Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWIM | LATHAM GROUP INC | 1,203,079 | $8.373M | 2.8% | $6.96 * | $3.61 | +85.2% | COM | 51819L107 |
| UA | UNDER ARMOUR INC | 1,000,000 | $7.46M | 2.5% | $7.46 * | $9.51 | -12.3% | CL C | 904311206 |
| SNBR | SLEEP NUMBER CORP | 485,206 | $7.395M | 2.5% | $15.24 | $14.83 | +4.6% | COM | 83125X103 |
| SSYS | STRATASYS LTD | 760,000 | $6.756M | 2.3% | $8.89 * | $8.64 | -0.3% | SHS | M85548101 |
| W | WAYFAIR INC | 144,689 | $6.413M | 2.2% | $44.32 * | $57.23 | -17.6% | CL A | 94419L101 |
| VFC | V F CORP | 276,608 | $5.936M | 2.0% | $21.46 * | $18.62 | +9.4% | COM | 918204108 |
| OKTA | OKTA INC | 70,000 | $5.516M | 1.9% | $78.80 | $86.53 | -10.4% | CL A | 679295105 |
| ACVA | ACV AUCTIONS INC | 252,643 | $5.457M | 1.8% | $21.60 * | $10.02 | +101.8% | COM CL A | 00091G104 |
| CALX | CALIX INC | 155,000 | $5.405M | 1.8% | $34.87 | $36.54 | -3.6% | COM | 13100M509 |
| PODD | INSULET CORP | 20,288 | $5.297M | 1.8% | $261.07 * | $170.10 | +48.1% | COM | 45784P101 |
| MNDY | MONDAY COM LTD | 21,000 | $4.944M | 1.7% | $235.44 * | $277.00 | 0.0% | SHS | M7S64H106 |
| URBN | URBAN OUTFITTERS INC | 90,000 | $4.939M | 1.7% | $54.88 * | $42.69 | 0.0% | COM | 917047102 |
| ORN | ORION GROUP HLDGS INC | 662,000 | $4.852M | 1.6% | $7.33 | $7.66 | -5.6% | COM | 68628V308 |
| UMBF | UMB FINL CORP | 42,100 | $4.751M | 1.6% | $112.86 * | $115.63 | 0.0% | COM | 902788108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 390,775 | $4.635M | 1.6% | $11.86 * | $8.15 | +40.7% | COM | 535219109 |
| WAL | WESTERN ALLIANCE BANCORP | 55,173 | $4.609M | 1.6% | $83.54 * | $85.75 | 0.0% | COM | 957638109 |
| TNDM | TANDEM DIABETES CARE INC | 125,965 | $4.537M | 1.5% | $36.02 * | $38.24 | -11.6% | COM NEW | 875372203 |
| PAGS | PAGSEGURO DIGITAL LTD | 702,987 | $4.401M | 1.5% | $6.26 * | $20.18 | -61.9% | COM CL A | G68707101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 92,197 | $4.245M | 1.4% | $46.04 * | $24.24 | +57.1% | COM | 120076104 |
| CECO | CECO ENVIRONMENTAL CORP | 139,958 | $4.231M | 1.4% | $30.23 * | $13.63 | +108.7% | COM | 125141101 |
| XPOF | XPONENTIAL FITNESS INC | 306,119 | $4.117M | 1.4% | $13.45 * | $13.64 | +0.9% | COM CL A | 98422X101 |
| CPRI | CAPRI HOLDINGS LIMITED | 195,384 | $4.115M | 1.4% | $21.06 * | $27.20 | 0.0% | SHS | G1890L107 |
| U | UNITY SOFTWARE INC | 180,000 | $4.045M | 1.4% | $22.47 | $31.27 | -28.9% | COM | 91332U101 |
| RDNT | RADNET INC | 56,750 | $3.963M | 1.3% | $69.84 * | $31.18 | +136.6% | COM | 750491102 |
| XPO | XPO INC | 30,000 | $3.934M | 1.3% | $131.15 * | $10.48 | +1189.8% | COM | 983793100 |
| BILL | BILL HOLDINGS INC | 46,000 | $3.897M | 1.3% | $84.71 * | $62.87 | +18.6% | COM | 090043100 |
| ARCB | ARCBEST CORP | 41,539 | $3.876M | 1.3% | $93.32 * | $99.14 | +5.8% | COM | 03937C105 |
| DXCM | DEXCOM INC | 48,148 | $3.744M | 1.3% | $77.77 * | $91.30 | -18.9% | COM | 252131107 |
| LAW | CS DISCO INC | 750,000 | $3.743M | 1.3% | $4.99 * | $6.93 | -16.2% | COM | 126327105 |
| KRUS | KURA SUSHI USA INC | 40,563 | $3.674M | 1.2% | $90.58 * | $87.58 | +6.8% | CL A COM | 501270102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 137,650 | $3.539M | 1.2% | $25.71 * | $15.23 | +36.7% | COM | 913915104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 326,000 | $3.518M | 1.2% | $10.79 * | $7.92 | +8.2% | CL A NEW | 09263B207 |
| CCL | CARNIVAL CORP | 140,500 | $3.501M | 1.2% | $24.92 * | $16.74 | +39.8% | UNIT 99/99/9999 | 143658300 |
| GENI | GENIUS SPORTS LIMITED | 377,220 | $3.263M | 1.1% | $8.65 * | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| SAH | SONIC AUTOMOTIVE INC | 50,800 | $3.218M | 1.1% | $63.35 * | $20.64 | +200.1% | CL A | 83545G102 |
| MU | MICRON TECHNOLOGY INC | 38,000 | $3.198M | 1.1% | $84.16 * | $85.16 | +18.9% | COM | 595112103 |
| EXFY | EXPENSIFY INC | 950,000 | $3.183M | 1.1% | $3.35 * | $4.43 | -39.3% | COM CL A | 30219Q106 |
| CVSA | ADTALEM GLOBAL ED INC | 35,000 | $3.18M | 1.1% | $90.85 * | $83.62 | 0.0% | COM | 00737L103 |
| TPC | TUTOR PERINI CORP | 131,040 | $3.171M | 1.1% | $24.20 * | $22.87 | +18.8% | COM | 901109108 |
| MMSI | MERIT MED SYS INC | 32,458 | $3.139M | 1.1% | $96.72 * | $91.50 | +8.9% | COM | 589889104 |
| ASAN | ASANA INC | 150,000 | $3.041M | 1.0% | $20.27 * | $17.91 | -11.6% | CL A | 04342Y104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,675 | $3.007M | 1.0% | $75.78 | $32.92 | +127.2% | COM | 78467J100 |
| F | FORD MTR CO | 298,346 | $2.954M | 1.0% | $9.90 | $10.10 | -2.3% | COM | 345370860 |
| RYAAY | RYANAIR HOLDINGS PLC | 67,388 | $2.937M | 1.0% | $43.59 | $61.69 | — | SPONSORED ADS | 783513203 |
| RBA | RB GLOBAL INC | 32,243 | $2.909M | 1.0% | $90.21 | $89.47 | 0.0% | COM | 74935Q107 |
| ARDT | ARDENT HEALTH PARTNERS INC | 166,000 | $2.835M | 1.0% | $17.08 | $17.56 | -1.3% | COM | 03980N107 |
| NTRA | NATERA INC | 17,006 | $2.692M | 0.9% | $158.30 * | $47.99 | +203.5% | COM | 632307104 |
| TWLO | TWILIO INC | 24,688 | $2.668M | 0.9% | $108.08 * | $166.63 | -45.2% | CL A | 90138F102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 33,027 | $2.659M | 0.9% | $80.52 * | $59.47 | +43.6% | COM | 74276L105 |
| CSGP | COSTAR GROUP INC | 34,000 | $2.434M | 0.8% | $71.59 * | $79.79 | -5.4% | COM | 22160N109 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2.401M | 0.8% | $300.15 * | $64.84 | +434.0% | COM | 40412C101 |
| AX | AXOS FINANCIAL INC | 33,624 | $2.349M | 0.8% | $69.85 * | $26.17 | +178.9% | COM | 05465C100 |
| CWST | CASELLA WASTE SYS INC | 22,053 | $2.333M | 0.8% | $105.81 | $80.37 | +31.4% | CL A | 147448104 |
| BBWI | BATH & BODY WORKS INC | 58,000 | $2.249M | 0.8% | $38.77 * | $32.00 | 0.0% | COM | 070830104 |
| BC | BRUNSWICK CORP | 34,555 | $2.235M | 0.8% | $64.68 * | $76.00 | 0.0% | COM | 117043109 |
| PANW | PALO ALTO NETWORKS INC | 12,146 | $2.21M | 0.7% | $181.96 * | $122.96 | +53.6% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 36,500 | $2.202M | 0.7% | $60.32 * | $27.22 | +162.3% | COM | 90353T100 |
| WIX | WIX COM LTD | 9,710 | $2.083M | 0.7% | $214.55 * | $139.93 | +36.6% | SHS | M98068105 |
| CHDN | CHURCHILL DOWNS INC | 15,023 | $2.006M | 0.7% | $133.54 * | $110.78 | +24.3% | COM | 171484108 |
| LKQ | LKQ CORP | 54,300 | $1.996M | 0.7% | $36.75 | $28.63 | +28.5% | COM | 501889208 |
| AEYE | AUDIOEYE INC | 130,000 | $1.977M | 0.7% | $15.21 * | $22.87 | 0.0% | COM NEW | 050734201 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 92,599 | $1.929M | 0.7% | $20.83 * | $15.18 | +29.3% | COM | 46005L101 |
| CXM | SPRINKLR INC | 225,000 | $1.901M | 0.6% | $8.45 * | $7.99 | 0.0% | CL A | 85208T107 |
| PROF | PROFOUND MED CORP | 250,000 | $1.877M | 0.6% | $7.51 * | $7.68 | 0.0% | COM NEW | 74319B502 |
| LBTYK | LIBERTY GLOBAL LTD | 142,702 | $1.875M | 0.6% | $13.14 * | $9.07 | +36.2% | COM CL C | G61188127 |
| FN | FABRINET | 8,400 | $1.847M | 0.6% | $219.88 * | $40.68 | +492.7% | SHS | G3323L100 |
| PRDO | PERDOCEO ED CORP | 69,066 | $1.828M | 0.6% | $26.47 * | $22.15 | +8.6% | COM | 71363P106 |
| PVH | PVH CORPORATION | 16,805 | $1.777M | 0.6% | $105.75 * | $102.26 | 0.0% | COM | 693656100 |
| WRBY | WARBY PARKER INC | 73,000 | $1.767M | 0.6% | $24.21 * | $20.43 | 0.0% | CL A COM | 93403J106 |
| CDNA | CAREDX INC | 78,000 | $1.67M | 0.6% | $21.41 * | $24.32 | 0.0% | COM | 14167L103 |
| GXO | GXO LOGISTICS INCORPORATED | 38,000 | $1.653M | 0.6% | $43.50 * | $75.70 | -27.3% | COMMON STOCK | 36262G101 |
| HOMB | HOME BANCSHARES INC | 56,912 | $1.611M | 0.5% | $28.30 * | $21.14 | +36.6% | COM | 436893200 |
| TTEK | TETRA TECH INC NEW | 39,050 | $1.556M | 0.5% | $39.84 * | $36.47 | +23.1% | COM | 88162G103 |
| PACK | RANPAK HOLDINGS CORP | 220,471 | $1.517M | 0.5% | $6.88 | $6.83 | +0.1% | COM CL A | 75321W103 |
| VCEL | VERICEL CORP | 26,824 | $1.473M | 0.5% | $54.91 * | $43.96 | +15.2% | COM | 92346J108 |
| DLB | DOLBY LABORATORIES INC | 18,500 | $1.445M | 0.5% | $78.10 * | $58.38 | +27.1% | COM CL A | 25659T107 |
| WEX | WEX INC | 8,200 | $1.438M | 0.5% | $175.32 * | $105.12 | +78.4% | COM | 96208T104 |
| — | PERFORMANT HEALTHCARE INC | 452,500 | $1.367M | 0.5% | $3.02 | $3.59 | — | COM | 71377E105 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.362M | 0.5% | $87.88 | $38.79 | +127.7% | CL A | P31076105 |
| EEFT | EURONET WORLDWIDE INC | 13,000 | $1.337M | 0.5% | $102.84 | $76.51 | +33.0% | COM | 298736109 |
| MATW | MATTHEWS INTL CORP | 48,000 | $1.329M | 0.4% | $27.68 * | $24.19 | 0.0% | CL A | 577128101 |
| INTC | INTEL CORP | 65,000 | $1.303M | 0.4% | $20.05 * | $22.54 | 0.0% | COM | 458140100 |
| CTLP | CANTALOUPE INC | 135,095 | $1.285M | 0.4% | $9.51 * | $7.08 | +28.6% | COM | 138103106 |
| FLR | FLUOR CORP NEW | 25,545 | $1.26M | 0.4% | $49.32 * | $38.95 | +35.4% | COM | 343412102 |
| PLMR | PALOMAR HLDGS INC | 11,809 | $1.247M | 0.4% | $105.59 * | $101.42 | 0.0% | COM | 69753M105 |
| KEX | KIRBY CORP | 11,745 | $1.243M | 0.4% | $105.80 * | $62.76 | +92.0% | COM | 497266106 |
| — | SUNRISE COMMUNICATIONS AG | 28,540 | $1.23M | 0.4% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,000 | $1.195M | 0.4% | $170.66 * | $99.98 | +76.5% | COM | 445658107 |
| RDDT | REDDIT INC | 7,000 | $1.144M | 0.4% | $163.44 * | $123.45 | 0.0% | CL A | 75734B100 |
| — | NV5 GLOBAL INC | 59,000 | $1.112M | 0.4% | $18.84 | $23.53 | — | COM | 62945V109 |
| SNOW | SNOWFLAKE INC | 7,000 | $1.081M | 0.4% | $154.41 * | $181.58 | -22.5% | CL A | 833445109 |
| RXO | RXO INC | 45,000 | $1.073M | 0.4% | $23.84 * | $17.74 | +57.4% | COMMON STOCK | 74982T103 |
| VCYT | VERACYTE INC | 27,000 | $1.069M | 0.4% | $39.60 * | $11.90 | +218.2% | COM | 92337F107 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $1.036M | 0.4% | $103.60 * | $66.94 | +58.4% | COM | 33768G107 |
| EOLS | EVOLUS INC | 90,830 | $1.003M | 0.3% | $11.04 * | $13.98 | +0.6% | COM | 30052C107 |
| LEA | LEAR CORP | 10,075 | $954K | 0.3% | $94.70 | $126.86 | -24.3% | COM NEW | 521865204 |
| NRDS | NERDWALLET INC | 70,000 | $931K | 0.3% | $13.30 | $13.34 | 0.0% | COM CL A | 64082B102 |
| FOXF | FOX FACTORY HLDG CORP | 30,000 | $908K | 0.3% | $30.27 * | $34.46 | 0.0% | COM | 35138V102 |
| — | LESLIES INC | 404,879 | $903K | 0.3% | $2.23 | $3.79 | — | COM | 527064109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $858K | 0.3% | $142.93 * | $14.71 | +1103.1% | COM | 12008R107 |
| CMPR | CIMPRESS PLC | 11,300 | $810K | 0.3% | $71.72 * | $129.96 | -39.6% | SHS EURO | G2143T103 |
| BRBR | BELLRING BRANDS INC | 10,659 | $803K | 0.3% | $75.34 * | $24.27 | +192.7% | COMMON STOCK | 07831C103 |
| ALL | ALLSTATE CORP | 3,298 | $636K | 0.2% | $192.79 | $189.83 | 0.0% | COM | 020002101 |
| ELF | E L F BEAUTY INC | 5,000 | $628K | 0.2% | $125.55 * | $119.94 | 0.0% | COM | 26856L103 |
| RNG | RINGCENTRAL INC | 17,061 | $597K | 0.2% | $35.01 * | $164.72 | -78.2% | CL A | 76680R206 |
| RMNI | RIMINI STR INC DEL | 220,000 | $587K | 0.2% | $2.67 * | $2.04 | 0.0% | COM | 76674Q107 |
| META | META PLATFORMS INC | 1,000 | $586K | 0.2% | $585.51 | $167.16 | +249.8% | CL A | 30303M102 |
| CNTY | CENTURY CASINOS INC | 161,647 | $524K | 0.2% | $3.24 * | $8.00 | -56.1% | COM | 156492100 |
| RTO | RENTOKIL INITIAL PLC | 20,000 | $506K | 0.2% | $25.32 | $24.93 | — | SPONSORED ADR | 760125104 |
| PTLO | PORTILLOS INC | 43,000 | $404K | 0.1% | $9.40 * | $13.08 | -12.5% | COM CL A | 73642K106 |
| NCNO | NCINO INC | 11,000 | $369K | 0.1% | $33.58 * | $31.66 | +17.6% | COM | 63947X101 |
| HOLX | HOLOGIC INC | 4,810 | $347K | 0.1% | $72.09 * | $74.20 | +5.3% | COM | 436440101 |
| CMRC | BIGCOMMERCE HLDGS INC | 50,000 | $306K | 0.1% | $6.12 * | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| OKLO | OKLO INC | 12,831 | $272K | 0.1% | $21.23 * | $7.53 | +157.3% | COM CL A | 02156V109 |
| STAA | STAAR SURGICAL CO | 10,200 | $248K | 0.1% | $24.29 * | $34.29 | -16.7% | COM PAR $0.01 | 852312305 |