.78K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 26.01K | SH | $9.14M 1.32% | 26.01K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 87.12K | SH | $9.09M 1.31% | 87.12K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 48.96K | SH | $9.03M 1.31% | 48.96K | 0.00 | 0.00 |