Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | 299,510 | $9.075M | 2.9% | $30.30 * | $20.68 | +56.4% | CL A | 30050B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 930,286 | $8.782M | 2.8% | $9.44 * | $22.66 | -55.3% | COM CL A | G68707101 |
| U | UNITY SOFTWARE INC | 195,000 | $8.467M | 2.7% | $43.42 * | $34.24 | -6.5% | COM | 91332U101 |
| — | NEW RELIC INC | 110,000 | $7.198M | 2.3% | $65.44 | $66.82 | — | COM | 64829B100 |
| HCA | HCA HEALTHCARE INC | 23,000 | $6.98M | 2.2% | $303.48 * | $64.84 | +319.6% | COM | 40412C101 |
| ACVA | ACV AUCTIONS INC | 399,410 | $6.898M | 2.2% | $17.27 * | $7.94 | +92.5% | COM CL A | 00091G104 |
| BABA | ALIBABA GROUP HLDG LTD | 79,886 | $6.658M | 2.1% | $83.35 | $102.18 | — | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 90,000 | $6.242M | 2.0% | $69.35 * | $121.15 | -37.3% | CL A | 679295105 |
| — | SIX FLAGS ENTMT CORP NEW | 218,856 | $5.686M | 1.8% | $25.98 | $24.68 | — | COM | 83001A102 |
| KIDS | ORTHOPEDIATRICS CORP | 126,283 | $5.538M | 1.8% | $43.85 * | $44.72 | +3.1% | COM | 68752L100 |
| MRVL | MARVELL TECHNOLOGY INC | 85,482 | $5.11M | 1.6% | $59.78 * | $41.65 | +15.6% | COM | 573874104 |
| UA | UNDER ARMOUR INC | 732,000 | $4.912M | 1.6% | $6.71 * | $14.64 | -49.8% | CL C | 904311206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,900 | $4.842M | 1.5% | $60.60 * | $32.92 | +72.7% | COM | 78467J100 |
| HOLX | HOLOGIC INC | 57,539 | $4.659M | 1.5% | $80.97 | $74.08 | +10.3% | COM | 436440101 |
| INTC | INTEL CORP | 139,030 | $4.649M | 1.5% | $33.44 * | $27.03 | +13.7% | COM | 458140100 |
| ATEC | ALPHATEC HLDGS INC | 257,910 | $4.637M | 1.5% | $17.98 * | $8.93 | +74.3% | COM NEW | 02081G201 |
| LKQ | LKQ CORP | 77,000 | $4.487M | 1.4% | $58.27 * | $28.63 | +80.1% | COM | 501889208 |
| PGNY | PROGYNY INC | 111,562 | $4.389M | 1.4% | $39.34 * | $52.89 | -31.8% | COM | 74340E103 |
| PINS | PINTEREST INC | 155,000 | $4.238M | 1.3% | $27.34 * | $23.53 | +5.9% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 66,729 | $4.211M | 1.3% | $63.11 | $63.97 | -0.8% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 62,840 | $4.193M | 1.3% | $66.73 | $99.61 | -31.7% | COM | 70450Y103 |
| CECO | CECO ENVIRONMENTAL CORP | 310,140 | $4.143M | 1.3% | $13.36 * | $12.43 | 0.0% | COM | 125141101 |
| CSGP | COSTAR GROUP INC | 44,000 | $3.916M | 1.2% | $89.00 * | $79.79 | -3.2% | COM | 22160N109 |
| — | EASTERLY GOVT PPTYS INC | 268,536 | $3.894M | 1.2% | $14.50 | $14.03 | — | COM | 27616P103 |
| SWIM | LATHAM GROUP INC | 1,015,718 | $3.768M | 1.2% | $3.71 * | $4.26 | -28.3% | COM | 51819L107 |
| — | H & E EQUIPMENT SERVICES INC | 81,068 | $3.709M | 1.2% | $45.75 | $41.94 | — | COM | 404030108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 147,489 | $3.618M | 1.2% | $24.53 | $15.18 | +61.8% | COM | 46005L101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 78,265 | $3.487M | 1.1% | $44.56 * | $37.14 | -1.7% | COM | 238337109 |
| IMAX | IMAX CORP | 203,610 | $3.459M | 1.1% | $16.99 * | $18.77 | +1.1% | COM | 45245E109 |
| NEO | NEOGENOMICS INC | 210,690 | $3.386M | 1.1% | $16.07 * | $13.00 | +26.8% | COM NEW | 64049M209 |
| SAH | SONIC AUTOMOTIVE INC | 70,000 | $3.337M | 1.1% | $47.67 * | $20.64 | +123.4% | CL A | 83545G102 |
| TWLO | TWILIO INC | 51,688 | $3.288M | 1.0% | $63.62 * | $229.89 | -74.3% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 70,450 | $3.041M | 1.0% | $43.17 * | $27.22 | +36.6% | COM | 90353T100 |
| WEX | WEX INC | 16,700 | $3.041M | 1.0% | $182.07 * | $105.12 | +68.5% | COM | 96208T104 |
| PRVA | PRIVIA HEALTH GROUP INC | 115,730 | $3.022M | 1.0% | $26.11 | $26.41 | 0.0% | COM | 74276R102 |
| TMCI | TREACE MED CONCEPTS INC | 117,750 | $3.012M | 1.0% | $25.58 | $23.48 | +9.9% | COM | 89455T109 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,955 | $2.981M | 0.9% | $110.60 | $86.46 | — | SPONSORED ADS | 783513203 |
| PANW | PALO ALTO NETWORKS INC | 11,293 | $2.885M | 0.9% | $255.51 * | $62.22 | +67.2% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 22,100 | $2.866M | 0.9% | $129.70 * | $68.21 | +83.2% | COM | 285512109 |
| RNG | RINGCENTRAL INC | 87,061 | $2.85M | 0.9% | $32.73 * | $179.83 | -82.9% | CL A | 76680R206 |
| FIS | FIDELITY NATL INFORMATION SV | 51,928 | $2.84M | 0.9% | $54.70 * | $61.70 | -16.5% | COM | 31620M106 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $2.827M | 0.9% | $62.82 * | $75.70 | -25.9% | COMMON STOCK | 36262G101 |
| — | ANYWHERE REAL ESTATE INC | 409,741 | $2.737M | 0.9% | $6.68 | $13.13 | — | COM | 75605Y106 |
| ARCB | ARCBEST CORP | 27,600 | $2.727M | 0.9% | $98.80 * | $88.08 | 0.0% | COM | 03937C105 |
| LNTH | LANTHEUS HLDGS INC | 32,489 | $2.726M | 0.9% | $83.92 * | $89.74 | 0.0% | COM | 516544103 |
| NTRA | NATERA INC | 55,205 | $2.686M | 0.9% | $48.66 * | $47.99 | +6.3% | COM | 632307104 |
| XPO | XPO INC | 45,000 | $2.655M | 0.8% | $59.00 * | $10.48 | +332.1% | COM | 983793100 |
| — | LIBERTY GLOBAL PLC | 147,702 | $2.625M | 0.8% | $17.77 | $35.37 | — | SHS CL C | G5480U120 |
| FN | FABRINET | 20,200 | $2.624M | 0.8% | $129.88 * | $40.68 | +162.6% | SHS | G3323L100 |
| TREE | LENDINGTREE INC NEW | 118,590 | $2.622M | 0.8% | $22.11 | $22.11 | — | COM | 52603B107 |
| — | HASHICORP INC | 100,000 | $2.618M | 0.8% | $26.18 | $28.67 | — | COM CL A | 418100103 |
| EQT | EQT CORP | 59,009 | $2.427M | 0.8% | $41.13 * | $32.04 | +6.2% | COM | 26884L109 |
| ASAN | ASANA INC | 110,000 | $2.424M | 0.8% | $22.04 * | $20.04 | 0.0% | CL A | 04342Y104 |
| CTLP | CANTALOUPE INC | 302,789 | $2.41M | 0.8% | $7.96 * | $7.08 | -8.5% | COM | 138103106 |
| CHDN | CHURCHILL DOWNS INC | 16,794 | $2.337M | 0.7% | $139.17 * | $110.78 | +22.3% | COM | 171484108 |
| CWST | CASELLA WASTE SYS INC | 25,553 | $2.311M | 0.7% | $90.45 | $37.61 | +137.2% | CL A | 147448104 |
| MEI | METHODE ELECTRS INC | 68,885 | $2.309M | 0.7% | $33.52 * | $25.40 | +43.5% | COM | 591520200 |
| EXR | EXTRA SPACE STORAGE INC | 15,234 | $2.268M | 0.7% | $148.85 * | $133.72 | 0.0% | COM | 30225T102 |
| LAW | CS DISCO INC | 250,000 | $2.055M | 0.7% | $8.22 * | $7.11 | -3.6% | COM | 126327105 |
| SVC | SERVICE PPTYS TR | 232,596 | $2.021M | 0.6% | $8.69 | $7.75 | — | COM SH BEN INT | 81761L102 |
| META | META PLATFORMS INC | 7,000 | $2.009M | 0.6% | $286.98 * | $167.16 | +46.6% | CL A | 30303M102 |
| — | WW INTL INC | 297,500 | $1.999M | 0.6% | $6.72 | $6.72 | — | COM | 98262P101 |
| — | NV5 GLOBAL INC | 17,500 | $1.938M | 0.6% | $110.77 | $36.67 | — | COM | 62945V109 |
| APP | APPLOVIN CORP | 75,000 | $1.93M | 0.6% | $25.73 * | $13.11 | +57.6% | COM CL A | 03831W108 |
| TTEK | TETRA TECH INC NEW | 11,500 | $1.883M | 0.6% | $163.74 * | $8.55 | +244.0% | COM | 88162G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,434 | $1.827M | 0.6% | $136.00 * | $14.71 | +656.1% | COM | 12008R107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.81M | 0.6% | $181.03 * | $99.98 | +69.4% | COM | 445658107 |
| SMTC | SEMTECH CORP | 70,000 | $1.782M | 0.6% | $25.46 * | $21.59 | 0.0% | COM | 816850101 |
| — | LESLIES INC | 188,520 | $1.77M | 0.6% | $9.39 | $9.39 | — | COM | 527064109 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1.715M | 0.5% | $83.68 * | $58.38 | +36.5% | COM CL A | 25659T107 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.714M | 0.5% | $110.58 * | $38.79 | +122.4% | CL A | P31076105 |
| EEFT | EURONET WORLDWIDE INC | 14,500 | $1.702M | 0.5% | $117.37 * | $76.51 | +46.1% | COM | 298736109 |
| BRBR | BELLRING BRANDS INC | 43,759 | $1.602M | 0.5% | $36.60 * | $24.27 | +47.7% | COMMON STOCK | 07831C103 |
| EXFY | EXPENSIFY INC | 200,000 | $1.596M | 0.5% | $7.98 * | $8.74 | -16.1% | COM CL A | 30219Q106 |
| — | DESPEGAR COM CORP | 224,735 | $1.584M | 0.5% | $7.05 | $12.80 | — | ORD SHS | G27358103 |
| MONDQ | MONDEE HOLDINGS INC | 177,750 | $1.584M | 0.5% | $8.91 | $8.91 | — | CLASS A COM | 465712107 |
| DBX | DROPBOX INC | 57,000 | $1.52M | 0.5% | $26.67 * | $24.36 | -6.4% | CL A | 26210C104 |
| WELL | WELLTOWER INC | 18,312 | $1.481M | 0.5% | $80.89 * | $72.65 | 0.0% | COM | 95040Q104 |
| XYL | XYLEM INC | 12,800 | $1.442M | 0.5% | $112.62 * | $102.49 | 0.0% | COM | 98419M100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,758 | $1.423M | 0.5% | $68.57 | $84.39 | -19.1% | COM | 98311A105 |
| CNTY | CENTURY CASINOS INC | 200,000 | $1.42M | 0.5% | $7.10 | $8.00 | -11.4% | COM | 156492100 |
| AX | AXOS FINANCIAL INC | 35,624 | $1.405M | 0.4% | $39.44 | $26.17 | +48.1% | COM | 05465C100 |
| — | PERFORMANT FINL CORP | 520,000 | $1.404M | 0.4% | $2.70 | $3.59 | — | COM | 71377E105 |
| HOMB | HOME BANCSHARES INC | 58,912 | $1.343M | 0.4% | $22.80 * | $21.14 | +3.1% | COM | 436893200 |
| — | DESKTOP METAL INC | 750,000 | $1.327M | 0.4% | $1.77 | $2.12 | — | COM CL A | 25058X105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 69,466 | $1.231M | 0.4% | $17.72 | $19.62 | -8.1% | COM | N3144W105 |
| QIPT | QUIPT HOME MEDICAL CORP | 229,700 | $1.227M | 0.4% | $5.34 * | $5.90 | 0.0% | COM | 74880P104 |
| SLG | SL GREEN RLTY CORP | 40,000 | $1.202M | 0.4% | $30.05 | $30.05 | — | COM | 78440X887 |
| PODD | INSULET CORP | 4,150 | $1.197M | 0.4% | $288.34 * | $31.74 | +857.1% | COM | 45784P101 |
| ENPH | ENPHASE ENERGY INC | 7,030 | $1.177M | 0.4% | $167.48 * | $178.67 | 0.0% | COM | 29355A107 |
| — | EBIX INC | 45,000 | $1.134M | 0.4% | $25.20 | $25.20 | — | COM NEW | 278715206 |
| FCX | FREEPORT-MCMORAN INC | 28,246 | $1.13M | 0.4% | $40.00 * | $39.38 | -6.6% | CL B | 35671D857 |
| — | INFINERA CORP | 225,000 | $1.087M | 0.3% | $4.83 | $4.83 | — | COM | 45667G103 |
| VCYT | VERACYTE INC | 42,000 | $1.07M | 0.3% | $25.47 * | $11.90 | +103.7% | COM | 92337F107 |
| RXO | RXO INC | 45,000 | $1.02M | 0.3% | $22.67 * | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| WIX | WIX COM LTD | 12,500 | $978K | 0.3% | $78.24 * | $139.93 | -41.2% | SHS | M98068105 |
| STKL | SUNOPTA INC | 143,734 | $962K | 0.3% | $6.69 * | $10.50 | -28.3% | COM | 8676EP108 |
| — | CUTERA INC | 63,460 | $960K | 0.3% | $15.13 | $15.13 | — | COM | 232109108 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $933K | 0.3% | $93.33 | $66.94 | +40.9% | COM | 33768G107 |
| COOK | TRAEGER INC | 219,400 | $932K | 0.3% | $4.25 * | $5.49 | -34.2% | COMMON STOCK | 89269P103 |
| KEX | KIRBY CORP | 11,745 | $904K | 0.3% | $76.95 * | $62.76 | +14.7% | COM | 497266106 |
| SSYS | STRATASYS LTD | 50,000 | $888K | 0.3% | $17.76 * | $15.66 | 0.0% | SHS | M85548101 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $881K | 0.3% | $4.53 | $5.67 | — | COM | 82968B103 |
| — | PGT INNOVATIONS INC | 30,000 | $875K | 0.3% | $29.15 | $11.39 | — | COM | 69336V101 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $839K | 0.3% | $167.81 * | $160.13 | 0.0% | CL A | 049468101 |
| AMBA | AMBARELLA INC | 10,000 | $837K | 0.3% | $83.67 * | $66.57 | +9.9% | SHS | G037AX101 |
| DHT | DHT HOLDINGS INC | 95,152 | $812K | 0.3% | $8.53 * | $7.91 | -10.3% | SHS NEW | Y2065G121 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,675 | $784K | 0.2% | $25.56 * | $24.14 | -4.2% | CL A | 82489W107 |
| BXC | BLUELINX HLDGS INC | 8,162 | $765K | 0.2% | $93.78 * | $74.27 | +7.6% | COM NEW | 09624H208 |
| ZD | ZIFF DAVIS INC | 10,821 | $758K | 0.2% | $70.06 * | $56.66 | +20.8% | COM | 48123V102 |
| BV | BRIGHTVIEW HLDGS INC | 104,280 | $749K | 0.2% | $7.18 * | $6.75 | -6.3% | COM | 10948C107 |
| KRNT | KORNIT DIGITAL LTD | 24,500 | $720K | 0.2% | $29.37 * | $17.89 | +26.3% | SHS | M6372Q113 |
| GDX | VANECK ETF TRUST | 23,500 | $708K | 0.2% | $30.11 | $29.05 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITED STS NAT GAS FD LP | 95,170 | $706K | 0.2% | $7.42 | $6.94 | — | UNIT PAR | 912318300 |
| VSCO | VICTORIAS SECRET AND CO | 40,000 | $697K | 0.2% | $17.43 * | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| — | OATLY GROUP AB | 335,607 | $688K | 0.2% | $2.05 | $2.42 | — | SPONSORED ADS | 67421J108 |
| CMPR | CIMPRESS PLC | 11,300 | $672K | 0.2% | $59.48 * | $129.96 | -62.1% | SHS EURO | G2143T103 |
| FSLR | FIRST SOLAR INC | 3,320 | $631K | 0.2% | $190.09 * | $198.09 | 0.0% | COM | 336433107 |
| — | SMARTSHEET INC | 15,796 | $604K | 0.2% | $38.26 | $44.59 | — | COM CL A | 83200N103 |
| CERS | CERUS CORP | 242,290 | $596K | 0.2% | $2.46 * | $4.54 | -47.7% | COM | 157085101 |
| TNDM | TANDEM DIABETES CARE INC | 23,746 | $583K | 0.2% | $24.54 * | $85.37 | -62.3% | COM NEW | 875372203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 52,386 | $560K | 0.2% | $10.69 * | $7.24 | 0.0% | COM | 74623V103 |
| — | MODIVCARE INC | 12,000 | $543K | 0.2% | $45.21 | $148.10 | — | COM | 60783X104 |
| STAA | STAAR SURGICAL CO | 10,200 | $536K | 0.2% | $52.57 * | $34.29 | +77.6% | COM PAR $0.01 | 852312305 |
| COPX | GLOBAL X FDS | 12,500 | $471K | 0.1% | $37.65 | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| — | ZUORA INC | 42,261 | $464K | 0.1% | $10.97 | $15.78 | — | COM CL A | 98983V106 |
| USO | UNITED STS OIL FD LP | 7,090 | $451K | 0.1% | $63.55 | $70.11 | — | UNITS | 91232N207 |
| EPAM | EPAM SYS INC | 1,826 | $410K | 0.1% | $224.75 * | $392.21 | -35.8% | COM | 29414B104 |
| PDD | PDD HOLDINGS INC | 5,600 | $387K | 0.1% | $69.14 | $80.82 | — | SPONSORED ADS | 722304102 |
| TTEC | TTEC HLDGS INC | 10,000 | $338K | 0.1% | $33.84 | $39.91 | -14.1% | COM | 89854H102 |
| PSFE | PAYSAFE LIMITED | 28,076 | $283K | 0.1% | $10.09 * | $16.16 | -21.7% | SHS | G6964L206 |
| — | PROSHARES TR | 21,000 | $278K | 0.1% | $13.22 | $25.97 | — | ULTSHRT QQQ | 74347G739 |
| — | SUNNOVA ENERGY INTL INC. | 10,000 | $183K | 0.1% | $18.31 | $18.31 | — | COM | 86745K104 |
| RUN | SUNRUN INC | 10,000 | $179K | 0.1% | $17.86 * | $18.59 | 0.0% | COM | 86771W105 |
| SVV | SAVERS VALUE VLG INC | 1,000 | $23,700 | 0.0% | $23.70 | $23.30 | 0.0% | COM | 80517M109 |