CIK 1963062
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 18.77% | 12 |
| Commercial Services & Supplies | 16.09% | 2 |
| Technology Hardware & Equipment | 13.25% | 4 |
| Metals & Mining | 10.08% | 4 |
| Semiconductors & Semiconductor Equipment | 7.82% | 2 |
| Textiles, Apparel & Luxury Goods | 6.72% | 1 |
| Software & IT Services | 4.41% | 3 |
| Specialty Retail | 4.20% | 1 |
| Software | 3.92% | 1 |
| Construction & Engineering | 3.75% | 2 |
| Real Estate Management & Development | 3.15% | 1 |
| Professional Services | 2.46% | 1 |
| Airlines | 2.10% | 1 |
| Road & Rail | 1.86% | 1 |
| Construction Materials | 1.00% | 1 |
| Electrical Equipment & Components | 0.43% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GFL | GFL Environmental Inc. | Industrials | 9.05% |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | Unclassified | 9.02% |
| 3 | CWST | CASELLA WASTE SYSTEMS INC | Industrials | 7.05% |
| 4 | GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | 6.72% |
| 5 | HPE | Hewlett Packard Enterprise Co | Information Technology | 6.04% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.66% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.20% |
| 8 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Information Technology | 3.92% |
| 9 | DOO | BRP INC | Unclassified | 3.76% |
| 10 | BTG | B2GOLD CORP | Materials | 3.75% |
26/38 names classified · sector 81.2% of weight · industry 81.2% · mkt cap 58.2%; 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: 81.2% 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: 34.7% of book weight (13/30 names) · unclassified 65.3%: GFL, BKLN, GIL, TSM, , TTWO, DOO, BTG, SKE, BN +7 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 | GFLGFL ENVIRONMENTAL INC | 416,100 | $20M | 9.0% | ADD 43% |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 939,600 | $20M | 9.0% | TRIM −2% |
| 3 | CWSTCASELLA WASTE SYS INC | 161,722 | $15M | 7.0% | NEW |
| 4 | GILGILDAN ACTIVEWEAR INC | 253,500 | $15M | 6.7% | TRIM −45% |
| 5 | HPEHEWLETT PACKARD ENTERPRISE C | 536,100 | $13M | 6.0% | NEW |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,170 | $12M | 5.7% | TRIM −36% |
| 7 | AMZNAMAZON COM INC | 41,650 | $9M | 4.2% | ADD 22% |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,076 | $9M | 3.9% | HOLD |
| 9 | DOOBRP INC | 134,747 | $8M | 3.8% | NEW |
| 10 | BTGB2GOLD CORP | 1,652,400 | $8M | 3.7% | NEW |
| 11 | SKESKEENA RES LTD NEW | 400,000 | $7M | 3.4% | NEW |
| 12 | BNBROOKFIELD CORP | 100,000 | $7M | 3.1% | NEW |
| 13 | ITRIITRON INC | 53,625 | $7M | 3.1% | ADD 160% |
| 14 | METAMETA PLATFORMS INC | 8,786 | $6M | 3.0% | ADD 125% |
| 15 | CAECAE INC | 191,700 | $6M | 2.6% | NEW |
| 16 | STNSTANTEC INC | 49,679 | $5M | 2.5% | TRIM −43% |
| 17 | AGIALAMOS GOLD INC NEW | 153,300 | $5M | 2.5% | TRIM −55% |
| 18 | BLDTOPBUILD COR | 13,431 | $5M | 2.4% | NEW |
| 19 | NVDANVIDIA CORPORATION | 25,270 | $5M | 2.2% | TRIM −69% |
| 20 | UALUNITED AIRLS HLDGS INC | 47,400 | $5M | 2.1% | TRIM −18% |
| 21 | CPCANADIAN PACIFIC KANSAS CITY | 54,411 | $4M | 1.9% | TRIM −85% |
| 22 | CLEARWATER ANALYTICS HLDGS I | 215,400 | $4M | 1.8% | NEW |
| 23 | PANWPALO ALTO NETWORKS INC | 16,500 | $3M | 1.5% | ADD 47% |
| 24 | IAUX.WSi-80 Gold Corp | 7,000,000 | $3M | 1.4% | NEW |
| 25 | FIXCOMFORT SYS USA INC | 3,545 | $3M | 1.3% | TRIM −59% |
| 26 | SPDR S&P 500 ETF TR | 3,200 | $2M | 1.0% | TRIM −51% |
| 27 | GAUGALIANO GOLD INC | 1,000,000 | $2M | 1.0% | NEW |
| 28 | GOOGALPHABET INC | 6,565 | $2M | 0.7% | TRIM −82% |
| 29 | PINSPINTEREST INC | 48,400 | $2M | 0.7% | NEW |
| 30 | ORLAORLA MNG LTD NEW | 100,000 | $1M | 0.5% | NEW |
| 31 | POWLPOWELL INDS INC | 3,061 | $933,023 | 0.4% | NEW |
| 32 | BROADCOM INC | 750 | $917,250 | 0.4% | NEW |
| 33 | HEWLETT PACKARD ENTERPRISE C | 4,000 | $736,000 | 0.3% | NEW |
| 34 | VANECK ETF TRUST | 1,000 | $670,000 | 0.3% | NEW |
| 35 | GILDAN ACTIVEWEAR INC | 2,000 | $571,080 | 0.3% | NEW |
| 36 | INSTALLED BLDG PRODS INC | 300 | $352,800 | 0.2% | NEW |
| 37 | BROOKFIELD CORP | 1,500 | $259,680 | 0.1% | NEW |
| 38 | ALPHABET INC | 500 | $235,000 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
