Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 82,416 | $10.84M | 3.9% | $131.53 * | $85.16 | +47.0% | COM | 595112103 |
| CROX | CROCS INC | 60,600 | $8.844M | 3.2% | $145.94 * | $140.27 | 0.0% | COM | 227046109 |
| PAGS | PAGSEGURO DIGITAL LTD | 695,857 | $8.135M | 3.0% | $11.69 * | $21.61 | -43.1% | COM CL A | G68707101 |
| UCTT | ULTRA CLEAN HLDGS INC | 155,055 | $7.598M | 2.8% | $49.00 * | $40.62 | +10.5% | COM | 90385V107 |
| SNOW | SNOWFLAKE INC | 51,000 | $6.89M | 2.5% | $135.09 * | $181.58 | -18.7% | CL A | 833445109 |
| W | WAYFAIR INC | 123,117 | $6.492M | 2.4% | $52.73 * | $58.92 | +0.8% | CL A | 94419L101 |
| CECO | CECO ENVIRONMENTAL CORP | 220,613 | $6.365M | 2.3% | $28.85 * | $13.63 | +77.7% | COM | 125141101 |
| SWIM | LATHAM GROUP INC | 1,960,635 | $5.941M | 2.2% | $3.03 * | $3.61 | -3.5% | COM | 51819L107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 224,160 | $5.665M | 2.1% | $25.27 * | $24.24 | +12.0% | COM | 120076104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 523,403 | $5.051M | 1.8% | $9.65 * | $8.15 | -4.9% | COM | 535219109 |
| TNDM | TANDEM DIABETES CARE INC | 124,646 | $5.022M | 1.8% | $40.29 * | $38.13 | +9.4% | COM NEW | 875372203 |
| — | INFINERA CORP | 800,000 | $4.872M | 1.8% | $6.09 | $5.40 | — | COM | 45667G103 |
| ARCB | ARCBEST CORP | 45,094 | $4.829M | 1.8% | $107.08 * | $98.78 | +20.7% | COM | 03937C105 |
| BILL | BILL HOLDINGS INC | 89,000 | $4.683M | 1.7% | $52.62 * | $66.06 | -14.3% | COM | 090043100 |
| ACVA | ACV AUCTIONS INC | 256,125 | $4.674M | 1.7% | $18.25 | $9.45 | +90.2% | COM CL A | 00091G104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,409 | $4.35M | 1.6% | $107.64 * | $110.28 | -7.4% | COM | 450056106 |
| RDNT | RADNET INC | 72,670 | $4.282M | 1.6% | $58.92 * | $31.18 | +74.1% | COM | 750491102 |
| PODD | INSULET CORP | 20,865 | $4.211M | 1.5% | $201.80 * | $170.10 | +5.9% | COM | 45784P101 |
| SNBR | SLEEP NUMBER CORP | 427,696 | $4.093M | 1.5% | $9.57 * | $14.61 | -6.3% | COM | 83125X103 |
| CHWY | CHEWY INC | 145,500 | $3.963M | 1.4% | $27.24 * | $19.04 | 0.0% | CL A | 16679L109 |
| CALX | CALIX INC | 110,000 | $3.897M | 1.4% | $35.43 * | $37.27 | -13.6% | COM | 13100M509 |
| HCA | HCA HEALTHCARE INC | 12,000 | $3.855M | 1.4% | $321.28 | $64.84 | +394.7% | COM | 40412C101 |
| HOLX | HOLOGIC INC | 48,260 | $3.583M | 1.3% | $74.25 | $74.20 | +1.0% | COM | 436440101 |
| XPO | XPO INC | 33,500 | $3.556M | 1.3% | $106.15 * | $10.48 | +969.8% | COM | 983793100 |
| TEAM | ATLASSIAN CORPORATION | 20,000 | $3.538M | 1.3% | $176.88 | $188.54 | -5.2% | CL A | 049468101 |
| TWLO | TWILIO INC | 60,688 | $3.448M | 1.3% | $56.81 * | $166.63 | -64.6% | CL A | 90138F102 |
| EVH | EVOLENT HEALTH INC | 171,551 | $3.28M | 1.2% | $19.12 * | $20.68 | +23.5% | CL A | 30050B101 |
| LAW | CS DISCO INC | 540,000 | $3.218M | 1.2% | $5.96 * | $7.39 | -6.6% | COM | 126327105 |
| NTRA | NATERA INC | 29,400 | $3.184M | 1.2% | $108.29 * | $47.99 | +111.6% | COM | 632307104 |
| MRVL | MARVELL TECHNOLOGY INC | 45,100 | $3.152M | 1.1% | $69.90 | $68.06 | +2.4% | COM | 573874104 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,955 | $3.139M | 1.1% | $116.44 | $86.46 | — | SPONSORED ADS | 783513203 |
| UBER | UBER TECHNOLOGIES INC | 40,500 | $2.944M | 1.1% | $72.68 * | $27.22 | +155.3% | COM | 90353T100 |
| ASAN | ASANA INC | 210,000 | $2.938M | 1.1% | $13.99 | $20.27 | -29.7% | CL A | 04342Y104 |
| DXCM | DEXCOM INC | 25,728 | $2.917M | 1.1% | $113.38 * | $106.56 | +18.6% | COM | 252131107 |
| SAH | SONIC AUTOMOTIVE INC | 50,800 | $2.767M | 1.0% | $54.47 | $20.64 | +168.6% | CL A | 83545G102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 44,440 | $2.715M | 1.0% | $61.09 * | $59.47 | 0.0% | COM | 74276L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,475 | $2.662M | 1.0% | $62.67 | $32.92 | +88.5% | COM | 78467J100 |
| XYL | XYLEM INC | 19,595 | $2.658M | 1.0% | $135.63 | $100.60 | +32.7% | COM | 98419M100 |
| — | INARI MED INC | 54,350 | $2.617M | 1.0% | $48.15 | $48.15 | — | COM | 45332Y109 |
| ATEC | ALPHATEC HLDGS INC | 249,000 | $2.602M | 0.9% | $10.45 * | $9.03 | +28.9% | COM NEW | 02081G201 |
| LBTYK | LIBERTY GLOBAL LTD | 142,702 | $2.547M | 0.9% | $17.85 * | $9.07 | +0.6% | COM CL C | G61188127 |
| CSGP | COSTAR GROUP INC | 34,000 | $2.521M | 0.9% | $74.14 * | $79.79 | +6.2% | COM | 22160N109 |
| KIDS | ORTHOPEDIATRICS CORP | 85,620 | $2.462M | 0.9% | $28.76 * | $44.72 | -31.5% | COM | 68752L100 |
| RXST | RXSIGHT INC | 40,870 | $2.459M | 0.9% | $60.17 * | $57.15 | 0.0% | COM | 78349D107 |
| LKQ | LKQ CORP | 58,300 | $2.425M | 0.9% | $41.59 | $28.63 | +48.2% | COM | 501889208 |
| CWST | CASELLA WASTE SYS INC | 23,053 | $2.287M | 0.8% | $99.22 * | $80.37 | +19.8% | CL A | 147448104 |
| U | UNITY SOFTWARE INC | 140,000 | $2.276M | 0.8% | $16.26 * | $35.10 | -39.0% | COM | 91332U101 |
| FLR | FLUOR CORP NEW | 51,719 | $2.252M | 0.8% | $43.55 * | $36.95 | +12.6% | COM | 343412102 |
| PANW | PALO ALTO NETWORKS INC | 6,623 | $2.245M | 0.8% | $339.01 * | $62.22 | +140.4% | COM | 697435105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 104,299 | $2.174M | 0.8% | $20.84 | $15.18 | +38.7% | COM | 46005L101 |
| FN | FABRINET | 8,800 | $2.154M | 0.8% | $244.79 * | $40.68 | +421.5% | SHS | G3323L100 |
| CHDN | CHURCHILL DOWNS INC | 15,365 | $2.145M | 0.8% | $139.60 * | $110.78 | +17.8% | COM | 171484108 |
| — | SUNNOVA ENERGY INTL INC. | 371,500 | $2.073M | 0.8% | $5.58 | $7.42 | — | COM | 86745K104 |
| VCEL | VERICEL CORP | 44,700 | $2.051M | 0.7% | $45.88 * | $43.96 | +7.3% | COM | 92346J108 |
| TTEK | TETRA TECH INC NEW | 9,500 | $1.943M | 0.7% | $204.48 * | $8.55 | +376.8% | COM | 88162G103 |
| RL | RALPH LAUREN CORP | 11,055 | $1.935M | 0.7% | $175.06 * | $160.77 | +4.8% | CL A | 751212101 |
| SSYS | STRATASYS LTD | 230,000 | $1.93M | 0.7% | $8.39 * | $9.50 | 0.0% | SHS | M85548101 |
| AX | AXOS FINANCIAL INC | 33,624 | $1.922M | 0.7% | $57.15 * | $26.17 | +107.8% | COM | 05465C100 |
| GXO | GXO LOGISTICS INCORPORATED | 38,000 | $1.919M | 0.7% | $50.50 | $75.70 | -33.3% | COMMON STOCK | 36262G101 |
| RNG | RINGCENTRAL INC | 67,061 | $1.891M | 0.7% | $28.20 * | $164.72 | -80.5% | CL A | 76680R206 |
| — | INSTRUCTURE HLDGS INC | 80,000 | $1.873M | 0.7% | $23.41 | $21.38 | — | COM | 457790103 |
| WIX | WIX COM LTD | 11,710 | $1.863M | 0.7% | $159.07 * | $139.93 | +2.7% | SHS | M98068105 |
| LEA | LEAR CORP | 15,325 | $1.75M | 0.6% | $114.21 * | $126.86 | -4.1% | COM NEW | 521865204 |
| UA | UNDER ARMOUR INC | 265,000 | $1.73M | 0.6% | $6.53 | $14.35 | -53.9% | CL C | 904311206 |
| — | SIX FLAGS ENTMT CORP NEW | 52,091 | $1.726M | 0.6% | $33.14 | $25.08 | — | COM | 83001A102 |
| TRNS | TRANSCAT INC | 14,340 | $1.716M | 0.6% | $119.68 | $95.58 | +23.6% | COM | 893529107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 106,650 | $1.678M | 0.6% | $15.73 * | $14.52 | +3.1% | COM | 913915104 |
| UAA | UNDER ARMOUR INC | 235,000 | $1.567M | 0.6% | $6.67 * | $6.82 | 0.0% | CL A | 904311107 |
| EEFT | EURONET WORLDWIDE INC | 14,500 | $1.501M | 0.5% | $103.50 * | $76.51 | +42.9% | COM | 298736109 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.475M | 0.5% | $95.18 * | $38.79 | +131.5% | CL A | P31076105 |
| DLB | DOLBY LABORATORIES INC | 18,500 | $1.466M | 0.5% | $79.23 | $58.38 | +33.2% | COM CL A | 25659T107 |
| WEX | WEX INC | 8,200 | $1.453M | 0.5% | $177.14 * | $105.12 | +94.0% | COM | 96208T104 |
| — | NV5 GLOBAL INC | 15,500 | $1.441M | 0.5% | $92.97 | $36.67 | — | COM | 62945V109 |
| KEX | KIRBY CORP | 11,745 | $1.406M | 0.5% | $119.73 * | $62.76 | +78.0% | COM | 497266106 |
| — | PERFORMANT FINL CORP | 480,000 | $1.392M | 0.5% | $2.90 | $3.59 | — | COM | 71377E105 |
| HOMB | HOME BANCSHARES INC | 56,912 | $1.364M | 0.5% | $23.96 | $21.14 | +12.3% | COM | 436893200 |
| — | LESLIES INC | 319,879 | $1.34M | 0.5% | $4.19 | $7.09 | — | COM | 527064109 |
| GPGI | COMPOSECURE INC | 192,300 | $1.308M | 0.5% | $6.80 * | $5.53 | 0.0% | COM CL A | 20459V105 |
| JBHT | HUNT J B TRANS SVCS INC | 8,000 | $1.28M | 0.5% | $160.00 * | $99.98 | +64.8% | COM | 445658107 |
| KRUS | KURA SUSHI USA INC | 20,235 | $1.277M | 0.5% | $63.09 * | $100.87 | 0.0% | CL A COM | 501270102 |
| RXO | RXO INC | 45,000 | $1.177M | 0.4% | $26.15 * | $17.74 | +17.2% | COMMON STOCK | 74982T103 |
| RUN | SUNRUN INC | 92,000 | $1.091M | 0.4% | $11.86 * | $12.80 | -4.3% | COM | 86771W105 |
| XPOF | XPONENTIAL FITNESS INC | 69,474 | $1.084M | 0.4% | $15.60 * | $12.29 | +0.3% | COM CL A | 98422X101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 110,000 | $1.069M | 0.4% | $9.72 | $9.88 | — | COM | 45828L108 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $1.049M | 0.4% | $104.88 * | $66.94 | +72.7% | COM | 33768G107 |
| EXFY | EXPENSIFY INC | 700,000 | $1.043M | 0.4% | $1.49 * | $5.26 | -70.0% | COM CL A | 30219Q106 |
| META | META PLATFORMS INC | 2,000 | $1.008M | 0.4% | $504.22 * | $167.16 | +189.1% | CL A | 30303M102 |
| CTLP | CANTALOUPE INC | 151,795 | $1.002M | 0.4% | $6.60 | $7.08 | -8.4% | COM | 138103106 |
| CMPR | CIMPRESS PLC | 11,300 | $990K | 0.4% | $87.61 | $129.96 | -32.9% | SHS EURO | G2143T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,000 | $969K | 0.4% | $138.41 * | $14.71 | +1054.1% | COM | 12008R107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,307 | $944K | 0.3% | $57.91 * | $47.78 | +11.7% | CL A | 78351F107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,000 | $816K | 0.3% | $54.41 * | $49.56 | 0.0% | COM SHS | M2029K104 |
| SPIR | SPIRE GLOBAL INC | 70,000 | $759K | 0.3% | $10.84 * | $10.35 | 0.0% | COM CL A NEW | 848560306 |
| BGC | BGC GROUP INC | 90,779 | $753K | 0.3% | $8.30 * | $4.88 | +66.3% | CL A | 088929104 |
| ASPN | ASPEN AEROGELS INC | 30,000 | $716K | 0.3% | $23.85 | $23.47 | 0.0% | COM | 04523Y105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 25,500 | $646K | 0.2% | $25.34 | $25.56 | 0.0% | COM SHS | 10240L102 |
| CCL | CARNIVAL CORP | 34,000 | $636K | 0.2% | $18.72 * | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IQV | IQVIA HLDGS INC | 3,010 | $636K | 0.2% | $211.44 * | $233.46 | -2.7% | COM | 46266C105 |
| TREE | LENDINGTREE INC NEW | 14,909 | $620K | 0.2% | $41.59 | $22.11 | — | COM | 52603B107 |
| BRBR | BELLRING BRANDS INC | 10,659 | $609K | 0.2% | $57.14 | $24.27 | +136.0% | COMMON STOCK | 07831C103 |
| VCYT | VERACYTE INC | 27,000 | $585K | 0.2% | $21.67 * | $11.90 | +76.7% | COM | 92337F107 |
| CNTY | CENTURY CASINOS INC | 200,000 | $554K | 0.2% | $2.77 * | $8.00 | -63.8% | COM | 156492100 |
| PACK | RANPAK HOLDINGS CORP | 85,000 | $547K | 0.2% | $6.43 * | $6.75 | 0.0% | COM CL A | 75321W103 |
| STAA | STAAR SURGICAL CO | 10,200 | $486K | 0.2% | $47.61 * | $34.29 | +27.8% | COM PAR $0.01 | 852312305 |
| PTLO | PORTILLOS INC | 48,000 | $467K | 0.2% | $9.72 * | $13.88 | -19.8% | COM CL A | 73642K106 |
| JLL | JONES LANG LASALLE INC | 2,050 | $421K | 0.2% | $205.28 * | $194.06 | 0.0% | COM | 48020Q107 |
| COOK | TRAEGER INC | 164,110 | $394K | 0.1% | $2.40 * | $2.31 | 0.0% | COMMON STOCK | 89269P103 |
| MEI | METHODE ELECTRS INC | 27,385 | $283K | 0.1% | $10.35 * | $25.40 | -58.4% | COM | 591520200 |
| — | MODIVCARE INC | 6,000 | $157K | 0.1% | $26.24 | $148.10 | — | COM | 60783X104 |