Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASHR | DBX ETF TR | 450,000 | $12.61M | 3.6% | — | — | Call | 233051879 |
| EVH | EVOLENT HEALTH INC | 330,820 | $9.289M | 2.6% | $20.41 | +40.4% | CL A | 30050B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 965,286 | $8.437M | 2.4% | $24.65 | -52.3% | COM CL A | G68707101 |
| NOW | SERVICENOW INC | 21,000 | $8.154M | 2.3% | $83.82 | -6.8% | COM | 81762P102 |
| UA | UNDER ARMOUR INC | 800,000 | $7.136M | 2.0% | $15.69 | -51.5% | CL C | 904311206 |
| FIVE | FIVE BELOW INC | 38,802 | $6.863M | 1.9% | $131.31 | +19.8% | COM | 33829M101 |
| — | H&E EQUIPMENT SERVICES INC | 150,768 | $6.845M | 1.9% | $41.94 | — | COM | 404030108 |
| Z | ZILLOW GROUP INC | 210,716 | $6.787M | 1.9% | $66.28 | -50.0% | CL C CAP STK | 98954M200 |
| STNE | STONECO LTD | 689,911 | $6.513M | 1.8% | $12.52 | — | COM CL A | G85158106 |
| UBER | UBER TECHNOLOGIES INC | 262,019 | $6.48M | 1.8% | $27.22 | +0.5% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 27,000 | $6.479M | 1.8% | $64.84 | +236.5% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 88,000 | $6.267M | 1.8% | $112.13 | -28.8% | COM | 70450Y103 |
| ATEC | ALPHATEC HLDGS INC | 426,400 | $5.266M | 1.5% | $8.93 | +12.8% | COM NEW | 02081G201 |
| SHOP | SHOPIFY INC | 150,000 | $5.207M | 1.5% | $44.34 | -23.0% | CL A | 82509L107 |
| KIDS | ORTHOPEDIATRICS CORP | 130,858 | $5.199M | 1.5% | $44.72 | -6.8% | COM | 68752L100 |
| — | ANYWHERE REAL ESTATE INC | 803,621 | $5.135M | 1.5% | $13.34 | — | COM | 75605Y106 |
| DXLG | DESTINATION XL GROUP INC | 759,408 | $5.126M | 1.5% | $5.02 | +27.6% | COM | 25065K104 |
| OKTA | OKTA INC | 75,000 | $5.125M | 1.5% | $141.57 | -59.7% | CL A | 679295105 |
| ACVA | ACV AUCTIONS INC | 610,710 | $5.014M | 1.4% | $7.94 | +5.2% | COM CL A | 00091G104 |
| — | IAA INC | 124,815 | $4.993M | 1.4% | $38.32 | — | COM | 449253103 |
| RNG | RINGCENTRAL INC | 134,807 | $4.772M | 1.4% | $179.83 | -80.1% | CL A | 76680R206 |
| LKQ | LKQ CORP | 88,000 | $4.7M | 1.3% | $28.63 | +69.4% | COM | 501889208 |
| HOLX | HOLOGIC INC | 61,756 | $4.62M | 1.3% | $73.80 | -3.5% | COM | 436440101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,200 | $4.436M | 1.3% | $32.92 | +53.9% | COM | 78467J100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 178,828 | $4.358M | 1.2% | $15.18 | +51.3% | COM | 46005L101 |
| CSGP | COSTAR GROUP INC | 55,000 | $4.25M | 1.2% | $79.79 | -2.1% | COM | 22160N109 |
| — | NEW RELIC INC | 75,000 | $4.234M | 1.2% | $65.49 | — | COM | 64829B100 |
| — | MOMENTIVE GLOBAL INC | 600,000 | $4.2M | 1.2% | $5.91 | — | COM | 60878Y108 |
| BXC | BLUELINX HOLDINGS INC | 58,562 | $4.164M | 1.2% | $74.27 | -8.2% | COM NEW | 09624H208 |
| BRBR | BELLRING BRANDS INC | 158,600 | $4.067M | 1.2% | $24.27 | -0.9% | COMMON STOCK | 07831C103 |
| U | UNITY SOFTWARE INC | 140,000 | $4.003M | 1.1% | $39.24 | -20.2% | COM | 91332U101 |
| RL | RALPH LAUREN CORP | 37,500 | $3.963M | 1.1% | $94.23 | 0.0% | CL A | 751212101 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $3.942M | 1.1% | $20.64 | +131.9% | CL A | 83545G102 |
| NOK | NOKIA CORP | 840,000 | $3.898M | 1.1% | $4.69 | — | SPONSORED ADR | 654902204 |
| TEAM | ATLASSIAN CORPORATION | 30,000 | $3.86M | 1.1% | $159.19 | 0.0% | CL A | 049468101 |
| IMAX | IMAX CORP | 257,845 | $3.78M | 1.1% | $18.77 | -22.3% | COM | 45245E109 |
| MEI | METHODE ELECTRS INC | 77,885 | $3.456M | 1.0% | $25.40 | +49.3% | COM | 591520200 |
| — | ZUORA INC | 542,261 | $3.449M | 1.0% | $15.78 | — | COM CL A | 98983V106 |
| FDX | FEDEX CORP | 19,700 | $3.412M | 1.0% | $187.49 | -17.3% | COM | 31428X106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 138,000 | $3.404M | 1.0% | $24.14 | 0.0% | CL A | 82489W107 |
| GMED | GLOBUS MED INC | 45,600 | $3.387M | 1.0% | $68.09 | 0.0% | CL A | 379577208 |
| LRN | STRIDE INC | 105,006 | $3.285M | 0.9% | $25.47 | +44.2% | COM | 86333M108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44,848 | $3.198M | 0.9% | $84.39 | -16.2% | COM | 98311A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 89,959 | $3.188M | 0.9% | $37.25 | -2.9% | COM | 238337109 |
| — | SIX FLAGS ENTMT CORP NEW | 137,000 | $3.185M | 0.9% | $23.25 | — | COM | 83001A102 |
| PGNY | PROGYNY INC | 101,674 | $3.167M | 0.9% | $56.17 | -35.6% | COM | 74340E103 |
| FN | FABRINET | 24,400 | $3.129M | 0.9% | $40.68 | +193.3% | SHS | G3323L100 |
| EA | ELECTRONIC ARTS INC | 25,000 | $3.054M | 0.9% | $68.21 | +81.0% | COM | 285512109 |
| CHDN | CHURCHILL DOWNS INC | 14,152 | $2.992M | 0.8% | $100.85 | +3.2% | COM | 171484108 |
| — | LIBERTY GLOBAL PLC | 147,702 | $2.87M | 0.8% | $35.37 | — | SHS CL C | G5480U120 |
| INTC | INTEL CORP | 106,000 | $2.802M | 0.8% | $26.65 | 0.0% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,000 | $2.763M | 0.8% | $80.65 | 0.0% | SHS | L8681T102 |
| WEX | WEX INC | 16,700 | $2.733M | 0.8% | $105.12 | +48.1% | COM | 96208T104 |
| TITN | TITAN MACHY INC | 65,000 | $2.582M | 0.7% | $35.50 | 0.0% | COM | 88830R101 |
| — | NV5 GLOBAL INC | 19,500 | $2.58M | 0.7% | $36.67 | — | COM | 62945V109 |
| VIRT | VIRTU FINL INC | 120,916 | $2.468M | 0.7% | $23.63 | -8.1% | CL A | 928254101 |
| SWIM | LATHAM GROUP INC | 760,000 | $2.447M | 0.7% | $4.66 | -22.6% | COM | 51819L107 |
| PINS | PINTEREST INC | 100,000 | $2.428M | 0.7% | $21.93 | +8.7% | CL A | 72352L106 |
| TWLO | TWILIO INC | 47,288 | $2.315M | 0.7% | $246.89 | -76.9% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 46,295 | $2.314M | 0.7% | $64.22 | -16.2% | COM | 595112103 |
| JETS | ETF SER SOLUTIONS | 131,884 | $2.253M | 0.6% | $21.09 | — | US GLB JETS | 26922A842 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $2.239M | 0.6% | $86.46 | — | SPONSORED ADS | 783513203 |
| ALHC | ALIGNMENT HEALTHCARE INC | 190,400 | $2.239M | 0.6% | $12.16 | 0.0% | COM | 01625V104 |
| CVGW | CALAVO GROWERS INC | 75,000 | $2.205M | 0.6% | $31.09 | 0.0% | COM | 128246105 |
| LYFT | LYFT INC | 200,000 | $2.204M | 0.6% | $22.00 | -45.2% | CL A COM | 55087P104 |
| TNDM | TANDEM DIABETES CARE INC | 47,253 | $2.124M | 0.6% | $85.37 | -47.0% | COM NEW | 875372203 |
| TTEK | TETRA TECH INC NEW | 14,000 | $2.033M | 0.6% | $8.55 | +238.1% | COM | 88162G103 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $1.921M | 0.5% | $75.70 | -47.0% | COMMON STOCK | 36262G101 |
| ROST | ROSS STORES INC | 16,500 | $1.915M | 0.5% | $98.51 | 0.0% | COM | 778296103 |
| — | PERFORMANT FINL CORP | 520,000 | $1.877M | 0.5% | $3.59 | — | COM | 71377E105 |
| STKL | SUNOPTA INC | 219,584 | $1.853M | 0.5% | $10.75 | -12.1% | COM | 8676EP108 |
| KBH | KB HOME | 56,000 | $1.784M | 0.5% | $36.90 | -23.3% | COM | 48666K109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.744M | 0.5% | $99.98 | +69.3% | COM | 445658107 |
| PODD | INSULET CORP | 5,800 | $1.707M | 0.5% | $31.74 | +769.0% | COM | 45784P101 |
| CWST | CASELLA WASTE SYS INC | 21,500 | $1.705M | 0.5% | $21.59 | +271.8% | CL A | 147448104 |
| NEO | NEOGENOMICS INC | 180,300 | $1.666M | 0.5% | $12.30 | -24.2% | COM NEW | 64049M209 |
| HELE | HELEN OF TROY LTD | 15,000 | $1.664M | 0.5% | $97.34 | 0.0% | COM | G4388N106 |
| DBX | DROPBOX INC | 72,000 | $1.611M | 0.5% | $24.36 | -9.7% | CL A | 26210C104 |
| — | DESPEGAR COM CORP | 310,755 | $1.594M | 0.5% | $12.80 | — | ORD SHS | G27358103 |
| PANW | PALO ALTO NETWORKS INC | 11,293 | $1.576M | 0.4% | $62.22 | +29.0% | COM | 697435105 |
| EEFT | EURONET WORLDWIDE INC | 16,500 | $1.557M | 0.4% | $76.51 | +13.2% | COM | 298736109 |
| AX | AXOS FINANCIAL INC | 39,624 | $1.514M | 0.4% | $26.17 | +45.6% | COM | 05465C100 |
| XPO | XPO LOGISTICS INC | 45,000 | $1.498M | 0.4% | $10.48 | +221.5% | COM | 983793100 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.498M | 0.4% | $148.17 | 0.0% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 39,258 | $1.492M | 0.4% | $39.38 | -15.0% | CL B | 35671D857 |
| HOMB | HOME BANCSHARES INC | 64,912 | $1.479M | 0.4% | $21.14 | +14.7% | COM | 436893200 |
| SVC | SERVICE PPTYS TR | 200,000 | $1.458M | 0.4% | $7.29 | — | COM SH BEN INT | 81761L102 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1.446M | 0.4% | $58.38 | +11.7% | COM CL A | 25659T107 |
| CNTY | CENTURY CASINOS INC | 200,000 | $1.406M | 0.4% | $8.00 | -8.5% | COM | 156492100 |
| — | MODIVCARE INC | 15,000 | $1.346M | 0.4% | $148.10 | — | COM | 60783X104 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.289M | 0.4% | $38.79 | +72.5% | CL A | P31076105 |
| COOK | TRAEGER INC | 424,000 | $1.196M | 0.3% | $5.62 | -40.6% | COMMON STOCK | 89269P103 |
| — | BGC PARTNERS INC | 310,541 | $1.171M | 0.3% | $5.50 | — | CL A | 05541T101 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $1.135M | 0.3% | $5.67 | — | COM | 82968B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,134 | $1.047M | 0.3% | $14.71 | +324.6% | COM | 12008R107 |
| CTLP | CANTALOUPE INC | 236,789 | $1.03M | 0.3% | $7.57 | -53.1% | COM | 138103106 |
| VCYT | VERACYTE INC | 42,000 | $997K | 0.3% | $11.90 | +95.3% | COM | 92337F107 |
| DKNG | DRAFTKINGS INC NEW | 86,674 | $987K | 0.3% | $14.08 | -1.2% | COM CL A | 26142V105 |
| — | CHICOS FAS INC | 198,407 | $976K | 0.3% | $4.84 | — | COM | 168615102 |
| META | META PLATFORMS INC | 8,000 | $963K | 0.3% | $167.16 | -30.2% | CL A | 30303M102 |
| WIX | WIX COM LTD | 12,500 | $960K | 0.3% | $139.93 | -42.3% | SHS | M98068105 |
| GAP | GAP INC | 85,000 | $959K | 0.3% | $10.57 | 0.0% | COM | 364760108 |
| — | WHEELS UP EXPERIENCE INC | 885,806 | $912K | 0.3% | $5.50 | — | COM CL A | 96328L106 |
| TAP | MOLSON COORS BEVERAGE CO | 17,585 | $906K | 0.3% | $42.85 | +8.4% | CL B | 60871R209 |
| CERS | CERUS CORP | 242,290 | $884K | 0.3% | $4.54 | -17.0% | COM | 157085101 |
| TTEC | TTEC HLDGS INC | 20,000 | $883K | 0.2% | $39.91 | +12.4% | COM | 89854H102 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $869K | 0.2% | $66.94 | +26.8% | COM | 33768G107 |
| ZD | ZIFF DAVIS INC | 10,821 | $856K | 0.2% | $56.66 | +42.0% | COM | 48123V102 |
| USO | UNITED STS OIL FD LP | 12,090 | $848K | 0.2% | $70.11 | — | UNITS | 91232N207 |
| — | TELUS INTL CDA INC | 41,875 | $829K | 0.2% | $32.69 | — | SUB VTG SHS | 87975H100 |
| AMBA | AMBARELLA INC | 10,000 | $822K | 0.2% | $66.57 | 0.0% | SHS | G037AX101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $819K | 0.2% | $117.12 | -44.1% | COM | 31620M106 |
| GDX | VANECK ETF TRUST | 28,000 | $802K | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| RXO | RXO INC | 45,000 | $774K | 0.2% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| KEX | KIRBY CORP | 11,745 | $756K | 0.2% | $62.76 | +6.3% | COM | 497266106 |
| — | SMARTSHEET INC | 15,796 | $622K | 0.2% | $44.59 | — | COM CL A | 83200N103 |
| EPAM | EPAM SYS INC | 1,826 | $598K | 0.2% | $392.21 | -13.3% | COM | 29414B104 |
| PSFE | PAYSAFE LIMITED | 43,076 | $598K | 0.2% | $16.16 | 0.0% | SHS | G6964L206 |
| KRNT | KORNIT DIGITAL LTD | 24,500 | $563K | 0.2% | $17.89 | +39.7% | SHS | M6372Q113 |
| — | PROSHARES TR | 21,000 | $545K | 0.2% | $25.97 | — | ULTSHRT QQQ | 74347G739 |
| — | PGT INNOVATIONS INC | 30,000 | $539K | 0.2% | $11.39 | — | COM | 69336V101 |
| STAA | STAAR SURGICAL CO | 10,200 | $495K | 0.1% | $34.29 | +82.9% | COM PAR $0.01 | 852312305 |
| — | CARDIOVASCULAR SYS INC DEL | 34,722 | $473K | 0.1% | $16.59 | — | COM | 141619106 |
| PDD | PINDUODUO INC | 5,000 | $408K | 0.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| CMPR | CIMPRESS PLC | 11,300 | $312K | 0.1% | $129.96 | -80.0% | SHS EURO | G2143T103 |
| — | KATAPULT HOLDINGS INC | 305,521 | $292K | 0.1% | $8.36 | — | COM | 485859102 |
| CRNC | CERENCE INC | 12,989 | $241K | 0.1% | $16.42 | +4.3% | COM | 156727109 |
| UPLD | UPLAND SOFTWARE INC | 27,900 | $199K | 0.1% | $20.76 | -64.1% | COM | 91544A109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,607 | $194K | 0.1% | $60.83 | -10.4% | COM | 20848V105 |