Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | 292,920 | $9.505M | 3.1% | $32.45 * | $20.41 | +54.9% | CL A | 30050B101 |
| BABA | ALIBABA GROUP HLDG LTD | 82,100 | $8.389M | 2.7% | $102.18 | $102.18 | — | SPONSORED ADS | 01609W102 |
| ACVA | ACV AUCTIONS INC | 560,360 | $7.234M | 2.3% | $12.91 * | $7.94 | +37.6% | COM CL A | 00091G104 |
| PAGS | PAGSEGURO DIGITAL LTD | 802,286 | $6.876M | 2.2% | $8.57 * | $24.65 | -63.7% | COM CL A | G68707101 |
| HCA | HCA HEALTHCARE INC | 26,000 | $6.856M | 2.2% | $263.68 * | $64.84 | +282.5% | COM | 40412C101 |
| — | NEW RELIC INC | 90,000 | $6.776M | 2.2% | $75.29 | $67.12 | — | COM | 64829B100 |
| STNE | STONECO LTD | 611,911 | $5.838M | 1.9% | $9.54 | $12.52 | — | COM CL A | G85158106 |
| KIDS | ORTHOPEDIATRICS CORP | 130,258 | $5.769M | 1.9% | $44.29 | $44.72 | -1.2% | COM | 68752L100 |
| UA | UNDER ARMOUR INC | 640,000 | $5.459M | 1.8% | $8.53 * | $15.69 | -41.4% | CL C | 904311206 |
| OKTA | OKTA INC | 62,000 | $5.347M | 1.7% | $86.24 * | $141.57 | -46.2% | CL A | 679295105 |
| NEO | NEOGENOMICS INC | 280,690 | $4.887M | 1.6% | $17.41 * | $13.00 | +9.6% | COM NEW | 64049M209 |
| LKQ | LKQ CORP | 85,000 | $4.825M | 1.6% | $56.76 * | $28.63 | +81.3% | COM | 501889208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,200 | $4.811M | 1.5% | $56.47 * | $32.92 | +75.1% | COM | 78467J100 |
| W | WAYFAIR INC | 134,000 | $4.602M | 1.5% | $34.34 * | $44.28 | 0.0% | CL A | 94419L101 |
| ATEC | ALPHATEC HLDGS INC | 288,910 | $4.507M | 1.5% | $15.60 * | $8.93 | +58.2% | COM NEW | 02081G201 |
| HOLX | HOLOGIC INC | 55,456 | $4.475M | 1.4% | $80.70 | $73.80 | +9.1% | COM | 436440101 |
| — | ANYWHERE REAL ESTATE INC | 825,821 | $4.36M | 1.4% | $5.28 | $13.13 | — | COM | 75605Y106 |
| INTC | INTEL CORP | 131,694 | $4.302M | 1.4% | $32.67 * | $26.82 | +2.6% | COM | 458140100 |
| SAH | SONIC AUTOMOTIVE INC | 77,000 | $4.184M | 1.3% | $54.34 | $20.64 | +160.8% | CL A | 83545G102 |
| IMAX | IMAX CORP | 216,285 | $4.148M | 1.3% | $19.18 * | $18.77 | -8.3% | COM | 45245E109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 160,828 | $4.146M | 1.3% | $25.78 * | $15.18 | +59.8% | COM | 46005L101 |
| — | ZUORA INC | 400,000 | $3.952M | 1.3% | $9.88 | $15.78 | — | COM CL A | 98983V106 |
| MRVL | MARVELL TECHNOLOGY INC | 88,000 | $3.81M | 1.2% | $43.30 * | $41.65 | 0.0% | COM | 573874104 |
| PGNY | PROGYNY INC | 118,474 | $3.805M | 1.2% | $32.12 * | $52.89 | -37.6% | COM | 74340E103 |
| NTRA | NATERA INC | 66,010 | $3.665M | 1.2% | $55.52 * | $47.99 | 0.0% | COM | 632307104 |
| — | H & E EQUIPMENT SERVICES INC | 81,068 | $3.586M | 1.2% | $44.23 | $41.94 | — | COM | 404030108 |
| RNG | RINGCENTRAL INC | 115,561 | $3.544M | 1.1% | $30.67 * | $179.83 | -80.1% | CL A | 76680R206 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 220,000 | $3.511M | 1.1% | $15.96 * | $17.50 | 0.0% | CL A | 185123106 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $3.417M | 1.1% | $75.94 | $112.13 | -31.5% | COM | 70450Y103 |
| MEI | METHODE ELECTRS INC | 75,885 | $3.33M | 1.1% | $43.88 * | $25.40 | +62.5% | COM | 591520200 |
| DXLG | DESTINATION XL GROUP INC | 593,708 | $3.271M | 1.1% | $5.51 * | $5.02 | +26.2% | COM | 25065K104 |
| SDGR | SCHRODINGER INC | 123,000 | $3.239M | 1.0% | $26.33 * | $23.76 | 0.0% | COM | 80810D103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 139,200 | $3.172M | 1.0% | $22.79 * | $24.14 | +2.2% | CL A | 82489W107 |
| APP | APPLOVIN CORP | 200,000 | $3.15M | 1.0% | $15.75 * | $13.11 | 0.0% | COM CL A | 03831W108 |
| TMCI | TREACE MED CONCEPTS INC | 124,900 | $3.146M | 1.0% | $25.19 * | $23.48 | 0.0% | COM | 89455T109 |
| TWLO | TWILIO INC | 47,010 | $3.132M | 1.0% | $66.63 * | $246.89 | -75.0% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 65,000 | $3.116M | 1.0% | $47.94 * | $44.34 | -0.8% | CL A | 82509L107 |
| CHDN | CHURCHILL DOWNS INC | 11,977 | $3.079M | 1.0% | $257.05 * | $100.85 | +18.4% | COM | 171484108 |
| WEX | WEX INC | 16,700 | $3.071M | 1.0% | $183.89 | $105.12 | +73.3% | COM | 96208T104 |
| CSGP | COSTAR GROUP INC | 44,000 | $3.029M | 1.0% | $68.85 * | $79.79 | -7.5% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 25,000 | $3.011M | 1.0% | $120.45 * | $68.21 | +69.5% | COM | 285512109 |
| — | LIBERTY GLOBAL PLC | 147,702 | $3.01M | 1.0% | $20.38 | $35.37 | — | SHS CL C | G5480U120 |
| BOOT | BOOT BARN HLDGS INC | 38,335 | $2.938M | 0.9% | $76.64 | $76.66 | 0.0% | COM | 099406100 |
| FN | FABRINET | 24,400 | $2.898M | 0.9% | $118.76 * | $40.68 | +205.5% | SHS | G3323L100 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $2.824M | 0.9% | $94.29 | $86.46 | — | SPONSORED ADS | 783513203 |
| — | SIX FLAGS ENTMT CORP NEW | 104,293 | $2.786M | 0.9% | $26.71 | $23.25 | — | COM | 83001A102 |
| XMTR | XOMETRY INC | 185,000 | $2.769M | 0.9% | $14.97 * | $26.29 | 0.0% | CLASS A COM | 98423F109 |
| BILL | BILL HOLDINGS INC | 33,000 | $2.678M | 0.9% | $81.14 * | $92.75 | 0.0% | COM | 090043100 |
| MU | MICRON TECHNOLOGY INC | 44,295 | $2.673M | 0.9% | $60.34 * | $64.22 | -10.1% | COM | 595112103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 67,252 | $2.474M | 0.8% | $36.79 * | $37.25 | +7.1% | COM | 238337109 |
| SVC | SERVICE PPTYS TR | 242,000 | $2.41M | 0.8% | $9.96 | $7.75 | — | COM SH BEN INT | 81761L102 |
| — | HASHICORP INC | 80,000 | $2.343M | 0.8% | $29.29 | $29.29 | — | COM CL A | 418100103 |
| — | AZEK CO INC | 98,000 | $2.307M | 0.7% | $23.54 | $23.54 | — | CL A | 05478C105 |
| — | EASTERLY GOVT PPTYS INC | 167,000 | $2.295M | 0.7% | $13.74 | $13.74 | — | COM | 27616P103 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $2.271M | 0.7% | $50.46 | $75.70 | -34.3% | COMMON STOCK | 36262G101 |
| PANW | PALO ALTO NETWORKS INC | 11,293 | $2.256M | 0.7% | $199.74 * | $62.22 | +36.2% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 70,450 | $2.233M | 0.7% | $31.70 | $27.22 | +16.5% | COM | 90353T100 |
| SWIM | LATHAM GROUP INC | 765,000 | $2.188M | 0.7% | $2.86 * | $4.66 | -24.6% | COM | 51819L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,548 | $2.141M | 0.7% | $67.85 * | $84.39 | -12.7% | COM | 98311A105 |
| — | NV5 GLOBAL INC | 19,500 | $2.027M | 0.7% | $103.97 | $36.67 | — | COM | 62945V109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 110,000 | $2.02M | 0.7% | $18.36 * | $19.62 | 0.0% | COM | N3144W105 |
| PINS | PINTEREST INC | 72,000 | $1.963M | 0.6% | $27.27 * | $21.93 | +18.1% | CL A | 72352L106 |
| U | UNITY SOFTWARE INC | 60,000 | $1.946M | 0.6% | $32.44 | $39.24 | -18.0% | COM | 91332U101 |
| COOK | TRAEGER INC | 453,000 | $1.862M | 0.6% | $4.11 * | $5.49 | -34.9% | COMMON STOCK | 89269P103 |
| PODD | INSULET CORP | 5,800 | $1.85M | 0.6% | $318.96 * | $31.74 | +834.0% | COM | 45784P101 |
| BRBR | BELLRING BRANDS INC | 53,759 | $1.828M | 0.6% | $34.00 * | $24.27 | +21.7% | COMMON STOCK | 07831C103 |
| CVGW | CALAVO GROWERS INC | 62,260 | $1.791M | 0.6% | $28.77 * | $31.09 | -10.1% | COM | 128246105 |
| — | PERFORMANT FINL CORP | 520,000 | $1.768M | 0.6% | $3.40 | $3.59 | — | COM | 71377E105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.755M | 0.6% | $175.46 | $99.98 | +76.7% | COM | 445658107 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1.751M | 0.6% | $85.42 * | $58.38 | +31.4% | COM CL A | 25659T107 |
| EEFT | EURONET WORLDWIDE INC | 15,500 | $1.734M | 0.6% | $111.90 * | $76.51 | +41.4% | COM | 298736109 |
| DHT | DHT HOLDINGS INC | 160,000 | $1.73M | 0.6% | $10.81 * | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| CTLP | CANTALOUPE INC | 302,789 | $1.726M | 0.6% | $5.70 * | $7.08 | -24.7% | COM | 138103106 |
| TTEK | TETRA TECH INC NEW | 11,500 | $1.689M | 0.5% | $146.91 * | $8.55 | +237.9% | COM | 88162G103 |
| TITN | TITAN MACHY INC | 55,085 | $1.677M | 0.5% | $30.45 * | $35.50 | +14.8% | COM | 88830R101 |
| LAW | CS DISCO INC | 250,000 | $1.66M | 0.5% | $6.64 * | $7.11 | 0.0% | COM | 126327105 |
| CWST | CASELLA WASTE SYS INC | 19,500 | $1.612M | 0.5% | $82.66 * | $21.59 | +266.5% | CL A | 147448104 |
| — | DESPEGAR COM CORP | 256,755 | $1.576M | 0.5% | $6.14 | $12.80 | — | ORD SHS | G27358103 |
| DBX | DROPBOX INC | 72,000 | $1.557M | 0.5% | $21.62 | $24.36 | -10.0% | CL A | 26210C104 |
| CERT | CERTARA INC | 62,000 | $1.495M | 0.5% | $24.11 * | $19.76 | 0.0% | COM | 15687V109 |
| XEL | XCEL ENERGY INC | 22,000 | $1.484M | 0.5% | $67.44 * | $60.96 | 0.0% | COM | 98389B100 |
| META | META PLATFORMS INC | 7,000 | $1.484M | 0.5% | $211.94 * | $167.16 | +1.2% | CL A | 30303M102 |
| EXFY | EXPENSIFY INC | 180,000 | $1.467M | 0.5% | $8.15 * | $8.90 | 0.0% | COM CL A | 30219Q106 |
| CNTY | CENTURY CASINOS INC | 200,000 | $1.466M | 0.5% | $7.33 * | $8.00 | +4.3% | COM | 156492100 |
| AX | AXOS FINANCIAL INC | 39,624 | $1.463M | 0.5% | $36.92 * | $26.17 | +64.8% | COM | 05465C100 |
| XPO | XPO INC | 45,000 | $1.435M | 0.5% | $31.90 * | $10.48 | +243.7% | COM | 983793100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,134 | $1.432M | 0.5% | $88.78 * | $14.71 | +438.6% | COM | 12008R107 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.431M | 0.5% | $92.35 * | $38.79 | +98.9% | CL A | P31076105 |
| HOMB | HOME BANCSHARES INC | 64,912 | $1.409M | 0.5% | $21.71 * | $21.14 | +9.2% | COM | 436893200 |
| — | BGC PARTNERS INC | 265,541 | $1.389M | 0.4% | $5.23 | $5.50 | — | CL A | 05541T101 |
| SOFI | SOFI TECHNOLOGIES INC | 220,000 | $1.335M | 0.4% | $6.07 | $6.06 | 0.0% | COM | 83406F102 |
| WIX | WIX COM LTD | 12,500 | $1.248M | 0.4% | $99.80 * | $139.93 | -37.2% | SHS | M98068105 |
| Z | ZILLOW GROUP INC | 27,816 | $1.237M | 0.4% | $44.47 * | $66.28 | -35.9% | CL C CAP STK | 98954M200 |
| FCX | FREEPORT-MCMORAN INC | 29,919 | $1.224M | 0.4% | $40.91 * | $39.38 | +1.5% | CL B | 35671D857 |
| — | OATLY GROUP AB | 503,707 | $1.219M | 0.4% | $2.42 | $2.42 | — | SPONSORED ADS | 67421J108 |
| — | DESKTOP METAL INC | 500,000 | $1.15M | 0.4% | $2.30 | $2.30 | — | COM CL A | 25058X105 |
| EQT | EQT CORP | 35,000 | $1.117M | 0.4% | $31.91 * | $30.69 | 0.0% | COM | 26884L109 |
| STKL | SUNOPTA INC | 132,584 | $1.021M | 0.3% | $7.70 * | $10.75 | -25.5% | COM | 8676EP108 |
| — | MODIVCARE INC | 12,000 | $1.009M | 0.3% | $84.08 | $148.10 | — | COM | 60783X104 |
| TNDM | TANDEM DIABETES CARE INC | 23,746 | $964K | 0.3% | $40.61 | $85.37 | -51.5% | COM NEW | 875372203 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $954K | 0.3% | $95.37 * | $66.94 | +29.7% | COM | 33768G107 |
| VCYT | VERACYTE INC | 42,000 | $937K | 0.3% | $22.30 * | $11.90 | +103.1% | COM | 92337F107 |
| RXO | RXO INC | 45,000 | $884K | 0.3% | $19.64 * | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| — | TELUS INTL CDA INC | 41,875 | $847K | 0.3% | $20.23 | $32.69 | — | SUB VTG SHS | 87975H100 |
| ZD | ZIFF DAVIS INC | 10,821 | $845K | 0.3% | $78.05 * | $56.66 | +44.7% | COM | 48123V102 |
| KEX | KIRBY CORP | 11,745 | $819K | 0.3% | $69.70 | $62.76 | +9.8% | COM | 497266106 |
| AMBA | AMBARELLA INC | 10,000 | $774K | 0.2% | $77.42 * | $66.57 | +28.6% | SHS | G037AX101 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $772K | 0.2% | $3.97 | $5.67 | — | COM | 82968B103 |
| NXT | NEXTRACKER INC | 21,000 | $761K | 0.2% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| — | SMARTSHEET INC | 15,796 | $755K | 0.2% | $47.80 | $44.59 | — | COM CL A | 83200N103 |
| — | PGT INNOVATIONS INC | 30,000 | $753K | 0.2% | $25.11 | $11.39 | — | COM | 69336V101 |
| CERS | CERUS CORP | 242,290 | $720K | 0.2% | $2.97 | $4.54 | -33.7% | COM | 157085101 |
| BXC | BLUELINX HLDGS INC | 10,562 | $718K | 0.2% | $67.96 * | $74.27 | +8.9% | COM NEW | 09624H208 |
| — | UNITED STS NAT GAS FD LP | 100,000 | $694K | 0.2% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| STAA | STAAR SURGICAL CO | 10,200 | $652K | 0.2% | $63.95 * | $34.29 | +90.3% | COM PAR $0.01 | 852312305 |
| BV | BRIGHTVIEW HLDGS INC | 110,000 | $618K | 0.2% | $5.62 * | $6.75 | 0.0% | COM | 10948C107 |
| TTEC | TTEC HLDGS INC | 15,000 | $558K | 0.2% | $37.23 * | $39.91 | +12.1% | COM | 89854H102 |
| GDX | VANECK ETF TRUST | 17,100 | $553K | 0.2% | $32.35 | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| EPAM | EPAM SYS INC | 1,826 | $546K | 0.2% | $299.00 * | $392.21 | -17.9% | COM | 29414B104 |
| CMPR | CIMPRESS PLC | 11,300 | $495K | 0.2% | $43.82 * | $129.96 | -73.7% | SHS EURO | G2143T103 |
| PSFE | PAYSAFE LIMITED | 28,076 | $485K | 0.2% | $17.27 * | $16.16 | +20.4% | SHS | G6964L206 |
| KRNT | KORNIT DIGITAL LTD | 24,500 | $474K | 0.2% | $19.36 * | $17.89 | +26.1% | SHS | M6372Q113 |
| USO | UNITED STS OIL FD LP | 7,090 | $471K | 0.2% | $66.44 | $70.11 | — | UNITS | 91232N207 |
| FIS | FIDELITY NATL INFORMATION SV | 8,073 | $439K | 0.1% | $54.33 * | $117.12 | -48.4% | COM | 31620M106 |
| PDD | PDD HOLDINGS INC | 5,500 | $417K | 0.1% | $75.90 | $81.04 | — | SPONSORED ADS | 722304102 |
| — | PROSHARES TR | 21,000 | $369K | 0.1% | $17.57 | $25.97 | — | ULTSHRT QQQ | 74347G739 |
| — | WHEELS UP EXPERIENCE INC | 279,806 | $177K | 0.1% | $0.63 | $5.50 | — | COM CL A | 96328L106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,607 | $123K | 0.0% | $34.09 * | $60.83 | -20.9% | COM | 20848V105 |
| — | KATAPULT HOLDINGS INC | 105,521 | $47,041 | 0.0% | $0.45 | $8.36 | — | COM | 485859102 |