Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWIM | LATHAM GROUP INC | 1,462,124 | $9.942M | 3.4% | $6.80 * | $3.61 | +34.8% | COM | 51819L107 |
| CROX | CROCS INC | 56,100 | $8.124M | 2.8% | $144.81 * | $140.27 | -2.7% | COM | 227046109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 222,160 | $7.636M | 2.6% | $34.37 * | $24.24 | +13.0% | COM | 120076104 |
| W | WAYFAIR INC | 132,117 | $7.422M | 2.5% | $56.18 * | $58.19 | -17.2% | CL A | 94419L101 |
| SNBR | SLEEP NUMBER CORP | 368,151 | $6.745M | 2.3% | $18.32 * | $14.61 | -10.4% | COM | 83125X103 |
| BILL | BILL HOLDINGS INC | 114,000 | $6.015M | 2.1% | $52.76 * | $62.87 | -18.1% | COM | 090043100 |
| JD | JD.COM INC | 137,000 | $5.48M | 1.9% | $40.00 | $40.00 | — | SPON ADS CL A | 47215P106 |
| TNDM | TANDEM DIABETES CARE INC | 128,125 | $5.434M | 1.9% | $42.41 | $38.24 | +10.9% | COM NEW | 875372203 |
| PAGS | PAGSEGURO DIGITAL LTD | 630,857 | $5.432M | 1.9% | $8.61 * | $21.61 | -46.5% | COM CL A | G68707101 |
| EVH | EVOLENT HEALTH INC | 186,926 | $5.286M | 1.8% | $28.28 * | $21.09 | +22.2% | CL A | 30050B101 |
| UA | UNDER ARMOUR INC | 630,000 | $5.267M | 1.8% | $8.36 * | $10.19 | -29.6% | CL C | 904311206 |
| MU | MICRON TECHNOLOGY INC | 49,218 | $5.104M | 1.8% | $103.71 | $85.16 | +22.1% | COM | 595112103 |
| ACVA | ACV AUCTIONS INC | 239,325 | $4.865M | 1.7% | $20.33 * | $9.45 | +95.0% | COM CL A | 00091G104 |
| PODD | INSULET CORP | 20,653 | $4.807M | 1.7% | $232.75 * | $170.10 | +20.7% | COM | 45784P101 |
| CCL | CARNIVAL CORP | 260,000 | $4.805M | 1.6% | $18.48 * | $16.74 | +1.2% | UNIT 99/99/9999 | 143658300 |
| OKTA | OKTA INC | 64,000 | $4.758M | 1.6% | $74.34 * | $87.38 | 0.0% | CL A | 679295105 |
| RDNT | RADNET INC | 65,750 | $4.562M | 1.6% | $69.39 * | $31.18 | +102.2% | COM | 750491102 |
| UCTT | ULTRA CLEAN HLDGS INC | 112,355 | $4.486M | 1.5% | $39.93 * | $40.62 | +1.0% | COM | 90385V107 |
| TEAM | ATLASSIAN CORPORATION | 28,000 | $4.447M | 1.5% | $158.81 * | $181.67 | -9.5% | CL A | 049468101 |
| SNOW | SNOWFLAKE INC | 37,000 | $4.25M | 1.5% | $114.86 * | $181.58 | -32.3% | CL A | 833445109 |
| ARCB | ARCBEST CORP | 39,094 | $4.24M | 1.5% | $108.45 | $98.78 | +10.1% | COM | 03937C105 |
| SSYS | STRATASYS LTD | 480,000 | $3.989M | 1.4% | $8.31 * | $8.66 | -9.0% | SHS | M85548101 |
| CECO | CECO ENVIRONMENTAL CORP | 140,958 | $3.975M | 1.4% | $28.20 | $13.63 | +106.4% | COM | 125141101 |
| U | UNITY SOFTWARE INC | 175,000 | $3.958M | 1.4% | $22.62 * | $31.53 | -45.2% | COM | 91332U101 |
| CALX | CALIX INC | 100,000 | $3.879M | 1.3% | $38.79 * | $37.27 | -1.4% | COM | 13100M509 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 410,775 | $3.8M | 1.3% | $9.25 | $8.15 | +14.0% | COM | 535219109 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3.658M | 1.3% | $406.43 * | $64.84 | +458.5% | COM | 40412C101 |
| ASAN | ASANA INC | 315,000 | $3.651M | 1.3% | $11.59 * | $17.91 | -26.4% | CL A | 04342Y104 |
| TWLO | TWILIO INC | 55,688 | $3.632M | 1.2% | $65.22 * | $166.63 | -64.1% | CL A | 90138F102 |
| TPC | TUTOR PERINI CORP | 133,000 | $3.612M | 1.2% | $27.16 * | $22.87 | 0.0% | COM | 901109108 |
| XPO | XPO INC | 33,500 | $3.602M | 1.2% | $107.51 * | $10.48 | +968.0% | COM | 983793100 |
| LAW | CS DISCO INC | 610,000 | $3.587M | 1.2% | $5.88 * | $7.18 | -22.4% | COM | 126327105 |
| ORN | ORION GROUP HLDGS INC | 606,000 | $3.497M | 1.2% | $5.77 * | $7.70 | 0.0% | COM | 68628V308 |
| HOLX | HOLOGIC INC | 42,810 | $3.487M | 1.2% | $81.46 | $74.20 | +7.8% | COM | 436440101 |
| MMSI | MERIT MED SYS INC | 32,858 | $3.247M | 1.1% | $98.83 * | $91.50 | 0.0% | COM | 589889104 |
| CHWY | CHEWY INC | 107,400 | $3.146M | 1.1% | $29.29 * | $19.04 | +40.0% | CL A | 16679L109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 38,638 | $3.096M | 1.1% | $80.12 * | $59.47 | +19.5% | COM | 74276L105 |
| LBTYK | LIBERTY GLOBAL LTD | 142,702 | $3.084M | 1.1% | $21.61 * | $9.07 | +14.0% | COM CL C | G61188127 |
| FLR | FLUOR CORP NEW | 64,331 | $3.069M | 1.1% | $47.71 | $38.95 | +21.1% | COM | 343412102 |
| RYAAY | RYANAIR HOLDINGS PLC | 67,388 | $3.045M | 1.0% | $45.18 | $61.69 | — | SPONSORED ADS | 783513203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,675 | $3.018M | 1.0% | $74.21 * | $32.92 | +115.4% | COM | 78467J100 |
| SAH | SONIC AUTOMOTIVE INC | 50,800 | $2.971M | 1.0% | $58.48 | $20.64 | +179.4% | CL A | 83545G102 |
| TRNS | TRANSCAT INC | 24,217 | $2.925M | 1.0% | $120.77 * | $107.27 | +15.8% | COM | 893529107 |
| UBER | UBER TECHNOLOGIES INC | 36,500 | $2.743M | 0.9% | $75.16 * | $27.22 | +158.6% | COM | 90353T100 |
| KRUS | KURA SUSHI USA INC | 33,235 | $2.677M | 0.9% | $80.56 * | $86.27 | -26.4% | CL A COM | 501270102 |
| VFC | V F CORP | 133,000 | $2.653M | 0.9% | $19.95 * | $16.74 | 0.0% | COM | 918204108 |
| NTRA | NATERA INC | 20,806 | $2.641M | 0.9% | $126.95 * | $47.99 | +139.2% | COM | 632307104 |
| CSGP | COSTAR GROUP INC | 34,000 | $2.565M | 0.9% | $75.44 | $79.79 | -5.0% | COM | 22160N109 |
| XYL | XYLEM INC | 18,013 | $2.432M | 0.8% | $135.03 * | $100.60 | +30.8% | COM | 98419M100 |
| PINS | PINTEREST INC | 75,000 | $2.428M | 0.8% | $32.37 * | $33.98 | 0.0% | CL A | 72352L106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 145,950 | $2.373M | 0.8% | $16.26 * | $15.23 | +12.6% | COM | 913915104 |
| EOLS | EVOLUS INC | 138,000 | $2.236M | 0.8% | $16.20 * | $13.98 | 0.0% | COM | 30052C107 |
| CWST | CASELLA WASTE SYS INC | 22,053 | $2.194M | 0.8% | $99.49 * | $80.37 | +28.8% | CL A | 147448104 |
| LKQ | LKQ CORP | 54,300 | $2.168M | 0.7% | $39.92 | $28.63 | +37.5% | COM | 501889208 |
| PANW | PALO ALTO NETWORKS INC | 6,323 | $2.161M | 0.7% | $341.80 * | $62.22 | +170.5% | COM | 697435105 |
| AX | AXOS FINANCIAL INC | 33,624 | $2.114M | 0.7% | $62.88 * | $26.17 | +151.1% | COM | 05465C100 |
| ARDT | ARDENT HEALTH PARTNERS INC | 113,000 | $2.077M | 0.7% | $18.38 * | $17.67 | 0.0% | COM | 03980N107 |
| CHDN | CHURCHILL DOWNS INC | 15,171 | $2.051M | 0.7% | $135.21 | $110.78 | +24.0% | COM | 171484108 |
| TTEK | TETRA TECH INC NEW | 42,500 | $2.004M | 0.7% | $47.16 * | $36.47 | +22.0% | COM | 88162G103 |
| FN | FABRINET | 8,400 | $1.986M | 0.7% | $236.44 * | $40.68 | +468.9% | SHS | G3323L100 |
| GXO | GXO LOGISTICS INCORPORATED | 38,000 | $1.979M | 0.7% | $52.07 * | $75.70 | -33.1% | COMMON STOCK | 36262G101 |
| RNG | RINGCENTRAL INC | 62,061 | $1.963M | 0.7% | $31.63 | $164.72 | -80.8% | CL A | 76680R206 |
| BKSY | BLACKSKY TECHNOLOGY INC | 400,000 | $1.896M | 0.7% | $4.74 * | $7.92 | 0.0% | CL A NEW | 09263B207 |
| — | SUNNOVA ENERGY INTL INC. | 193,225 | $1.882M | 0.6% | $9.74 | $7.42 | — | COM | 86745K104 |
| WIX | WIX COM LTD | 11,210 | $1.874M | 0.6% | $167.17 * | $139.93 | +14.9% | SHS | M98068105 |
| EXFY | EXPENSIFY INC | 935,000 | $1.833M | 0.6% | $1.96 * | $4.46 | -53.4% | COM CL A | 30219Q106 |
| XPOF | XPONENTIAL FITNESS INC | 139,519 | $1.73M | 0.6% | $12.40 * | $13.50 | +8.9% | COM CL A | 98422X101 |
| — | PERFORMANT FINL CORP | 460,000 | $1.72M | 0.6% | $3.74 | $3.59 | — | COM | 71377E105 |
| WEX | WEX INC | 8,200 | $1.72M | 0.6% | $209.73 * | $105.12 | +77.3% | COM | 96208T104 |
| DXCM | DEXCOM INC | 25,548 | $1.713M | 0.6% | $67.04 * | $106.56 | -22.9% | COM | 252131107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 92,599 | $1.712M | 0.6% | $18.49 * | $15.18 | +25.7% | COM | 46005L101 |
| HOMB | HOME BANCSHARES INC | 56,912 | $1.542M | 0.5% | $27.09 | $21.14 | +25.8% | COM | 436893200 |
| PACK | RANPAK HOLDINGS CORP | 226,621 | $1.48M | 0.5% | $6.53 * | $6.83 | +0.7% | COM CL A | 75321W103 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.455M | 0.5% | $93.84 * | $38.79 | +113.3% | CL A | P31076105 |
| — | NV5 GLOBAL INC | 15,500 | $1.449M | 0.5% | $93.48 | $36.67 | — | COM | 62945V109 |
| KEX | KIRBY CORP | 11,745 | $1.438M | 0.5% | $122.43 * | $62.76 | +90.0% | COM | 497266106 |
| DLB | DOLBY LABORATORIES INC | 18,500 | $1.416M | 0.5% | $76.53 * | $58.38 | +23.7% | COM CL A | 25659T107 |
| ASPN | ASPEN AEROGELS INC | 50,000 | $1.385M | 0.5% | $27.69 * | $24.09 | +3.9% | COM | 04523Y105 |
| JBHT | HUNT J B TRANS SVCS INC | 8,000 | $1.379M | 0.5% | $172.33 * | $99.98 | +65.6% | COM | 445658107 |
| PRDO | PERDOCEO ED CORP | 61,000 | $1.357M | 0.5% | $22.24 | $21.90 | 0.0% | COM | 71363P106 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $1.295M | 0.4% | $64.74 | $63.91 | 0.0% | COM | 513272104 |
| OKLO | OKLO INC | 160,000 | $1.294M | 0.4% | $8.09 * | $7.53 | 0.0% | COM CL A | 02156V109 |
| EEFT | EURONET WORLDWIDE INC | 13,000 | $1.29M | 0.4% | $99.23 | $76.51 | +32.2% | COM | 298736109 |
| F | FORD MTR CO | 120,000 | $1.267M | 0.4% | $10.56 | $10.44 | 0.0% | COM | 345370860 |
| RXO | RXO INC | 45,000 | $1.26M | 0.4% | $28.00 | $17.74 | +59.2% | COMMON STOCK | 74982T103 |
| RTO | RENTOKIL INITIAL PLC | 50,000 | $1.246M | 0.4% | $24.93 | $24.93 | — | SPONSORED ADR | 760125104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $1.163M | 0.4% | $193.86 * | $14.71 | +1027.4% | COM | 12008R107 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $1.148M | 0.4% | $114.80 * | $66.94 | +65.9% | COM | 33768G107 |
| VCEL | VERICEL CORP | 26,824 | $1.133M | 0.4% | $42.25 * | $43.96 | +8.3% | COM | 92346J108 |
| LEA | LEAR CORP | 10,325 | $1.127M | 0.4% | $109.15 | $126.86 | -14.2% | COM NEW | 521865204 |
| CTLP | CANTALOUPE INC | 151,795 | $1.123M | 0.4% | $7.40 * | $7.08 | -2.9% | COM | 138103106 |
| CMPR | CIMPRESS PLC | 11,300 | $926K | 0.3% | $81.92 * | $129.96 | -31.8% | SHS EURO | G2143T103 |
| VCYT | VERACYTE INC | 27,000 | $919K | 0.3% | $34.04 * | $11.90 | +136.4% | COM | 92337F107 |
| PTLO | PORTILLOS INC | 68,000 | $916K | 0.3% | $13.47 * | $13.08 | -14.7% | COM CL A | 73642K106 |
| META | META PLATFORMS INC | 1,500 | $859K | 0.3% | $572.44 * | $167.16 | +206.4% | CL A | 30303M102 |
| CURV | TORRID HLDGS INC | 203,000 | $798K | 0.3% | $3.93 * | $6.74 | 0.0% | COM | 89142B107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 26,222 | $734K | 0.3% | $28.01 | $25.63 | +9.4% | COM SHS | 10240L102 |
| INOD | INNODATA INC | 40,000 | $671K | 0.2% | $16.77 | $16.84 | 0.0% | COM NEW | 457642205 |
| BRBR | BELLRING BRANDS INC | 10,659 | $647K | 0.2% | $60.72 * | $24.27 | +128.5% | COMMON STOCK | 07831C103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,207 | $545K | 0.2% | $66.39 * | $47.78 | +30.8% | CL A | 78351F107 |
| CNTY | CENTURY CASINOS INC | 200,000 | $512K | 0.2% | $2.56 * | $8.00 | -69.3% | COM | 156492100 |
| COOK | TRAEGER INC | 134,110 | $494K | 0.2% | $3.68 * | $2.31 | +28.2% | COMMON STOCK | 89269P103 |
| NCNO | NCINO INC | 15,000 | $474K | 0.2% | $31.59 | $31.66 | 0.0% | COM | 63947X101 |
| — | LESLIES INC | 129,879 | $410K | 0.1% | $3.16 | $7.09 | — | COM | 527064109 |
| STAA | STAAR SURGICAL CO | 10,200 | $379K | 0.1% | $37.15 | $34.29 | +8.7% | COM PAR $0.01 | 852312305 |
| CDLX | CARDLYTICS INC | 110,000 | $352K | 0.1% | $3.20 * | $5.55 | 0.0% | COM | 14161W105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 82,000 | $344K | 0.1% | $4.19 | $4.19 | — | COM SH BEN INT | 25525P107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 16,182 | $272K | 0.1% | $16.80 | $16.85 | 0.0% | CL A | 40145W101 |
| MEI | METHODE ELECTRS INC | 12,385 | $148K | 0.1% | $11.96 * | $25.40 | -59.2% | COM | 591520200 |