Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 285,000 | $8.946M | 3.1% | $31.39 * | $35.59 | +8.2% | COM | 91332U101 |
| EVH | EVOLENT HEALTH INC | 296,901 | $8.085M | 2.8% | $27.23 * | $20.68 | +34.4% | CL A | 30050B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 861,957 | $7.421M | 2.5% | $8.61 * | $22.66 | -58.5% | COM CL A | G68707101 |
| BABA | ALIBABA GROUP HLDG LTD | 78,876 | $6.842M | 2.3% | $86.74 | $102.18 | — | SPONSORED ADS | 01609W102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 175,446 | $6.504M | 2.2% | $37.07 * | $39.18 | +4.2% | COM | 238337109 |
| ACVA | ACV AUCTIONS INC | 395,615 | $6.005M | 2.0% | $15.18 * | $7.94 | +104.5% | COM CL A | 00091G104 |
| ARCB | ARCBEST CORP | 50,600 | $5.143M | 1.8% | $101.65 | $95.12 | +8.9% | COM | 03937C105 |
| HCA | HCA HEALTHCARE INC | 20,500 | $5.043M | 1.7% | $245.98 * | $64.84 | +313.9% | COM | 40412C101 |
| ASAN | ASANA INC | 260,000 | $4.761M | 1.6% | $18.31 * | $20.54 | +1.8% | CL A | 04342Y104 |
| CECO | CECO ENVIRONMENTAL CORP | 292,493 | $4.671M | 1.6% | $15.97 * | $12.43 | +10.1% | COM | 125141101 |
| UA | UNDER ARMOUR INC | 720,000 | $4.594M | 1.6% | $6.38 * | $14.64 | -52.9% | CL C | 904311206 |
| SSYS | STRATASYS LTD | 325,000 | $4.423M | 1.5% | $13.61 * | $15.80 | +0.2% | SHS | M85548101 |
| SHOP | SHOPIFY INC | 80,000 | $4.366M | 1.5% | $54.57 * | $60.59 | 0.0% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 63,661 | $4.331M | 1.5% | $68.03 * | $63.97 | +3.6% | COM | 595112103 |
| INTC | INTEL CORP | 116,355 | $4.136M | 1.4% | $35.55 * | $27.03 | +26.6% | COM | 458140100 |
| KIDS | ORTHOPEDIATRICS CORP | 124,970 | $3.999M | 1.4% | $32.00 * | $44.72 | -13.9% | COM | 68752L100 |
| IMAX | IMAX CORP | 201,694 | $3.897M | 1.3% | $19.32 * | $18.77 | -1.8% | COM | 45245E109 |
| SNOW | SNOWFLAKE INC | 25,000 | $3.819M | 1.3% | $152.77 * | $162.82 | 0.0% | CL A | 833445109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 163,854 | $3.806M | 1.3% | $23.23 * | $21.31 | +5.8% | COM | N3144W105 |
| PGNY | PROGYNY INC | 110,667 | $3.765M | 1.3% | $34.02 * | $52.89 | -28.6% | COM | 74340E103 |
| FIS | FIDELITY NATL INFORMATION SV | 65,116 | $3.599M | 1.2% | $55.27 | $60.21 | -9.7% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,900 | $3.515M | 1.2% | $52.54 * | $32.92 | +73.6% | COM | 78467J100 |
| — | HASHICORP INC | 150,000 | $3.425M | 1.2% | $22.83 | $26.72 | — | COM CL A | 418100103 |
| LNTH | LANTHEUS HLDGS INC | 49,200 | $3.418M | 1.2% | $69.48 * | $84.10 | -13.0% | COM | 516544103 |
| CSGP | COSTAR GROUP INC | 44,000 | $3.383M | 1.2% | $76.89 * | $79.79 | +3.8% | COM | 22160N109 |
| LKQ | LKQ CORP | 68,300 | $3.382M | 1.2% | $49.51 | $28.63 | +74.1% | COM | 501889208 |
| ATEC | ALPHATEC HLDGS INC | 254,965 | $3.307M | 1.1% | $12.97 * | $8.93 | +75.3% | COM NEW | 02081G201 |
| — | H & E EQUIPMENT SERVICES INC | 75,522 | $3.262M | 1.1% | $43.19 | $41.94 | — | COM | 404030108 |
| OKTA | OKTA INC | 40,000 | $3.26M | 1.1% | $81.51 * | $121.15 | -37.4% | CL A | 679295105 |
| TWLO | TWILIO INC | 55,688 | $3.259M | 1.1% | $58.53 * | $217.85 | -71.4% | CL A | 90138F102 |
| — | ROVER GROUP INC | 486,000 | $3.042M | 1.0% | $6.26 | $6.26 | — | COM CL A | 77936F103 |
| SWIM | LATHAM GROUP INC | 1,077,452 | $3.017M | 1.0% | $2.80 * | $4.22 | -14.3% | COM | 51819L107 |
| PINS | PINTEREST INC | 110,000 | $2.973M | 1.0% | $27.03 | $23.53 | +16.0% | CL A | 72352L106 |
| TMCI | TREACE MED CONCEPTS INC | 222,269 | $2.914M | 1.0% | $13.11 * | $21.05 | -13.0% | COM | 89455T109 |
| SAH | SONIC AUTOMOTIVE INC | 60,800 | $2.904M | 1.0% | $47.76 * | $20.64 | +146.3% | CL A | 83545G102 |
| PRVA | PRIVIA HEALTH GROUP INC | 125,937 | $2.897M | 1.0% | $23.00 * | $26.33 | -3.4% | COM | 74276R102 |
| RNG | RINGCENTRAL INC | 97,061 | $2.876M | 1.0% | $29.63 * | $164.72 | -79.8% | CL A | 76680R206 |
| XPO | XPO INC | 38,500 | $2.874M | 1.0% | $74.66 * | $10.48 | +558.6% | COM | 983793100 |
| WEX | WEX INC | 15,200 | $2.859M | 1.0% | $188.09 * | $105.12 | +83.7% | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 60,950 | $2.803M | 1.0% | $45.99 | $27.22 | +67.8% | COM | 90353T100 |
| — | LIBERTY GLOBAL PLC | 147,702 | $2.741M | 0.9% | $18.56 | $35.37 | — | SHS CL C | G5480U120 |
| LAW | CS DISCO INC | 400,000 | $2.656M | 0.9% | $6.64 * | $7.71 | +13.0% | COM | 126327105 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $2.639M | 0.9% | $58.65 * | $75.70 | -17.4% | COMMON STOCK | 36262G101 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,955 | $2.62M | 0.9% | $97.21 | $86.46 | — | SPONSORED ADS | 783513203 |
| BGC | BGC GROUP INC | 488,273 | $2.578M | 0.9% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| NEO | NEOGENOMICS INC | 208,885 | $2.569M | 0.9% | $12.30 * | $13.00 | +14.4% | COM NEW | 64049M209 |
| FN | FABRINET | 15,350 | $2.558M | 0.9% | $166.62 * | $40.68 | +240.9% | SHS | G3323L100 |
| — | EASTERLY GOVT PPTYS INC | 216,616 | $2.476M | 0.8% | $11.43 | $14.03 | — | COM | 27616P103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 144,549 | $2.447M | 0.8% | $16.93 * | $15.18 | +32.5% | COM | 46005L101 |
| NTRA | NATERA INC | 54,589 | $2.416M | 0.8% | $44.25 * | $47.99 | +6.3% | COM | 632307104 |
| HOLX | HOLOGIC INC | 34,076 | $2.365M | 0.8% | $69.40 * | $74.08 | +2.0% | COM | 436440101 |
| PODD | INSULET CORP | 14,650 | $2.337M | 0.8% | $159.49 * | $169.47 | +32.1% | COM | 45784P101 |
| MRVL | MARVELL TECHNOLOGY INC | 40,329 | $2.183M | 0.7% | $54.13 * | $41.65 | +40.5% | COM | 573874104 |
| GNRC | GENERAC HLDGS INC | 20,000 | $2.179M | 0.7% | $108.96 * | $123.69 | 0.0% | COM | 368736104 |
| RDNT | RADNET INC | 75,000 | $2.114M | 0.7% | $28.19 * | $31.13 | 0.0% | COM | 750491102 |
| META | META PLATFORMS INC | 7,000 | $2.101M | 0.7% | $300.21 | $167.16 | +79.0% | CL A | 30303M102 |
| — | LESLIES INC | 370,829 | $2.099M | 0.7% | $5.66 | $7.56 | — | COM | 527064109 |
| CART | MAPLEBEAR INC | 70,000 | $2.078M | 0.7% | $29.69 * | $30.31 | 0.0% | COM | 565394103 |
| EA | ELECTRONIC ARTS INC | 16,800 | $2.023M | 0.7% | $120.40 * | $68.21 | +82.2% | COM | 285512109 |
| SVV | SAVERS VALUE VLG INC | 108,000 | $2.016M | 0.7% | $18.67 * | $23.09 | -0.0% | COM | 80517M109 |
| CHDN | CHURCHILL DOWNS INC | 16,376 | $1.9M | 0.6% | $116.04 * | $110.78 | +10.6% | COM | 171484108 |
| PANW | PALO ALTO NETWORKS INC | 8,093 | $1.897M | 0.6% | $234.44 * | $62.22 | +90.2% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.885M | 0.6% | $188.52 | $99.98 | +87.5% | COM | 445658107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 160,000 | $1.787M | 0.6% | $11.17 * | $9.63 | 0.0% | COM | 42330P107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,466 | $1.771M | 0.6% | $69.54 * | $82.50 | -10.1% | COM | 98311A105 |
| XYL | XYLEM INC | 19,330 | $1.76M | 0.6% | $91.03 * | $101.74 | -1.5% | COM | 98419M100 |
| TREE | LENDINGTREE INC NEW | 113,223 | $1.755M | 0.6% | $15.50 | $22.11 | — | COM | 52603B107 |
| TTEK | TETRA TECH INC NEW | 11,500 | $1.748M | 0.6% | $152.03 * | $8.55 | +280.1% | COM | 88162G103 |
| TRNS | TRANSCAT INC | 17,500 | $1.714M | 0.6% | $97.97 * | $95.58 | 0.0% | COM | 893529107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,434 | $1.672M | 0.6% | $124.49 * | $14.71 | +838.0% | COM | 12008R107 |
| CTLP | CANTALOUPE INC | 261,795 | $1.636M | 0.6% | $6.25 * | $7.08 | +3.6% | COM | 138103106 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1.625M | 0.6% | $79.26 | $58.38 | +37.4% | COM CL A | 25659T107 |
| — | DESPEGAR COM CORP | 217,823 | $1.579M | 0.5% | $7.25 | $12.80 | — | ORD SHS | G27358103 |
| MEI | METHODE ELECTRS INC | 68,885 | $1.574M | 0.5% | $22.85 * | $25.40 | +5.2% | COM | 591520200 |
| EXFY | EXPENSIFY INC | 475,000 | $1.544M | 0.5% | $3.25 * | $6.81 | -20.7% | COM CL A | 30219Q106 |
| — | NV5 GLOBAL INC | 15,500 | $1.492M | 0.5% | $96.23 | $36.67 | — | COM | 62945V109 |
| WELL | WELLTOWER INC | 18,019 | $1.476M | 0.5% | $81.92 * | $72.65 | +7.6% | COM | 95040Q104 |
| DHT | DHT HOLDINGS INC | 143,152 | $1.474M | 0.5% | $10.30 * | $7.88 | -0.8% | SHS NEW | Y2065G121 |
| BRBR | BELLRING BRANDS INC | 34,059 | $1.404M | 0.5% | $41.23 * | $24.27 | +57.9% | COMMON STOCK | 07831C103 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.381M | 0.5% | $89.12 | $38.79 | +131.6% | CL A | P31076105 |
| EQT | EQT CORP | 34,009 | $1.38M | 0.5% | $40.58 | $32.04 | +24.8% | COM | 26884L109 |
| AX | AXOS FINANCIAL INC | 35,624 | $1.349M | 0.5% | $37.86 * | $26.17 | +61.6% | COM | 05465C100 |
| VSCO | VICTORIAS SECRET AND CO | 78,172 | $1.304M | 0.4% | $16.68 * | $22.13 | -14.5% | COMMON STOCK | 926400102 |
| HAS | HASBRO INC | 19,500 | $1.29M | 0.4% | $66.14 * | $59.60 | 0.0% | COM | 418056107 |
| HOMB | HOME BANCSHARES INC | 58,912 | $1.234M | 0.4% | $20.94 * | $21.14 | +7.7% | COM | 436893200 |
| — | FORWARD AIR CORP | 17,500 | $1.203M | 0.4% | $68.74 | $68.74 | — | COM | 349853101 |
| — | PERFORMANT FINL CORP | 520,000 | $1.175M | 0.4% | $2.26 | $3.59 | — | COM | 71377E105 |
| QIPT | QUIPT HOME MEDICAL CORP | 227,234 | $1.157M | 0.4% | $5.09 * | $5.90 | -9.2% | COM | 74880P104 |
| EEFT | EURONET WORLDWIDE INC | 14,500 | $1.151M | 0.4% | $79.38 * | $76.51 | +21.4% | COM | 298736109 |
| DBX | DROPBOX INC | 42,200 | $1.149M | 0.4% | $27.23 | $24.36 | +11.9% | CL A | 26210C104 |
| WIX | WIX COM LTD | 12,500 | $1.147M | 0.4% | $91.80 * | $139.93 | -36.2% | SHS | M98068105 |
| SVC | SERVICE PPTYS TR | 148,306 | $1.14M | 0.4% | $7.69 | $7.75 | — | COM SH BEN INT | 81761L102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 61,175 | $1.116M | 0.4% | $18.25 * | $23.20 | -4.1% | CL A | 82489W107 |
| TSN | TYSON FOODS INC | 22,101 | $1.116M | 0.4% | $50.49 * | $48.95 | 0.0% | CL A | 902494103 |
| LEA | LEAR CORP | 8,000 | $1.074M | 0.4% | $134.20 | $135.36 | 0.0% | COM NEW | 521865204 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 36,000 | $1.059M | 0.4% | $29.41 * | $24.20 | 0.0% | COM | 120076104 |
| PI | IMPINJ INC | 19,000 | $1.046M | 0.4% | $55.03 * | $67.86 | 0.0% | COM | 453204109 |
| CNTY | CENTURY CASINOS INC | 200,000 | $1.026M | 0.4% | $5.13 * | $8.00 | -15.8% | COM | 156492100 |
| COOK | TRAEGER INC | 375,763 | $1.026M | 0.4% | $2.73 * | $4.97 | -14.7% | COMMON STOCK | 89269P103 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $1.004M | 0.3% | $100.38 * | $66.94 | +36.7% | COM | 33768G107 |
| KEX | KIRBY CORP | 11,745 | $972K | 0.3% | $82.80 * | $62.76 | +28.8% | COM | 497266106 |
| RMAX | RE MAX HLDGS INC | 73,980 | $957K | 0.3% | $12.94 * | $17.26 | 0.0% | CL A | 75524W108 |
| CALX | CALIX INC | 20,000 | $917K | 0.3% | $45.84 | $45.27 | 0.0% | COM | 13100M509 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 33,000 | $903K | 0.3% | $27.36 * | $24.91 | 0.0% | COM | 830940102 |
| RXO | RXO INC | 45,000 | $888K | 0.3% | $19.73 | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| PLCE | CHILDRENS PL INC NEW | 32,545 | $880K | 0.3% | $27.03 | $27.12 | 0.0% | COM | 168905107 |
| TNDM | TANDEM DIABETES CARE INC | 40,746 | $846K | 0.3% | $20.77 * | $61.21 | -55.1% | COM NEW | 875372203 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 117,403 | $845K | 0.3% | $7.20 * | $9.53 | 0.0% | COM | 535219109 |
| SLG | SL GREEN RLTY CORP | 22,500 | $839K | 0.3% | $37.30 | $30.05 | — | COM | 78440X887 |
| — | PGT INNOVATIONS INC | 30,000 | $833K | 0.3% | $27.75 | $11.39 | — | COM | 69336V101 |
| CMPR | CIMPRESS PLC | 11,300 | $791K | 0.3% | $70.01 * | $129.96 | -49.1% | SHS EURO | G2143T103 |
| — | WW INTL INC | 62,428 | $691K | 0.2% | $11.07 | $6.72 | — | COM | 98262P101 |
| ZD | ZIFF DAVIS INC | 10,821 | $689K | 0.2% | $63.69 * | $56.66 | +21.1% | COM | 48123V102 |
| RSKD | RISKIFIED LTD | 150,000 | $672K | 0.2% | $4.48 * | $4.61 | 0.0% | SHS CL A | M8216R109 |
| — | ANYWHERE REAL ESTATE INC | 99,741 | $641K | 0.2% | $6.43 | $13.13 | — | COM | 75605Y106 |
| — | SMARTSHEET INC | 15,796 | $639K | 0.2% | $40.46 | $44.59 | — | COM CL A | 83200N103 |
| GDX | VANECK ETF TRUST | 23,500 | $632K | 0.2% | $26.91 | $29.05 | — | GOLD MINERS ETF | 92189F106 |
| MONDQ | MONDEE HOLDINGS INC | 175,777 | $628K | 0.2% | $3.57 | $8.91 | — | CLASS A COM | 465712107 |
| RL | RALPH LAUREN CORP | 5,300 | $615K | 0.2% | $116.09 | $116.26 | 0.0% | CL A | 751212101 |
| VCYT | VERACYTE INC | 27,000 | $603K | 0.2% | $22.33 * | $11.90 | +116.1% | COM | 92337F107 |
| PDD | PDD HOLDINGS INC | 5,600 | $549K | 0.2% | $98.07 | $80.82 | — | SPONSORED ADS | 722304102 |
| — | PRIMO WATER CORPORATION | 39,094 | $539K | 0.2% | $13.80 | $13.80 | — | COM | 74167P108 |
| FSLR | FIRST SOLAR INC | 3,243 | $524K | 0.2% | $161.59 * | $198.09 | -5.8% | COM | 336433107 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $524K | 0.2% | $10.47 | $12.04 | — | COM | 86745K104 |
| ARAY | ACCURAY INC | 184,366 | $501K | 0.2% | $2.72 * | $3.30 | 0.0% | COM | 004397105 |
| KRNT | KORNIT DIGITAL LTD | 24,500 | $463K | 0.2% | $18.91 * | $17.89 | +37.8% | SHS | M6372Q113 |
| COPX | GLOBAL X FDS | 12,500 | $455K | 0.2% | $36.41 | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| STAA | STAAR SURGICAL CO | 10,200 | $410K | 0.1% | $40.18 * | $34.29 | +36.5% | COM PAR $0.01 | 852312305 |
| CERS | CERUS CORP | 242,290 | $393K | 0.1% | $1.62 * | $4.54 | -54.3% | COM | 157085101 |
| — | MODIVCARE INC | 12,000 | $378K | 0.1% | $31.51 | $148.10 | — | COM | 60783X104 |
| — | CUTERA INC | 62,753 | $378K | 0.1% | $6.02 | $15.13 | — | COM | 232109108 |
| — | ZUORA INC | 42,261 | $348K | 0.1% | $8.24 | $15.78 | — | COM CL A | 98983V106 |
| PSFE | PAYSAFE LIMITED | 27,156 | $326K | 0.1% | $11.99 | $16.16 | -24.7% | SHS | G6964L206 |
| — | PROSHARES TR | 21,000 | $294K | 0.1% | $14.00 | $25.97 | — | ULTSHRT QQQ | 74347G739 |
| ARM | ARM HOLDINGS PLC | 5,000 | $268K | 0.1% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| TTEC | TTEC HLDGS INC | 10,000 | $262K | 0.1% | $26.22 * | $39.91 | -24.7% | COM | 89854H102 |