Toronto, Z4CIK 18468384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
91 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Compass Minerals Intl Inc | 1.68M | $30.36M | 13.2% | +8.8K | Added |
| 2 | Bandwidth Inc | 12.20M | $10.88M | 4.7% | +600.0K | Added |
| 3 | Ishares Tr | 13.6K | $9.41M | 4.1% | +1.4K | Added |
| 4 | Rapid7 Inc |
| 8.35M |
| $7.90M |
| 3.4% |
| +3.75M |
| Added |
| 5 | Ishares Tr | 165.3K | $7.60M | 3.3% | +25.3K | Added |
| 6 | Evolent Health Inc | 10.50M | $7.20M | 3.1% | +500.0K | Added |
| 7 | Stoneridge Inc | 1.34M | $6.56M | 2.9% | 0 | Held |
| 8 | Goosehead Ins Inc | 86.7K | $6.46M | 2.8% | +8.3K | Added |
| 9 | Five9 Inc | 7.00M | $6.41M | 2.8% | 0 | Held |
| 10 | Spdr Gold Tr | 15.8K | $6.33M | 2.8% | −351 | Reduced |
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