Disclosed positions
| FISERV INC | FISV | COM | $176,631,306 | 3,601,046 | SH | None |
| COLLIERS INTERNATIONAL GROUP INC | CIGI | COM | $172,475,683 | 1,838,956 | SH | None |
| FLOOR & DECOR | FND | COM | $167,245,494 | 2,817,478 | SH | None |
| BREAD FINANCIAL HOLDINGS INC | BFH | COM | $141,975,231 | 1,310,339 | SH | None |
| KINSALE CAPITAL GROUP INC | KNSL | COM | $131,637,395 | 399,131 | SH | None |
| WILLSCOT HOLDINGS | WSC | COM | $127,640,652 | 4,422,753 | SH | None |
| EURONET WORLDWIDE INC | EEFT | COM | $124,384,429 | 1,699,473 | SH | None |
| SUNBELT RENTALS HOLDINGS INC | SUNB | COM | $115,873,733 | 1,548,907 | SH | None |
| INGERSOLL-RAND INC | IR | COM | $111,320,857 | 1,357,737 | SH | None |
| CELANESE | CE | COM | $104,987,824 | 2,282,344 | SH | None |
| ENSIGN GROUP INC | ENSG | COM | $104,522,974 | 652,046 | SH | None |
| WEX INC | WEX | COM | $102,725,936 | 728,088 | SH | None |
| VONTIER | VNT | COM | $102,707,966 | 3,541,654 | SH | None |
| MIDDLEBY CORP | MIDD | COM | $101,085,218 | 730,564 | SH | None |
| ATS CORP | ATS | COM | $88,773,838 | 3,084,567 | SH | None |
| BRINK'S COMPANY | BCO | COM | $86,564,179 | 916,120 | SH | None |
| SERVICE CORP INTERNATIONAL | SCI | COM | $85,874,755 | 1,130,526 | SH | None |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | COM | $75,208,137 | 1,212,057 | SH | None |
| MEDPACE HLDGS INC | MEDP | COM | $72,373,769 | 136,660 | SH | None |
| PENNANT GROUP | PNTG | COM | $63,349,371 | 1,714,462 | SH | None |
| COGENT COMMUNICATIONS HOLDINGS | CCOI | COM | $58,344,955 | 4,203,527 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $56,145,547 | 1,088,092 | SH | None |
| BRUNSWICK CORP | BC | COM | $55,870,074 | 663,225 | SH | None |
| MAGNA INTERNATIONAL INC | MGA | COM | $34,879,314 | 531,211 | SH | None |
| TFI INTERNATIONAL INC | TFII | COM | $26,042,162 | 181,390 | SH | None |
| JELD-WEN HOLDINGS INC | JELD | COM | $24,938,336 | 16,625,557 | SH | None |
| BRP INC. | DOO | COM | $13,559,864 | 222,220 | SH | None |
| PATRICK INDUSTRIES INC | PATK | COM | $9,144,093 | 101,850 | SH | None |
| BUILDERS FIRSTSOURCE INC. | BLDR | COM | $8,598,133 | 96,090 | SH | None |
| ITT INC | ITT | COM | $7,408,881 | 37,464 | SH | None |
| FIRSTSERVICE CORP | FSV | COM | $2,650,352 | 18,650 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $1,861,704 | 24,480 | SH | None |
| DOCEBO INC | DCBO | COM | $862,780 | 48,200 | SH | None |
| TENNANT CO | TNC | COM | $840,384 | 9,600 | SH | None |
| OPEN TEXT CORP | OTEX | COM | $578,337 | 26,110 | SH | None |
| CLEARWATER PAPER CORP | CLW | COM | $407,680 | 26,000 | SH | None |
| WEST FRASER TIMBER CO. LTD. | WFG | COM | $389,218 | 5,750 | SH | None |
| GIBRALTAR INDUSTRIES INC | ROCK | COM | $135,300 | 3,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.