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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.953 | 0.839 | 500k | $9.4m | $12m |
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| CRSR.NASDAQ | Corsair Gaming Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.249 | 0.333 | 253.8k | $1.4m | $1.8m |
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| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.631 | 3.002 | 750k | $19.6m | $32.1m |
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| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.517 | 0.338 | 1.6m | $3.2m | $7.8m |
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| PNFP.NASDAQ | Pinnacle Financial Partners Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.783 | 3.357 | 600k | $49.2m | $67.3m |
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| STN.NYSE | Stantec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.57 | 3.909 | 650k | $10.8m | $49.4m |
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| WMS.NYSE | Advanced Drainage Systems Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.604 | 3.628 | 500k | $9.5m | $57.4m |
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Trades
Buys
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRSR.NASDAQ | 253.8k | - | 4.3m | 15-19 | $7.46 | -49.6% |
Adds
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 50k | 8.3 | 2.4m | 42-63 | $24.19 | -42.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 300k | 100.0 | 13.2m | 40-51 | $24.19 | -38.9% |
| MXCT.NASDAQ | 600k | 60.0 | 2.7m | 4-5 | $4.91 | 37.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMS.NYSE | 100k | 25.0 | 11.6m | 81-142 | $114.98 | 42.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | 150k | 23.1 | 6.2m | 32-53 | $42.87 | 33.6% |
| PNFP.NASDAQ | 50k | 8.3 | 4.1m | 76-89 | $112.22 | 46.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | 150k | 30.0 | 6.6m | 35-53 | $42.87 | 23.6% |
Reduces
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | -100k | -16.7 | -2.6m | 19-37 | $24.19 | 25.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | -50k | -7.7 | -1.5m | 18-39 | $24.19 | 31.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STN.NYSE | -50k | -7.1 | -3.2m | 60-68 | $76.12 | 27.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STN.NYSE | -50k | -6.7 | -3m | 56-65 | $76.12 | 34.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STN.NYSE | -50k | -6.3 | -2.9m | 55-62 | $76.12 | 38.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | -150k | -16.7 | -7.5m | 44-56 | $42.87 | -1.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | -100k | -10.0 | -4.9m | 42-56 | $42.87 | 2.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNFP.NASDAQ | -50k | -7.7 | -3.7m | 68-85 | $112.22 | 65.0% |
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