Montreal, A8CIK 15846914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ormat Technologies Inc | 1.72M | $189.70M | 11.6% | −27.3K | Reduced |
| 2 | Sanmina Corporation | 564.6K | $84.73M | 5.2% | −251.3K | Reduced |
| 3 | Umb Finl Corp | 632.2K | $72.73M | 4.4% | −11.6K | Reduced |
| 4 | Globus Med Inc |
| 666.7K |
| $58.21M |
| 3.6% |
| −478.9K |
| Reduced |
| 5 | Alcoa Corp | 1.05M | $56.03M | 3.4% | −242.5K | Reduced |
| 6 | Rush Enterprises Inc | 1.01M | $54.61M | 3.3% | +173.1K | Added |
| 7 | Boyd Group Services Inc | 319.8K | $50.94M | 3.1% | +319.8K | New |
| 8 | Federal Signal Corp | 436.0K | $47.35M | 2.9% | −30.6K | Reduced |
| 9 | Ani Pharmaceuticals Inc | 590.1K | $46.59M | 2.8% | −40.5K | Reduced |
| 10 | Gxo Logistics Incorporated | 876.5K | $46.14M | 2.8% | −282.1K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio