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CIK 0001554871 • 6 13F filings • May 12, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLBIRDS INC | CL A NEW | $236K | 0.6%Prev: 0.8% | 57,634 SH | Decreased |
| AMAZON COM INC | COM | $10.0M | 24.8%Prev: 23.8% | 43,180 SH | Increased |
| BLOCK INC | CL A | $566K | 1.4%Prev: 1.6% | 8,700 SH | Decreased |
| BRP INC | COM SUN VTG | $1.3M | 3.3% | 19,000 SH | New |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $207K | 0.5% | 16,000 SH | New |
| CELESTICA INC | COM | $2.7M | 6.6%Prev: 16.7% | 9,000 SH | Decreased-18,000 SH |
| CENTERRA GOLD INC | COM | $590K | 1.5% | 41,000 SH | New |
| ENERFLEX LTD | COM | $925K | 2.3% | 60,000 SH | New |
| FOSSIL GROUP INC | COM | $210K | 0.5%Prev: 0.4% | 55,900 SH | Increased |
| HIGH TIDE INC | COM NEW | $43K | 0.1% | 16,000 SH | New |
| KINROSS GOLD CORP | COM | $2.3M | 5.6%Prev: 6.1% | 80,000 SH | Decreased-18,000 SH |
| LARGO INC | COM | $10K | 0.0% | 11,000 SH | New |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $1.1M | 2.9%Prev: 2.3% | 95,000 SH | Increased+17,000 SH |
| MONDAY COM LTD | SHS | $871K | 2.2%Prev: 2.9% | 5,900 SH | Decreased |
| NEW GOLD INC CDA | COM | $2.4M | 6.1% | 279,000 SH | New |
| NVIDIA CORPORATION | COM | $1.3M | 3.2%Prev: 4.0% | 6,900 SH | Decreased-1,700 SH |
| OBSIDIAN ENERGY LTD | COM | $595K | 1.5% | 97,000 SH | New |
| OPEN TEXT CORP | COM | $1.8M | 4.4%Prev: 3.8% | 54,000 SH | Increased+14,000 SH |
| PRECISION DRILLING CORP | COM NEW | $287K | 0.7% | 4,000 SH | New |
| SOLARIS RES INC | COM NEW | $256K | 0.6%Prev: 0.4% | 32,000 SH | Increased+5,000 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $4.1M | 10.1%Prev: 12.3% | 7,000 SH | Decreased |
| SPROTT INC | COM NEW | $784K | 2.0%Prev: 1.7% | 8,000 SH | Increased |
| TESLA INC | COM | $2.7M | 6.7%Prev: 6.7% | 6,000 SH | Increased |
| TRIPLE FLAG PRECIOUS METAL | COM | $1.9M | 4.8%Prev: 7.9% | 58,000 SH | Decreased-50,000 SH |
| TWILIO INC | CL A | $740K | 1.8%Prev: 1.3% | 5,200 SH | Increased |
| VERMILION ENERGY INC | COM | $2.3M | 5.7% | 277,000 SH | New |
| 13F-HR |
| 0000899140-26-000792 |
| $51.2M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0000899140-25-000906 | $36.5M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0000899140-26-000429 | $41.6M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0000899140-25-000606 | $29.4M | View |