Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAGS | PAGSEGURO DIGITAL LTD | 625,357 | $8.93M | 2.9% | $14.28 * | $22.66 | -41.6% | COM CL A | G68707101 |
| EVH | EVOLENT HEALTH INC | 247,951 | $8.13M | 2.6% | $32.79 * | $20.68 | +54.3% | CL A | 30050B101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 128,246 | $8.028M | 2.6% | $62.60 * | $51.21 | +12.0% | COM | 238337109 |
| UCTT | ULTRA CLEAN HLDGS INC | 161,600 | $7.424M | 2.4% | $45.94 * | $40.62 | 0.0% | COM | 90385V107 |
| SNBR | SLEEP NUMBER CORP | 436,096 | $6.991M | 2.2% | $16.03 * | $14.61 | -11.3% | COM | 83125X103 |
| SWIM | LATHAM GROUP INC | 1,750,635 | $6.933M | 2.2% | $3.96 * | $3.63 | -21.4% | COM | 51819L107 |
| MPWR | MONOLITHIC PWR SYS INC | 9,830 | $6.659M | 2.1% | $677.42 * | $657.62 | 0.0% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 56,211 | $6.627M | 2.1% | $117.89 * | $66.50 | +35.1% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 90,450 | $6.411M | 2.0% | $70.88 * | $68.06 | 0.0% | COM | 573874104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 204,500 | $6.108M | 2.0% | $29.87 * | $23.96 | -4.2% | COM | 120076104 |
| — | INFINERA CORP | 1,010,000 | $6.09M | 1.9% | $6.03 | $5.40 | — | COM | 45667G103 |
| SNOW | SNOWFLAKE INC | 37,400 | $6.044M | 1.9% | $161.60 * | $193.91 | 0.0% | CL A | 833445109 |
| ARCB | ARCBEST CORP | 38,695 | $5.514M | 1.8% | $142.50 * | $95.40 | +35.7% | COM | 03937C105 |
| ACVA | ACV AUCTIONS INC | 279,325 | $5.243M | 1.7% | $18.77 * | $9.45 | +65.6% | COM CL A | 00091G104 |
| HCA | HCA HEALTHCARE INC | 15,500 | $5.17M | 1.7% | $333.53 * | $64.84 | +364.3% | COM | 40412C101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 523,403 | $4.883M | 1.6% | $9.33 | $8.15 | +13.0% | COM | 535219109 |
| CECO | CECO ENVIRONMENTAL CORP | 198,113 | $4.561M | 1.5% | $23.02 * | $12.43 | +65.8% | COM | 125141101 |
| U | UNITY SOFTWARE INC | 170,000 | $4.539M | 1.5% | $26.70 * | $35.10 | -10.5% | COM | 91332U101 |
| TNDM | TANDEM DIABETES CARE INC | 123,746 | $4.382M | 1.4% | $35.41 * | $38.13 | -29.7% | COM NEW | 875372203 |
| UA | UNDER ARMOUR INC | 600,000 | $4.284M | 1.4% | $7.14 * | $14.35 | -46.6% | CL C | 904311206 |
| CSGP | COSTAR GROUP INC | 44,000 | $4.25M | 1.4% | $96.60 * | $79.79 | +7.9% | COM | 22160N109 |
| RDNT | RADNET INC | 84,465 | $4.11M | 1.3% | $48.66 * | $31.18 | +29.2% | COM | 750491102 |
| XPOF | XPONENTIAL FITNESS INC | 247,634 | $4.096M | 1.3% | $16.54 * | $12.29 | 0.0% | COM CL A | 98422X101 |
| XPO | XPO INC | 33,500 | $4.088M | 1.3% | $122.03 * | $10.48 | +921.6% | COM | 983793100 |
| LAW | CS DISCO INC | 500,000 | $4.065M | 1.3% | $8.13 * | $7.43 | +3.2% | COM | 126327105 |
| CALX | CALIX INC | 120,000 | $3.979M | 1.3% | $33.16 * | $37.27 | 0.0% | COM | 13100M509 |
| HOLX | HOLOGIC INC | 50,830 | $3.963M | 1.3% | $77.96 * | $74.20 | +0.3% | COM | 436440101 |
| — | H & E EQUIPMENT SERVICES INC | 61,662 | $3.957M | 1.3% | $64.18 | $41.94 | — | COM | 404030108 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,955 | $3.924M | 1.3% | $145.59 | $86.46 | — | SPONSORED ADS | 783513203 |
| ASAN | ASANA INC | 245,000 | $3.795M | 1.2% | $15.49 * | $20.27 | -11.7% | CL A | 04342Y104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,560 | $3.77M | 1.2% | $64.37 * | $32.92 | +88.6% | COM | 78467J100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,979 | $3.71M | 1.2% | $116.00 * | $112.42 | 0.0% | COM | 450056106 |
| UBER | UBER TECHNOLOGIES INC | 47,500 | $3.657M | 1.2% | $76.99 * | $27.22 | +163.7% | COM | 90353T100 |
| PODD | INSULET CORP | 21,095 | $3.616M | 1.2% | $171.40 * | $170.10 | +9.6% | COM | 45784P101 |
| ATEC | ALPHATEC HLDGS INC | 258,945 | $3.571M | 1.1% | $13.79 * | $9.03 | +64.2% | COM NEW | 02081G201 |
| TMCI | TREACE MED CONCEPTS INC | 268,069 | $3.498M | 1.1% | $13.05 * | $16.54 | -19.4% | COM | 89455T109 |
| LKQ | LKQ CORP | 63,300 | $3.381M | 1.1% | $53.41 * | $28.63 | +63.0% | COM | 501889208 |
| WEX | WEX INC | 14,200 | $3.373M | 1.1% | $237.53 * | $105.12 | +104.7% | COM | 96208T104 |
| NTRA | NATERA INC | 36,665 | $3.353M | 1.1% | $91.46 * | $47.99 | +56.7% | COM | 632307104 |
| PGNY | PROGYNY INC | 87,605 | $3.342M | 1.1% | $38.15 | $52.89 | -28.5% | COM | 74340E103 |
| SAH | SONIC AUTOMOTIVE INC | 57,800 | $3.291M | 1.1% | $56.94 * | $20.64 | +156.6% | CL A | 83545G102 |
| ABBV | ABBVIE INC | 17,800 | $3.241M | 1.0% | $182.10 * | $161.99 | 0.0% | COM | 00287Y109 |
| TWLO | TWILIO INC | 50,688 | $3.1M | 1.0% | $61.15 * | $187.86 | -64.9% | CL A | 90138F102 |
| BILL | BILL HOLDINGS INC | 45,000 | $3.092M | 1.0% | $68.72 | $75.33 | -7.2% | COM | 090043100 |
| KIDS | ORTHOPEDIATRICS CORP | 100,570 | $2.933M | 0.9% | $29.16 * | $44.72 | -37.5% | COM | 68752L100 |
| DXCM | DEXCOM INC | 21,058 | $2.921M | 0.9% | $138.70 * | $102.16 | +23.0% | COM | 252131107 |
| — | LESLIES INC | 405,329 | $2.635M | 0.8% | $6.50 | $7.09 | — | COM | 527064109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 114,299 | $2.609M | 0.8% | $22.83 * | $15.18 | +38.3% | COM | 46005L101 |
| LBTYK | LIBERTY GLOBAL LTD | 147,702 | $2.605M | 0.8% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| XYL | XYLEM INC | 19,630 | $2.537M | 0.8% | $129.24 * | $100.60 | +17.6% | COM | 98419M100 |
| CWST | CASELLA WASTE SYS INC | 25,553 | $2.526M | 0.8% | $98.87 * | $80.37 | +11.5% | CL A | 147448104 |
| — | SIX FLAGS ENTMT CORP NEW | 90,391 | $2.379M | 0.8% | $26.32 | $25.08 | — | COM | 83001A102 |
| RL | RALPH LAUREN CORP | 12,500 | $2.347M | 0.7% | $187.76 * | $160.77 | 0.0% | CL A | 751212101 |
| RNG | RINGCENTRAL INC | 67,061 | $2.33M | 0.7% | $34.74 * | $164.72 | -79.6% | CL A | 76680R206 |
| FLR | FLUOR CORP NEW | 54,479 | $2.303M | 0.7% | $42.28 * | $36.95 | +3.9% | COM | 343412102 |
| FN | FABRINET | 12,000 | $2.268M | 0.7% | $189.02 * | $40.68 | +393.1% | SHS | G3323L100 |
| VCEL | VERICEL CORP | 42,980 | $2.236M | 0.7% | $52.02 * | $43.83 | 0.0% | COM | 92346J108 |
| GXO | GXO LOGISTICS INCORPORATED | 40,000 | $2.15M | 0.7% | $53.76 | $75.70 | -28.6% | COMMON STOCK | 36262G101 |
| LULU | LULULEMON ATHLETICA INC | 5,500 | $2.149M | 0.7% | $390.65 * | $462.26 | 0.0% | COM | 550021109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 483,418 | $2.142M | 0.7% | $4.43 * | $5.05 | -17.7% | COM | 88162F105 |
| — | INSTRUCTURE HLDGS INC | 100,000 | $2.138M | 0.7% | $21.38 | $21.38 | — | COM | 457790103 |
| TTEK | TETRA TECH INC NEW | 11,500 | $2.124M | 0.7% | $184.71 * | $8.55 | +305.2% | COM | 88162G103 |
| CHDN | CHURCHILL DOWNS INC | 16,365 | $2.025M | 0.6% | $123.75 * | $110.78 | +8.4% | COM | 171484108 |
| META | META PLATFORMS INC | 4,000 | $1.942M | 0.6% | $485.58 * | $167.16 | +165.1% | CL A | 30303M102 |
| TRNS | TRANSCAT INC | 17,400 | $1.939M | 0.6% | $111.43 * | $95.58 | +10.8% | COM | 893529107 |
| AX | AXOS FINANCIAL INC | 35,624 | $1.925M | 0.6% | $54.04 * | $26.17 | +101.0% | COM | 05465C100 |
| PANW | PALO ALTO NETWORKS INC | 6,623 | $1.882M | 0.6% | $284.13 * | $62.22 | +153.5% | COM | 697435105 |
| KVYO | KLAVIYO INC | 70,000 | $1.784M | 0.6% | $25.48 * | $29.60 | -9.8% | COM SER A | 49845K101 |
| WIX | WIX COM LTD | 12,500 | $1.718M | 0.5% | $137.48 * | $139.93 | -6.0% | SHS | M98068105 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1.717M | 0.5% | $83.77 * | $58.38 | +36.5% | COM CL A | 25659T107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 106,000 | $1.69M | 0.5% | $15.94 * | $14.52 | 0.0% | COM | 913915104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,000 | $1.668M | 0.5% | $208.55 * | $14.71 | +1156.5% | COM | 12008R107 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.614M | 0.5% | $104.16 * | $38.79 | +127.0% | CL A | P31076105 |
| JBHT | HUNT J B TRANS SVCS INC | 8,000 | $1.594M | 0.5% | $199.25 | $99.98 | +97.8% | COM | 445658107 |
| EEFT | EURONET WORLDWIDE INC | 14,500 | $1.594M | 0.5% | $109.93 * | $76.51 | +37.1% | COM | 298736109 |
| NOTV | INOTIV INC | 141,000 | $1.543M | 0.5% | $10.94 * | $5.98 | 0.0% | COM | 45783Q100 |
| — | PERFORMANT FINL CORP | 520,000 | $1.529M | 0.5% | $2.94 | $3.59 | — | COM | 71377E105 |
| — | NV5 GLOBAL INC | 15,500 | $1.519M | 0.5% | $98.01 | $36.67 | — | COM | 62945V109 |
| TREE | LENDINGTREE INC NEW | 35,472 | $1.502M | 0.5% | $42.34 | $22.11 | — | COM | 52603B107 |
| PHIN | PHINIA INC | 38,600 | $1.483M | 0.5% | $38.43 * | $27.52 | +13.5% | COMMON STOCK | 71880K101 |
| HOMB | HOME BANCSHARES INC | 58,912 | $1.447M | 0.5% | $24.57 * | $21.14 | +12.6% | COM | 436893200 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,000 | $1.387M | 0.4% | $55.50 * | $47.78 | 0.0% | CL A | 78351F107 |
| EA | ELECTRONIC ARTS INC | 10,200 | $1.353M | 0.4% | $132.67 * | $68.21 | +99.3% | COM | 285512109 |
| W | WAYFAIR INC | 19,839 | $1.347M | 0.4% | $67.88 * | $56.54 | 0.0% | CL A | 94419L101 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $1.275M | 0.4% | $127.54 * | $66.94 | +68.8% | COM | 33768G107 |
| RVLV | REVOLVE GROUP INC | 60,000 | $1.27M | 0.4% | $21.17 * | $17.54 | 0.0% | CL A | 76156B107 |
| — | SUNNOVA ENERGY INTL INC. | 207,000 | $1.269M | 0.4% | $6.13 | $8.88 | — | COM | 86745K104 |
| EXFY | EXPENSIFY INC | 650,000 | $1.196M | 0.4% | $1.84 * | $5.54 | -65.7% | COM CL A | 30219Q106 |
| KEX | KIRBY CORP | 11,745 | $1.12M | 0.4% | $95.32 * | $62.76 | +34.4% | COM | 497266106 |
| PTLO | PORTILLOS INC | 78,000 | $1.106M | 0.4% | $14.18 * | $13.88 | 0.0% | COM CL A | 73642K106 |
| CTLP | CANTALOUPE INC | 166,795 | $1.072M | 0.3% | $6.43 * | $7.08 | -6.8% | COM | 138103106 |
| CMPR | CIMPRESS PLC | 11,300 | $1M | 0.3% | $88.51 * | $129.96 | -34.7% | SHS EURO | G2143T103 |
| RXO | RXO INC | 45,000 | $984K | 0.3% | $21.87 * | $17.74 | +20.8% | COMMON STOCK | 74982T103 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $976K | 0.3% | $195.11 * | $218.06 | 0.0% | CL A | 049468101 |
| LEA | LEAR CORP | 5,790 | $839K | 0.3% | $144.88 * | $135.36 | -4.4% | COM NEW | 521865204 |
| RUN | SUNRUN INC | 62,000 | $817K | 0.3% | $13.18 * | $13.06 | +5.2% | COM | 86771W105 |
| MEI | METHODE ELECTRS INC | 64,885 | $790K | 0.3% | $12.18 * | $25.40 | -32.5% | COM | 591520200 |
| IQV | IQVIA HLDGS INC | 3,100 | $784K | 0.3% | $252.89 * | $233.46 | 0.0% | COM | 46266C105 |
| BGC | BGC GROUP INC | 94,459 | $734K | 0.2% | $7.77 * | $4.88 | +49.5% | CL A | 088929104 |
| DBX | DROPBOX INC | 30,200 | $734K | 0.2% | $24.30 * | $24.36 | +15.0% | CL A | 26210C104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 70,000 | $698K | 0.2% | $9.97 | $9.97 | — | COM | 45828L108 |
| HCI | HCI GROUP INC | 6,000 | $696K | 0.2% | $116.08 * | $98.19 | 0.0% | COM | 40416E103 |
| SMTC | SEMTECH CORP | 25,000 | $687K | 0.2% | $27.49 * | $18.55 | +15.1% | COM | 816850101 |
| CNTY | CENTURY CASINOS INC | 200,000 | $632K | 0.2% | $3.16 * | $8.00 | -57.9% | COM | 156492100 |
| BRBR | BELLRING BRANDS INC | 10,659 | $629K | 0.2% | $59.03 * | $24.27 | +134.6% | COMMON STOCK | 07831C103 |
| — | SMARTSHEET INC | 15,796 | $608K | 0.2% | $38.50 | $44.59 | — | COM CL A | 83200N103 |
| VCYT | VERACYTE INC | 27,000 | $598K | 0.2% | $22.16 * | $11.90 | +105.0% | COM | 92337F107 |
| UDMY | UDEMY INC | 50,000 | $549K | 0.2% | $10.98 * | $12.45 | -0.2% | COM | 902685106 |
| CERS | CERUS CORP | 242,290 | $458K | 0.1% | $1.89 * | $4.54 | -55.1% | COM | 157085101 |
| STAA | STAAR SURGICAL CO | 10,200 | $390K | 0.1% | $38.28 * | $34.29 | -5.2% | COM PAR $0.01 | 852312305 |
| — | MODIVCARE INC | 12,000 | $281K | 0.1% | $23.45 | $148.10 | — | COM | 60783X104 |
| TTEC | TTEC HLDGS INC | 10,000 | $104K | 0.0% | $10.37 * | $39.91 | -58.0% | COM | 89854H102 |