CIK 1846838
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 40.83% | 28 |
| Construction Materials | 18.21% | 1 |
| Banks | 7.59% | 6 |
| Machinery | 5.23% | 3 |
| Commercial Services & Supplies | 2.99% | 3 |
| Utilities | 2.89% | 3 |
| Automobiles & Components | 2.58% | 2 |
| Metals & Mining | 2.37% | 5 |
| Insurance | 2.25% | 3 |
| Software & IT Services | 2.21% | 4 |
| Oil, Gas & Consumable Fuels | 2.09% | 4 |
| Chemicals | 2.06% | 3 |
| Diversified Telecommunication Services | 1.91% | 2 |
| Software | 1.56% | 3 |
| Pharmaceuticals & Biotechnology | 1.35% | 3 |
| Real Estate Management & Development | 0.92% | 1 |
| Road & Rail | 0.68% | 3 |
| Capital Markets | 0.64% | 1 |
| Specialty Retail | 0.46% | 2 |
| Semiconductors & Semiconductor Equipment | 0.39% | 1 |
| Technology Hardware & Equipment | 0.31% | 1 |
| Agricultural Products | 0.18% | 1 |
| Entertainment | 0.12% | 1 |
| Electrical Equipment & Components | 0.11% | 1 |
| Media & Entertainment | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | 18.21% |
| 2 | IVV | ISHARES TR | Unclassified | 5.04% |
| 3 | BANDWIDTH INC | Unclassified | 4.93% | |
| 4 | IQLT | ISHARES TR | Unclassified | 4.20% |
| 5 | GLD | SPDR GOLD TR | Unclassified | 3.20% |
| 6 | FIVE9 INC | Unclassified | 2.74% | |
| 7 | EVOLENT HEALTH INC | Unclassified | 2.63% | |
| 8 | RY | ROYAL BANK OF CANADA | Financials | 2.55% |
| 9 | SRI | STONERIDGE INC | Consumer Discretionary | 2.47% |
| 10 | EFXT | Enerflex Ltd. | Industrials | 2.35% |
59/86 names classified · sector 59.7% of weight · industry 59.2% · mkt cap 50.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.9% of book weight (26/76 names) · unclassified 65.1%: , IVV, IQLT, GLD, RY, SRI, EFXT, TD, EFA, FTS +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CMPCOMPASS MINERALS INTL INC | 2,014,327 | $40M | 18.2% | ADD 20% |
| 2 | IVVISHARES TR | 17,139 | $11M | 5.0% | ADD 26% |
| 3 | BANDWIDTH INC | 12,200,000 | $11M | 4.9% | HOLD |
| 4 | IQLTISHARES TR | 201,689 | $9M | 4.2% | ADD 22% |
| 5 | GLDSPDR GOLD TR | 16,512 | $7M | 3.2% | ADD 5% |
| 6 | FIVE9 INC | 7,000,000 | $6M | 2.7% | HOLD |
| 7 | EVOLENT HEALTH INC | 10,500,000 | $6M | 2.6% | HOLD |
| 8 | RYROYAL BK CDA | 35,160 | $6M | 2.6% | ADD 19% |
| 9 | SRISTONERIDGE INC | 1,365,054 | $5M | 2.5% | ADD 2% |
| 10 | EFXTENERFLEX LTD | 250,000 | $5M | 2.3% | TRIM −17% |
| 11 | DRVNDRIVEN BRANDS HLDGS INC | 405,961 | $5M | 2.3% | ADD 6% |
| 12 | TDTORONTO DOMINION BK ONT | 53,354 | $5M | 2.2% | HOLD |
| 13 | BLACKLINE INC | 5,000,000 | $5M | 2.1% | HOLD |
| 14 | JBTMJBT MAREL CORPORATION | 36,651 | $5M | 2.1% | HOLD |
| 15 | XOMETRY INC | 4,100,000 | $4M | 2.0% | HOLD |
| 16 | GSHDGOOSEHEAD INS INC | 101,683 | $4M | 2.0% | ADD 17% |
| 17 | RAPID7 INC | 4,350,000 | $4M | 1.7% | TRIM −48% |
| 18 | CABLE ONE INC | 5,000,000 | $4M | 1.7% | TRIM −17% |
| 19 | EFAISHARES TR | 37,878 | $4M | 1.7% | NEW |
| 20 | FTSFORTIS INC | 65,538 | $4M | 1.6% | HOLD |
| 21 | BMOBANK MONTREAL MEDIUM | 26,581 | $4M | 1.6% | HOLD |
| 22 | ZDZIFF DAVIS INC | 78,643 | $3M | 1.5% | ADD 15% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 4,952 | $3M | 1.5% | ADD 175% |
| 24 | SWIMLATHAM GROUP INC | 579,658 | $3M | 1.4% | TRIM −31% |
| 25 | ASTLALGOMA STL GROUP INC | 710,000 | $3M | 1.3% | ADD 16% |
| 26 | SANGSANGOMA TECHNOLOGIES CORP | 668,254 | $3M | 1.2% | ADD 35% |
| 27 | TRPTC ENERGY CORP | 39,156 | $2M | 1.1% | HOLD |
| 28 | STIPISHARES TR | 22,615 | $2M | 1.1% | TRIM −4% |
| 29 | BLBLACKLINE INC | 60,000 | $2M | 1.0% | ADD 700% |
| 30 | EEMISHARES TR | 36,843 | $2M | 0.9% | NEW |
| 31 | FSVFIRSTSERVICE CORP NEW | 14,700 | $2M | 0.9% | ADD 47% |
| 32 | CNQCANADIAN NAT RES LTD | 37,951 | $2M | 0.8% | HOLD |
| 33 | ETSY INC | 2,000,000 | $2M | 0.8% | HOLD |
| 34 | SNDLSNDL INC | 1,301,222 | $2M | 0.8% | ADD 24% |
| 35 | SPXCSPX TECHNOLOGIES INC | 8,612 | $2M | 0.8% | HOLD |
| 36 | ENBENBRIDGE INC | 31,705 | $2M | 0.8% | ADD 5% |
| 37 | BNSBANK NOVA SCOTIA B C | 22,769 | $2M | 0.7% | HOLD |
| 38 | RGLDROYAL GOLD INC | 5,590 | $1M | 0.6% | HOLD |
| 39 | EVGOEVGO INC | 756,345 | $1M | 0.6% | ADD 80% |
| 40 | FULFULLER H B CO | 20,000 | $1M | 0.6% | TRIM −50% |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,519 | $1M | 0.5% | ADD 68% |
| 42 | IBITISHARES BITCOIN TRUST ETF | 30,932 | $1M | 0.5% | TRIM −28% |
| 43 | DIASPDR DOW JONES INDL AVERAGE | 2,510 | $1M | 0.5% | NEW |
| 44 | ACWIISHARES TR | 8,000 | $1M | 0.5% | HOLD |
| 45 | TRIPTRIPADVISOR INC | 100,000 | $1M | 0.5% | HOLD |
| 46 | CRONCRONOS GROUP INC | 390,000 | $983,698 | 0.4% | HOLD |
| 47 | ORLAORLA MNG LTD NEW | 61,000 | $977,801 | 0.4% | TRIM −14% |
| 48 | Integer Holdings Corp - US | 1,000,000 | $959,001 | 0.4% | NEW |
| 49 | GOGOGOGO INC | 234,052 | $940,889 | 0.4% | HOLD |
| 50 | MTCHMATCH GROUP INC NEW | 30,186 | $927,012 | 0.4% | HOLD |
| 51 | UNITY SOFTWARE INC | 875,000 | $876,680 | 0.4% | NEW |
| 52 | CLSCELESTICA INC | 3,075 | $864,671 | 0.4% | HOLD |
| 53 | MSFTMICROSOFT CORP | 2,165 | $799,215 | 0.4% | ADD 112% |
| 54 | STRATEGY INC | 10,681 | $755,147 | 0.3% | ADD 13% |
| 55 | SLSRSOLARIS RES INC | 87,100 | $749,576 | 0.3% | HOLD |
| 56 | AAPLAPPLE INC | 2,717 | $689,547 | 0.3% | TRIM −20% |
| 57 | USMVISHARES TR | 7,180 | $665,873 | 0.3% | ADD 4% |
| 58 | CMCANADIAN IMPERIAL BANK OF CO | 6,730 | $640,955 | 0.3% | HOLD |
| 59 | QQQINVESCO QQQ TR | 1,042 | $601,422 | 0.3% | TRIM −86% |
| 60 | VALVALARIS LTD | 6,105 | $598,534 | 0.3% | NEW |
| 61 | CPCANADIAN PACIFIC KANSAS CITY | 7,567 | $594,825 | 0.3% | HOLD |
| 62 | WPMWHEATON PRECIOUS METALS CORP | 4,410 | $577,873 | 0.3% | TRIM −12% |
| 63 | OROR ROYALTIES INC. | 14,550 | $553,064 | 0.2% | HOLD |
| 64 | HITIHIGH TIDE INC | 240,000 | $545,161 | 0.2% | HOLD |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 14,636 | $527,008 | 0.2% | ADD 26% |
| 66 | CNICANADIAN NATL RY CO | 4,913 | $504,422 | 0.2% | ADD 9% |
| 67 | AMZNAMAZON COM INC | 2,268 | $472,356 | 0.2% | HOLD |
| 68 | SUSUNCOR ENERGY INC NEW | 6,940 | $457,561 | 0.2% | HOLD |
| 69 | DCBODOCEBO INC | 25,477 | $445,078 | 0.2% | NEW |
| 70 | JPMJPMORGAN CHASE & CO | 1,435 | $422,120 | 0.2% | TRIM −12% |
| 71 | TFIITFI INTL INC | 3,848 | $419,437 | 0.2% | ADD 63% |
| 72 | VFFVILLAGE FARMS INTL INC | 139,736 | $396,850 | 0.2% | HOLD |
| 73 | SASEABRIDGE GOLD INC | 13,400 | $378,797 | 0.2% | ADD 21% |
| 74 | MFCMANULIFE FINL CORP | 10,757 | $369,371 | 0.2% | ADD 2% |
| 75 | EMAEMERA INC | 5,725 | $295,819 | 0.1% | HOLD |
| 76 | GOOGALPHABET INC | 1,031 | $291,687 | 0.1% | TRIM −63% |
| 77 | SLFSUN LIFE FINANCIAL INC. | 4,661 | $291,072 | 0.1% | ADD 13% |
| 78 | ZYMEZYMEWORKS INC | 10,850 | $271,684 | 0.1% | HOLD |
| 79 | RSVRRESERVOIR MEDIA INC | 27,000 | $264,330 | 0.1% | NEW |
| 80 | IEFISHARES TR | 2,589 | $247,094 | 0.1% | TRIM −64% |
| 81 | TSLATESLA INC | 636 | $236,433 | 0.1% | TRIM −87% |
| 82 | GEVGE VERNOVA INC | 270 | $235,818 | 0.1% | NEW |
| 83 | BHPBHP BILLITON LIMITED | 3,090 | $224,767 | 0.1% | NEW |
| 84 | WCNWASTE CONNECTIONS INC | 1,361 | $220,424 | 0.1% | NEW |
| 85 | NTRNUTRIEN LTD | 2,870 | $217,534 | 0.1% | NEW |
| 86 | NFLXNETFLIX INC | 2,116 | $203,453 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CMPCOMPASS MINERALS INTL INC | — | 424K | 1.3M | 1.7M | 1.7M | 2.0M | $40M |
| IVVISHARES TR | 5K | 7K | 10K | 12K | 14K | 17K | $11M |
| BANDWIDTH INC | 17.2M | 16.4M | 16.6M | 11.6M | 12.2M | 12.2M | $11M |
| IQLTISHARES TR | 74K | 93K | 129K | 140K | 165K | 202K | $9M |
| GLDSPDR GOLD TR | 7K | 7K | 11K | 16K | 16K | 17K | $7M |
| FIVE9 INC | — | 3.0M | 3.0M | 7.0M | 7.0M | 7.0M | $6M |
| EVOLENT HEALTH INC | — | — | 10.0M | 10.0M | 10.5M | 10.5M | $6M |
| RYROYAL BK CDA | 32K | 30K | 30K | 30K | 30K | 35K | $6M |
| SRISTONERIDGE INC | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M | $5M |
| EFXTENERFLEX LTD | — | 180K | 220K | 300K | 300K | 250K | $5M |
| DRVNDRIVEN BRANDS HLDGS INC | 179K | 219K | 382K | 382K | 382K | 406K | $5M |
| TDTORONTO DOMINION BK ONT | 55K | 56K | 55K | 55K | 53K | 53K | $5M |
| BLACKLINE INC | — | — | — | 5.0M | 5.0M | 5.0M | $5M |
| JBTMJBT MAREL CORPORATION | 14K | 19K | 29K | 37K | 37K | 37K | $5M |
| XOMETRY INC | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | $4M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
