Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWIM | LATHAM GROUP INC | 1,147,339 | $7.377M | 3.0% | $6.43 * | $3.61 | +86.3% | COM | 51819L107 |
| SSYS | STRATASYS LTD | 630,000 | $6.168M | 2.5% | $9.79 * | $8.64 | +19.0% | SHS | M85548101 |
| UA | UNDER ARMOUR INC | 1,000,000 | $5.95M | 2.4% | $5.95 * | $9.51 | -28.4% | CL C | 904311206 |
| BILL | BILL HOLDINGS INC | 125,000 | $5.736M | 2.3% | $45.89 * | $65.64 | +2.5% | COM | 090043100 |
| W | WAYFAIR INC | 164,711 | $5.276M | 2.1% | $32.03 * | $55.33 | -24.9% | CL A | 94419L101 |
| TEAM | ATLASSIAN CORPORATION | 24,500 | $5.199M | 2.1% | $212.21 * | $263.86 | 0.0% | CL A | 049468101 |
| TTD | THE TRADE DESK INC | 91,000 | $4.98M | 2.0% | $54.72 * | $90.47 | 0.0% | COM CL A | 88339J105 |
| PODD | INSULET CORP | 18,459 | $4.848M | 2.0% | $262.61 * | $170.10 | +59.1% | COM | 45784P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 621,987 | $4.746M | 1.9% | $7.63 * | $20.18 | -63.1% | COM CL A | G68707101 |
| DXCM | DEXCOM INC | 58,353 | $3.985M | 1.6% | $68.29 * | $89.60 | -8.9% | COM | 252131107 |
| GENI | GENIUS SPORTS LIMITED | 372,109 | $3.725M | 1.5% | $10.01 * | $8.35 | +11.1% | SHARES CL A | G3934V109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 390,775 | $3.622M | 1.5% | $9.27 * | $8.15 | +40.1% | COM | 535219109 |
| RH | RH | 15,100 | $3.54M | 1.4% | $234.41 * | $346.20 | 0.0% | COM | 74967X103 |
| ARCB | ARCBEST CORP | 49,647 | $3.504M | 1.4% | $70.58 * | $97.00 | -11.3% | COM | 03937C105 |
| CVSA | ADTALEM GLOBAL ED INC | 34,517 | $3.474M | 1.4% | $100.64 | $83.62 | +19.3% | COM | 00737L103 |
| ORN | ORION GROUP HLDGS INC | 654,830 | $3.425M | 1.4% | $5.23 * | $7.66 | -8.6% | COM | 68628V308 |
| MU | MICRON TECHNOLOGY INC | 38,000 | $3.302M | 1.3% | $86.89 * | $85.16 | +12.4% | COM | 595112103 |
| LAW | CS DISCO INC | 800,000 | $3.272M | 1.3% | $4.09 * | $6.80 | -28.5% | COM | 126327105 |
| WAL | WESTERN ALLIANCE BANCORP | 42,173 | $3.24M | 1.3% | $76.83 * | $85.75 | -4.1% | COM | 957638109 |
| U | UNITY SOFTWARE INC | 165,000 | $3.232M | 1.3% | $19.59 * | $31.27 | -27.8% | COM | 91332U101 |
| RBA | RB GLOBAL INC | 31,806 | $3.19M | 1.3% | $100.30 * | $89.47 | +6.6% | COM | 74935Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,675 | $3.147M | 1.3% | $83.53 | $32.92 | +151.4% | COM | 78467J100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 121,624 | $3.123M | 1.3% | $25.68 * | $15.23 | +77.2% | COM | 913915104 |
| CECO | CECO ENVIRONMENTAL CORP | 136,524 | $3.113M | 1.3% | $22.80 * | $13.63 | +95.6% | COM | 125141101 |
| CCL | CARNIVAL CORP | 157,800 | $3.082M | 1.2% | $19.53 * | $17.51 | +35.8% | UNIT 99/99/9999 | 143658300 |
| EXFY | EXPENSIFY INC | 1,000,000 | $3.04M | 1.2% | $3.04 * | $4.38 | -20.7% | COM CL A | 30219Q106 |
| MMSI | MERIT MED SYS INC | 28,461 | $3.009M | 1.2% | $105.71 * | $91.50 | +12.7% | COM | 589889104 |
| ASAN | ASANA INC | 200,000 | $2.914M | 1.2% | $14.57 * | $18.17 | +4.4% | CL A | 04342Y104 |
| PHR | PHREESIA INC | 111,271 | $2.844M | 1.2% | $25.56 * | $27.18 | 0.0% | COM | 71944F106 |
| XPO | XPO INC | 26,000 | $2.797M | 1.1% | $107.58 * | $10.48 | +1112.8% | COM | 983793100 |
| RDNT | RADNET INC | 56,047 | $2.787M | 1.1% | $49.72 * | $31.18 | +89.7% | COM | 750491102 |
| CPRI | CAPRI HOLDINGS LIMITED | 140,384 | $2.77M | 1.1% | $19.73 * | $27.20 | -18.6% | SHS | G1890L107 |
| XPOF | XPONENTIAL FITNESS INC | 329,287 | $2.743M | 1.1% | $8.33 * | $13.66 | +2.1% | COM CL A | 98422X101 |
| CSGP | COSTAR GROUP INC | 34,000 | $2.694M | 1.1% | $79.23 * | $79.79 | -4.7% | COM | 22160N109 |
| PLMR | PALOMAR HLDGS INC | 19,609 | $2.688M | 1.1% | $137.08 * | $108.20 | +9.5% | COM | 69753M105 |
| HQY | HEALTHEQUITY INC | 30,000 | $2.651M | 1.1% | $88.37 * | $102.56 | 0.0% | COM | 42226A107 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,388 | $2.643M | 1.1% | $42.37 | $61.69 | — | SPONSORED ADS | 783513203 |
| CDNA | CAREDX INC | 148,209 | $2.631M | 1.1% | $17.75 * | $23.00 | -6.4% | COM | 14167L103 |
| TWLO | TWILIO INC | 26,688 | $2.613M | 1.1% | $97.91 * | $163.02 | -27.3% | CL A | 90138F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,383 | $2.584M | 1.0% | $308.27 * | $342.70 | 0.0% | COM | 91307C102 |
| CALX | CALIX INC | 70,000 | $2.481M | 1.0% | $35.44 * | $36.54 | +1.6% | COM | 13100M509 |
| ALHC | ALIGNMENT HEALTHCARE INC | 130,000 | $2.421M | 1.0% | $18.62 * | $14.91 | 0.0% | COM | 01625V104 |
| HCA | HCA HEALTHCARE INC | 7,000 | $2.419M | 1.0% | $345.55 * | $64.84 | +392.5% | COM | 40412C101 |
| TNDM | TANDEM DIABETES CARE INC | 123,945 | $2.375M | 1.0% | $19.16 * | $38.24 | -23.5% | COM NEW | 875372203 |
| UBER | UBER TECHNOLOGIES INC | 32,500 | $2.368M | 1.0% | $72.86 | $27.22 | +164.7% | COM | 90353T100 |
| NTRA | NATERA INC | 16,732 | $2.366M | 1.0% | $141.41 * | $47.99 | +234.9% | COM | 632307104 |
| SAH | SONIC AUTOMOTIVE INC | 40,800 | $2.324M | 0.9% | $56.96 * | $20.64 | +226.1% | CL A | 83545G102 |
| LKQ | LKQ CORP | 54,300 | $2.31M | 0.9% | $42.54 * | $28.63 | +34.1% | COM | 501889208 |
| ARDT | ARDENT HEALTH PARTNERS INC | 163,319 | $2.246M | 0.9% | $13.75 * | $17.56 | -16.9% | COM | 03980N107 |
| AEYE | AUDIOEYE INC | 200,000 | $2.22M | 0.9% | $11.10 * | $20.15 | -25.1% | COM NEW | 050734201 |
| LLY | ELI LILLY & CO | 2,663 | $2.199M | 0.9% | $825.91 | $826.69 | 0.0% | COM | 532457108 |
| AX | AXOS FINANCIAL INC | 33,624 | $2.169M | 0.9% | $64.52 * | $26.17 | +159.2% | COM | 05465C100 |
| VCTR | VICTORY CAP HLDGS INC | 37,200 | $2.153M | 0.9% | $57.87 * | $61.72 | 0.0% | COM CL A | 92645B103 |
| GPN | GLOBAL PMTS INC | 21,830 | $2.138M | 0.9% | $97.92 * | $103.45 | 0.0% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 12,146 | $2.073M | 0.8% | $170.64 * | $122.96 | +50.4% | COM | 697435105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 55,197 | $2.052M | 0.8% | $37.17 * | $24.24 | +61.3% | COM | 120076104 |
| CWST | CASELLA WASTE SYS INC | 18,053 | $2.013M | 0.8% | $111.51 | $80.37 | +36.1% | CL A | 147448104 |
| AR | ANTERO RESOURCES CORP | 44,000 | $1.779M | 0.7% | $40.44 * | $38.35 | 0.0% | COM | 03674X106 |
| TDOC | TELADOC HEALTH INC | 219,353 | $1.746M | 0.7% | $7.96 * | $10.12 | 0.0% | COM | 87918A105 |
| LBTYK | LIBERTY GLOBAL LTD | 142,702 | $1.708M | 0.7% | $11.97 | $9.07 | +32.7% | COM CL C | G61188127 |
| TBCH | TURTLE BEACH CORP | 117,670 | $1.679M | 0.7% | $14.27 * | $16.66 | 0.0% | COM NEW | 900450206 |
| HOMB | HOME BANCSHARES INC | 56,912 | $1.609M | 0.7% | $28.27 * | $21.14 | +38.3% | COM | 436893200 |
| WIX | WIX COM LTD | 9,710 | $1.586M | 0.6% | $163.38 * | $139.93 | +48.4% | SHS | M98068105 |
| VFC | V F CORP | 101,608 | $1.577M | 0.6% | $15.52 * | $18.62 | +19.0% | COM | 918204108 |
| FN | FABRINET | 7,900 | $1.56M | 0.6% | $197.51 * | $40.68 | +436.4% | SHS | G3323L100 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.433M | 0.6% | $92.46 * | $38.79 | +127.0% | CL A | P31076105 |
| PROF | PROFOUND MED CORP | 246,025 | $1.432M | 0.6% | $5.82 * | $7.68 | -10.1% | COM NEW | 74319B502 |
| DLB | DOLBY LABORATORIES INC | 17,500 | $1.405M | 0.6% | $80.31 | $58.38 | +36.8% | COM CL A | 25659T107 |
| ARES | ARES MANAGEMENT CORPORATION | 9,500 | $1.393M | 0.6% | $146.61 * | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| EEFT | EURONET WORLDWIDE INC | 13,000 | $1.389M | 0.6% | $106.85 * | $76.51 | +32.5% | COM | 298736109 |
| KRUS | KURA SUSHI USA INC | 27,063 | $1.386M | 0.6% | $51.20 * | $87.58 | -19.4% | CL A COM | 501270102 |
| — | SUNRISE COMMUNICATIONS AG | 28,540 | $1.378M | 0.6% | $48.29 | $43.08 | — | ADS CL A | 867975104 |
| ALL | ALLSTATE CORP | 6,598 | $1.366M | 0.6% | $207.07 * | $190.55 | +0.4% | COM | 020002101 |
| — | PERFORMANT HEALTHCARE INC | 452,500 | $1.339M | 0.5% | $2.96 | $3.59 | — | COM | 71377E105 |
| GXO | GXO LOGISTICS INCORPORATED | 34,000 | $1.329M | 0.5% | $39.08 * | $75.70 | -44.8% | COMMON STOCK | 36262G101 |
| SNBR | SLEEP NUMBER CORP | 204,334 | $1.295M | 0.5% | $6.34 * | $14.83 | -9.8% | COM | 83125X103 |
| WEX | WEX INC | 8,200 | $1.288M | 0.5% | $157.02 * | $105.12 | +56.6% | COM | 96208T104 |
| PACK | RANPAK HOLDINGS CORP | 234,626 | $1.272M | 0.5% | $5.42 * | $6.82 | -3.6% | COM CL A | 75321W103 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $1.203M | 0.5% | $120.32 * | $66.94 | +67.3% | COM | 33768G107 |
| KEX | KIRBY CORP | 11,745 | $1.186M | 0.5% | $101.01 * | $62.76 | +66.3% | COM | 497266106 |
| PRDO | PERDOCEO ED CORP | 46,125 | $1.161M | 0.5% | $25.18 * | $22.15 | +17.9% | COM | 71363P106 |
| VCEL | VERICEL CORP | 25,824 | $1.152M | 0.5% | $44.62 * | $43.96 | +22.4% | COM | 92346J108 |
| TTEK | TETRA TECH INC NEW | 39,050 | $1.142M | 0.5% | $29.25 * | $36.47 | -8.0% | COM | 88162G103 |
| — | NV5 GLOBAL INC | 59,000 | $1.137M | 0.5% | $19.27 | $23.53 | — | COM | 62945V109 |
| GO | GROCERY OUTLET HLDG CORP | 80,000 | $1.118M | 0.5% | $13.98 * | $14.79 | 0.0% | COM | 39874R101 |
| HIMX | HIMAX TECHNOLOGIES INC | 152,000 | $1.117M | 0.5% | $7.35 | $7.35 | — | SPONSORED ADR | 43289P106 |
| — | DENNYS CORP | 295,000 | $1.083M | 0.4% | $3.67 | $3.67 | — | COM | 24869P104 |
| CTLP | CANTALOUPE INC | 135,095 | $1.063M | 0.4% | $7.87 * | $7.08 | +25.4% | COM | 138103106 |
| JBHT | HUNT J B TRANS SVCS INC | 7,000 | $1.036M | 0.4% | $147.95 * | $99.98 | +63.0% | COM | 445658107 |
| F | FORD MTR CO | 97,598 | $979K | 0.4% | $10.03 * | $10.10 | -8.5% | COM | 345370860 |
| CWH | CAMPING WORLD HLDGS INC | 60,000 | $970K | 0.4% | $16.16 * | $19.77 | 0.0% | CL A | 13462K109 |
| APPS | DIGITAL TURBINE INC | 350,000 | $950K | 0.4% | $2.71 * | $3.25 | 0.0% | COM NEW | 25400W102 |
| AEM | AGNICO EAGLE MINES LTD | 8,600 | $932K | 0.4% | $108.41 * | $94.57 | 0.0% | COM | 008474108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 120,492 | $931K | 0.4% | $7.73 * | $7.92 | +58.8% | CL A NEW | 09263B207 |
| RDDT | REDDIT INC | 8,500 | $892K | 0.4% | $104.90 * | $130.84 | +26.3% | CL A | 75734B100 |
| LEA | LEAR CORP | 10,075 | $889K | 0.4% | $88.22 * | $126.86 | -27.3% | COM NEW | 521865204 |
| RXO | RXO INC | 45,000 | $860K | 0.3% | $19.10 * | $17.74 | +23.3% | COMMON STOCK | 74982T103 |
| NRDS | NERDWALLET INC | 93,298 | $844K | 0.3% | $9.05 * | $13.00 | -7.8% | COM CL A | 64082B102 |
| ANF | ABERCROMBIE & FITCH CO | 11,000 | $840K | 0.3% | $76.37 * | $107.66 | 0.0% | CL A | 002896207 |
| VCYT | VERACYTE INC | 27,000 | $801K | 0.3% | $29.65 * | $11.90 | +220.3% | COM | 92337F107 |
| GTLB | GITLAB INC | 17,000 | $799K | 0.3% | $47.00 * | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| BRBR | BELLRING BRANDS INC | 10,659 | $794K | 0.3% | $74.46 | $24.27 | +202.6% | COMMON STOCK | 07831C103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,000 | $768K | 0.3% | $15.35 * | $25.15 | 0.0% | COM | 03823U102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $750K | 0.3% | $124.94 * | $14.71 | +889.2% | COM | 12008R107 |
| TPC | TUTOR PERINI CORP | 28,911 | $670K | 0.3% | $23.18 * | $22.87 | +7.9% | COM | 901109108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 52,143 | $658K | 0.3% | $12.62 * | $15.18 | +12.8% | COM | 46005L101 |
| META | META PLATFORMS INC | 1,000 | $576K | 0.2% | $576.36 * | $167.16 | +284.8% | CL A | 30303M102 |
| — | FARO TECHNOLOGIES INC | 19,500 | $532K | 0.2% | $27.30 | $27.30 | — | COM | 311642102 |
| DDD | 3-D SYS CORP DEL | 250,000 | $530K | 0.2% | $2.12 * | $3.40 | 0.0% | COM NEW | 88554D205 |
| CMPR | CIMPRESS PLC | 11,300 | $511K | 0.2% | $45.23 * | $129.96 | -56.8% | SHS EURO | G2143T103 |
| IE | IVANHOE ELECTRIC INC | 86,160 | $501K | 0.2% | $5.81 * | $6.34 | 0.0% | COM | 46578C108 |
| PINS | PINTEREST INC | 15,000 | $465K | 0.2% | $31.00 * | $33.88 | 0.0% | CL A | 72352L106 |
| RNG | RINGCENTRAL INC | 17,061 | $422K | 0.2% | $24.76 * | $164.72 | -81.1% | CL A | 76680R206 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $302K | 0.1% | $111.81 * | $161.52 | 0.0% | COM | 243537107 |
| — | LESLIES INC | 404,879 | $298K | 0.1% | $0.74 | $3.79 | — | COM | 527064109 |
| HOLX | HOLOGIC INC | 4,810 | $297K | 0.1% | $61.77 * | $74.20 | -10.7% | COM | 436440101 |
| CNTY | CENTURY CASINOS INC | 161,647 | $273K | 0.1% | $1.69 * | $8.00 | -66.1% | COM | 156492100 |
| STAA | STAAR SURGICAL CO | 10,200 | $180K | 0.1% | $17.63 * | $34.29 | -41.5% | COM PAR $0.01 | 852312305 |