Montreal, A8CIK 10932194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
125 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 32.0K | $9.13M | 3.5% | −6.0K | Reduced |
| 2 | Latham Group Inc | 1.21M | $7.65M | 2.9% | +216.0K | Added |
| 3 | James Hardie Inds PLC | 306.8K | $6.37M | 2.5% | −70.0K | Reduced |
| 4 | Cs Disco Inc |
| 750.0K |
| $5.82M |
| 2.2% |
| −70.0K |
| Reduced |
| 5 | Lindblad Expeditions Hldgs I | 403.6K | $5.82M | 2.2% | −13.1K | Reduced |
| 6 | Stratasys Ltd | 660.0K | $5.73M | 2.2% | +90.0K | Added |
| 7 | Ranpak Holdings Corp | 989.5K | $5.35M | 2.1% | −35.7K | Reduced |
| 8 | Bill Holdings Inc | 95.0K | $5.18M | 2.0% | 0 | Held |
| 9 | Atlassian Corporation | 31.0K | $5.03M | 1.9% | −9.0K | Reduced |
| 10 | Alignment Healthcare Inc | 239.5K | $4.73M | 1.8% | −8.7K | Reduced |
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