Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAGS | PAGSEGURO DIGITAL LTD | 787,857 | $9.825M | 3.1% | $12.47 * | $22.66 | -59.4% | COM CL A | G68707101 |
| EVH | EVOLENT HEALTH INC | 253,001 | $8.357M | 2.7% | $33.03 * | $20.68 | +36.9% | CL A | 30050B101 |
| ARCB | ARCBEST CORP | 51,585 | $6.201M | 2.0% | $120.21 * | $95.40 | +14.7% | COM | 03937C105 |
| U | UNITY SOFTWARE INC | 150,000 | $6.133M | 2.0% | $40.89 * | $35.59 | -13.4% | COM | 91332U101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 523,403 | $5.899M | 1.9% | $11.27 * | $8.15 | -4.9% | COM | 535219109 |
| HCA | HCA HEALTHCARE INC | 20,500 | $5.549M | 1.8% | $270.68 * | $64.84 | +274.7% | COM | 40412C101 |
| TMCI | TREACE MED CONCEPTS INC | 378,069 | $4.82M | 1.5% | $12.75 * | $16.54 | -38.9% | COM | 89455T109 |
| UA | UNDER ARMOUR INC | 575,000 | $4.801M | 1.5% | $8.35 * | $14.64 | -50.6% | CL C | 904311206 |
| CECO | CECO ENVIRONMENTAL CORP | 230,693 | $4.678M | 1.5% | $20.28 * | $12.43 | +46.7% | COM | 125141101 |
| — | SIX FLAGS ENTMT CORP NEW | 186,000 | $4.665M | 1.5% | $25.08 | $25.08 | — | COM | 83001A102 |
| PODD | INSULET CORP | 21,150 | $4.589M | 1.5% | $216.98 * | $170.10 | +0.8% | COM | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 50,711 | $4.328M | 1.4% | $85.34 * | $63.97 | +15.1% | COM | 595112103 |
| ASAN | ASANA INC | 220,000 | $4.182M | 1.3% | $19.01 * | $20.54 | -5.3% | CL A | 04342Y104 |
| SNBR | SLEEP NUMBER CORP | 280,862 | $4.165M | 1.3% | $14.83 * | $15.52 | 0.0% | COM | 83125X103 |
| FIS | FIDELITY NATL INFORMATION SV | 68,456 | $4.112M | 1.3% | $60.07 * | $59.83 | -12.5% | COM | 31620M106 |
| PGNY | PROGYNY INC | 109,867 | $4.085M | 1.3% | $37.18 * | $52.89 | -36.5% | COM | 74340E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 895,000 | $4.045M | 1.3% | $4.52 * | $5.05 | 0.0% | COM | 88162F105 |
| ATEC | ALPHATEC HLDGS INC | 263,365 | $3.979M | 1.3% | $15.11 * | $9.03 | +32.4% | COM NEW | 02081G201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,400 | $3.935M | 1.3% | $61.11 * | $32.92 | +65.9% | COM | 78467J100 |
| — | H & E EQUIPMENT SERVICES INC | 74,822 | $3.915M | 1.3% | $52.32 | $41.94 | — | COM | 404030108 |
| KVYO | KLAVIYO INC | 140,000 | $3.889M | 1.2% | $27.78 * | $29.60 | 0.0% | COM SER A | 49845K101 |
| CSGP | COSTAR GROUP INC | 44,000 | $3.845M | 1.2% | $87.39 * | $79.79 | +1.4% | COM | 22160N109 |
| LAW | CS DISCO INC | 500,000 | $3.795M | 1.2% | $7.59 * | $7.43 | -15.2% | COM | 126327105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 164,000 | $3.77M | 1.2% | $22.99 * | $24.21 | +0.0% | COM | 120076104 |
| SWIM | LATHAM GROUP INC | 1,407,452 | $3.702M | 1.2% | $2.63 * | $3.81 | -35.1% | COM | 51819L107 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,955 | $3.595M | 1.2% | $133.36 | $86.46 | — | SPONSORED ADS | 783513203 |
| SSYS | STRATASYS LTD | 250,000 | $3.57M | 1.1% | $14.28 * | $15.80 | -26.0% | SHS | M85548101 |
| SAH | SONIC AUTOMOTIVE INC | 60,800 | $3.418M | 1.1% | $56.21 * | $20.64 | +142.7% | CL A | 83545G102 |
| ACVA | ACV AUCTIONS INC | 224,615 | $3.403M | 1.1% | $15.15 * | $7.94 | +84.5% | COM CL A | 00091G104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 331,000 | $3.403M | 1.1% | $10.28 * | $9.79 | +1.5% | COM | 42330P107 |
| UBER | UBER TECHNOLOGIES INC | 55,000 | $3.386M | 1.1% | $61.57 * | $27.22 | +92.2% | COM | 90353T100 |
| XPO | XPO INC | 38,500 | $3.372M | 1.1% | $87.59 * | $10.48 | +677.6% | COM | 983793100 |
| RNG | RINGCENTRAL INC | 97,061 | $3.295M | 1.1% | $33.95 * | $164.72 | -81.9% | CL A | 76680R206 |
| KIDS | ORTHOPEDIATRICS CORP | 100,870 | $3.279M | 1.1% | $32.51 * | $44.72 | -35.2% | COM | 68752L100 |
| LKQ | LKQ CORP | 68,300 | $3.264M | 1.0% | $47.79 * | $28.63 | +52.7% | COM | 501889208 |
| OKTA | OKTA INC | 36,000 | $3.259M | 1.0% | $90.53 * | $121.15 | -37.0% | CL A | 679295105 |
| NEO | NEOGENOMICS INC | 199,100 | $3.221M | 1.0% | $16.18 | $13.00 | +25.9% | COM NEW | 64049M209 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 141,249 | $3.12M | 1.0% | $22.09 * | $15.18 | +26.4% | COM | 46005L101 |
| TWLO | TWILIO INC | 40,688 | $3.087M | 1.0% | $75.87 * | $217.85 | -71.4% | CL A | 90138F102 |
| XYL | XYLEM INC | 26,130 | $2.988M | 1.0% | $114.36 * | $100.60 | -3.2% | COM | 98419M100 |
| RDNT | RADNET INC | 84,500 | $2.938M | 0.9% | $34.77 * | $31.18 | +1.2% | COM | 750491102 |
| BURL | BURLINGTON STORES INC | 15,000 | $2.917M | 0.9% | $194.48 * | $149.23 | 0.0% | COM | 122017106 |
| BGC | BGC GROUP INC | 389,273 | $2.811M | 0.9% | $7.22 * | $4.88 | +24.7% | CL A | 088929104 |
| LNTH | LANTHEUS HLDGS INC | 45,100 | $2.796M | 0.9% | $62.00 * | $84.10 | -19.4% | COM | 516544103 |
| — | HUDSON PAC PPTYS INC | 300,000 | $2.793M | 0.9% | $9.31 | $9.31 | — | COM | 444097109 |
| NTRA | NATERA INC | 44,489 | $2.787M | 0.9% | $62.64 * | $47.99 | +4.1% | COM | 632307104 |
| SLG | SL GREEN RLTY CORP | 61,200 | $2.764M | 0.9% | $45.17 | $39.61 | — | COM | 78440X887 |
| WEX | WEX INC | 14,200 | $2.763M | 0.9% | $194.55 * | $105.12 | +72.5% | COM | 96208T104 |
| LBTYK | LIBERTY GLOBAL LTD | 147,702 | $2.753M | 0.9% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $2.752M | 0.9% | $61.16 * | $75.70 | -26.0% | COMMON STOCK | 36262G101 |
| DXCM | DEXCOM INC | 21,800 | $2.705M | 0.9% | $124.09 * | $102.16 | 0.0% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 34,876 | $2.703M | 0.9% | $77.51 | $102.18 | — | SPONSORED ADS | 01609W102 |
| FN | FABRINET | 13,850 | $2.636M | 0.8% | $190.33 * | $40.68 | +321.3% | SHS | G3323L100 |
| META | META PLATFORMS INC | 7,000 | $2.478M | 0.8% | $353.96 * | $167.16 | +93.5% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,093 | $2.386M | 0.8% | $294.88 * | $62.22 | +114.9% | COM | 697435105 |
| — | INFINERA CORP | 500,000 | $2.375M | 0.8% | $4.75 | $4.75 | — | COM | 45667G103 |
| LAUR | LAUREATE EDUCATION INC | 172,900 | $2.37M | 0.8% | $13.71 | $13.73 | 0.0% | COMMON STOCK | 518613203 |
| — | CUSHMAN WAKEFIELD PLC | 218,700 | $2.362M | 0.8% | $10.80 | $10.80 | — | SHS | G2717B108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 43,246 | $2.329M | 0.7% | $53.85 * | $39.18 | +3.3% | COM | 238337109 |
| JLL | JONES LANG LASALLE INC | 12,250 | $2.314M | 0.7% | $188.87 * | $151.29 | 0.0% | COM | 48020Q107 |
| HOLX | HOLOGIC INC | 31,776 | $2.27M | 0.7% | $71.45 * | $74.08 | -6.0% | COM | 436440101 |
| CHDN | CHURCHILL DOWNS INC | 16,376 | $2.21M | 0.7% | $134.93 * | $110.78 | +6.2% | COM | 171484108 |
| SMTC | SEMTECH CORP | 100,000 | $2.191M | 0.7% | $21.91 * | $18.55 | 0.0% | COM | 816850101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 64,500 | $2.185M | 0.7% | $33.88 * | $27.76 | +10.8% | COM | 830940102 |
| CWST | CASELLA WASTE SYS INC | 25,553 | $2.184M | 0.7% | $85.46 * | $80.37 | 0.0% | CL A | 147448104 |
| FLR | FLUOR CORP NEW | 54,500 | $2.135M | 0.7% | $39.17 * | $36.95 | 0.0% | COM | 343412102 |
| PRVA | PRIVIA HEALTH GROUP INC | 91,537 | $2.108M | 0.7% | $23.03 * | $26.33 | -15.0% | COM | 74276R102 |
| CART | MAPLEBEAR INC | 86,105 | $2.021M | 0.6% | $23.47 * | $29.34 | -14.3% | COM | 565394103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,066 | $2.016M | 0.6% | $80.41 * | $82.50 | -8.8% | COM | 98311A105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.997M | 0.6% | $199.74 * | $99.98 | +81.2% | COM | 445658107 |
| APP | APPLOVIN CORP | 50,000 | $1.992M | 0.6% | $39.85 | $39.20 | 0.0% | COM CL A | 03831W108 |
| WELL | WELLTOWER INC | 21,619 | $1.949M | 0.6% | $90.17 * | $74.38 | +11.6% | COM | 95040Q104 |
| AX | AXOS FINANCIAL INC | 35,624 | $1.945M | 0.6% | $54.60 * | $26.17 | +59.4% | COM | 05465C100 |
| TTEK | TETRA TECH INC NEW | 11,500 | $1.92M | 0.6% | $166.93 * | $8.55 | +273.5% | COM | 88162G103 |
| TRNS | TRANSCAT INC | 17,400 | $1.902M | 0.6% | $109.33 * | $95.58 | +0.7% | COM | 893529107 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1.767M | 0.6% | $86.18 * | $58.38 | +38.6% | COM CL A | 25659T107 |
| ALB | ALBEMARLE CORP | 12,000 | $1.734M | 0.6% | $144.48 * | $132.16 | 0.0% | COM | 012653101 |
| — | NV5 GLOBAL INC | 15,500 | $1.722M | 0.6% | $111.12 | $36.67 | — | COM | 62945V109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $1.669M | 0.5% | $166.94 * | $14.71 | +803.6% | COM | 12008R107 |
| EA | ELECTRONIC ARTS INC | 12,200 | $1.669M | 0.5% | $136.81 * | $68.21 | +91.7% | COM | 285512109 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.648M | 0.5% | $106.31 * | $38.79 | +106.5% | CL A | P31076105 |
| BILL | BILL HOLDINGS INC | 20,000 | $1.632M | 0.5% | $81.59 | $82.11 | 0.0% | COM | 090043100 |
| — | PERFORMANT FINL CORP | 520,000 | $1.625M | 0.5% | $3.13 | $3.59 | — | COM | 71377E105 |
| MEI | METHODE ELECTRS INC | 68,885 | $1.566M | 0.5% | $22.73 * | $25.40 | -16.9% | COM | 591520200 |
| — | LESLIES INC | 224,829 | $1.554M | 0.5% | $6.91 | $7.56 | — | COM | 527064109 |
| WIX | WIX COM LTD | 12,500 | $1.538M | 0.5% | $123.02 * | $139.93 | -31.0% | SHS | M98068105 |
| — | WW INTL INC | 175,553 | $1.536M | 0.5% | $8.75 | $8.03 | — | COM | 98262P101 |
| HOMB | HOME BANCSHARES INC | 58,912 | $1.492M | 0.5% | $25.33 * | $21.14 | +5.4% | COM | 436893200 |
| EEFT | EURONET WORLDWIDE INC | 14,500 | $1.472M | 0.5% | $101.49 * | $76.51 | +11.5% | COM | 298736109 |
| MPT | MEDICAL PPTYS TRUST INC | 293,800 | $1.443M | 0.5% | $4.91 | $4.91 | — | COM | 58463J304 |
| CTLP | CANTALOUPE INC | 186,795 | $1.384M | 0.4% | $7.41 * | $7.08 | -2.4% | COM | 138103106 |
| — | DESPEGAR COM CORP | 145,686 | $1.378M | 0.4% | $9.46 | $12.80 | — | ORD SHS | G27358103 |
| EXFY | EXPENSIFY INC | 525,000 | $1.297M | 0.4% | $2.47 * | $6.41 | -59.6% | COM CL A | 30219Q106 |
| EME | EMCOR GROUP INC | 5,900 | $1.271M | 0.4% | $215.43 * | $208.84 | 0.0% | COM | 29084Q100 |
| TREE | LENDINGTREE INC NEW | 41,243 | $1.25M | 0.4% | $30.32 | $22.11 | — | COM | 52603B107 |
| DBX | DROPBOX INC | 42,200 | $1.244M | 0.4% | $29.48 * | $24.36 | +14.0% | CL A | 26210C104 |
| — | PGT INNOVATIONS INC | 30,000 | $1.221M | 0.4% | $40.70 | $11.39 | — | COM | 69336V101 |
| — | SUNNOVA ENERGY INTL INC. | 80,000 | $1.22M | 0.4% | $15.25 | $13.24 | — | COM | 86745K104 |
| TNDM | TANDEM DIABETES CARE INC | 40,746 | $1.205M | 0.4% | $29.58 * | $61.21 | -66.1% | COM NEW | 875372203 |
| — | HASHICORP INC | 50,000 | $1.182M | 0.4% | $23.64 | $26.72 | — | COM CL A | 418100103 |
| BRBR | BELLRING BRANDS INC | 20,659 | $1.145M | 0.4% | $55.43 * | $24.27 | +98.7% | COMMON STOCK | 07831C103 |
| LEA | LEAR CORP | 8,000 | $1.13M | 0.4% | $141.21 * | $135.36 | -6.8% | COM NEW | 521865204 |
| — | ZUORA INC | 117,261 | $1.102M | 0.4% | $9.40 | $11.70 | — | COM CL A | 98983V106 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $1.084M | 0.3% | $108.39 * | $66.94 | +57.1% | COM | 33768G107 |
| RXO | RXO INC | 45,000 | $1.047M | 0.3% | $23.26 * | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| CNTY | CENTURY CASINOS INC | 200,000 | $976K | 0.3% | $4.88 * | $8.00 | -42.3% | COM | 156492100 |
| KTB | KONTOOR BRANDS INC | 15,000 | $936K | 0.3% | $62.42 * | $51.39 | 0.0% | COM | 50050N103 |
| RSKD | RISKIFIED LTD | 200,000 | $936K | 0.3% | $4.68 * | $4.48 | -8.6% | SHS CL A | M8216R109 |
| KEX | KIRBY CORP | 11,745 | $922K | 0.3% | $78.48 | $62.76 | +24.6% | COM | 497266106 |
| CMPR | CIMPRESS PLC | 11,300 | $905K | 0.3% | $80.05 * | $129.96 | -46.4% | SHS EURO | G2143T103 |
| STKL | SUNOPTA INC | 158,665 | $868K | 0.3% | $5.47 * | $4.38 | 0.0% | COM | 8676EP108 |
| — | PROS HOLDINGS INC | 20,600 | $799K | 0.3% | $38.79 | $38.79 | — | COM | 74346Y103 |
| RUN | SUNRUN INC | 40,000 | $785K | 0.3% | $19.63 * | $12.69 | 0.0% | COM | 86771W105 |
| PHIN | PHINIA INC | 25,000 | $757K | 0.2% | $30.29 * | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| — | SMARTSHEET INC | 15,796 | $755K | 0.2% | $47.82 | $44.59 | — | COM CL A | 83200N103 |
| VCYT | VERACYTE INC | 27,000 | $743K | 0.2% | $27.51 * | $11.90 | +102.9% | COM | 92337F107 |
| RMAX | RE MAX HLDGS INC | 53,980 | $720K | 0.2% | $13.33 * | $17.26 | -36.5% | CL A | 75524W108 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,200 | $659K | 0.2% | $16.80 * | $17.25 | 0.0% | COM SHS | 04271T100 |
| COOK | TRAEGER INC | 238,253 | $650K | 0.2% | $2.73 * | $4.97 | -48.1% | COMMON STOCK | 89269P103 |
| UDMY | UDEMY INC | 40,000 | $589K | 0.2% | $14.73 * | $12.45 | 0.0% | COM | 902685106 |
| — | MODIVCARE INC | 12,000 | $528K | 0.2% | $43.99 | $148.10 | — | COM | 60783X104 |
| CERS | CERUS CORP | 242,290 | $523K | 0.2% | $2.16 * | $4.54 | -63.7% | COM | 157085101 |
| NNDM | NANO DIMENSION LTD | 200,000 | $480K | 0.2% | $2.40 | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| KRNT | KORNIT DIGITAL LTD | 24,500 | $469K | 0.2% | $19.16 * | $17.89 | -3.1% | SHS | M6372Q113 |
| WK | WORKIVA INC | 3,977 | $404K | 0.1% | $101.53 * | $96.44 | 0.0% | COM CL A | 98139A105 |
| STAA | STAAR SURGICAL CO | 10,200 | $318K | 0.1% | $31.21 * | $34.29 | +4.8% | COM PAR $0.01 | 852312305 |
| SHOP | SHOPIFY INC | 2,961 | $231K | 0.1% | $77.90 * | $60.59 | +5.4% | CL A | 82509L107 |
| TTEC | TTEC HLDGS INC | 10,000 | $217K | 0.1% | $21.67 * | $39.91 | -47.3% | COM | 89854H102 |