Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWIM | LATHAM GROUP INC | 1,318,033 | $8.409M | 3.2% | $6.38 * | $3.90 | +49.2% | COM | 51819L107 |
| SSYS | STRATASYS LTD | 650,000 | $7.455M | 2.8% | $11.47 * | $8.69 | +16.8% | SHS | M85548101 |
| UA | UNDER ARMOUR INC | 1,000,000 | $6.49M | 2.5% | $6.49 * | $9.51 | -37.9% | CL C | 904311206 |
| — | JAMES HARDIE INDS PLC | 220,140 | $5.92M | 2.2% | $26.89 | $26.89 | — | SPONSORED ADR | 47030M106 |
| TEAM | ATLASSIAN CORPORATION | 29,000 | $5.89M | 2.2% | $203.09 * | $255.23 | -18.4% | CL A | 049468101 |
| PODD | INSULET CORP | 17,447 | $5.481M | 2.1% | $314.18 * | $170.10 | +69.7% | COM | 45784P101 |
| U | UNITY SOFTWARE INC | 210,000 | $5.082M | 1.9% | $24.20 * | $29.29 | -24.9% | COM | 91332U101 |
| BILL | BILL HOLDINGS INC | 107,200 | $4.959M | 1.9% | $46.26 * | $65.64 | -32.7% | COM | 090043100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 416,703 | $4.863M | 1.8% | $11.67 * | $8.26 | +20.0% | COM | 535219109 |
| ARCB | ARCBEST CORP | 62,133 | $4.785M | 1.8% | $77.01 * | $90.52 | -28.4% | COM | 03937C105 |
| MU | MICRON TECHNOLOGY INC | 38,000 | $4.684M | 1.8% | $123.25 * | $85.16 | +9.5% | COM | 595112103 |
| TTD | THE TRADE DESK INC | 62,000 | $4.463M | 1.7% | $71.99 * | $90.47 | -29.4% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 47,533 | $4.149M | 1.6% | $87.29 * | $89.60 | -12.5% | COM | 252131107 |
| GENI | GENIUS SPORTS LIMITED | 365,720 | $3.803M | 1.4% | $10.40 * | $8.35 | +19.7% | SHARES CL A | G3934V109 |
| CDNA | CAREDX INC | 192,293 | $3.757M | 1.4% | $19.54 * | $21.80 | -18.5% | COM | 14167L103 |
| RH | RH | 19,600 | $3.705M | 1.4% | $189.01 | $309.36 | -40.0% | COM | 74967X103 |
| LAW | CS DISCO INC | 830,000 | $3.627M | 1.4% | $4.37 * | $6.69 | -41.5% | COM | 126327105 |
| TPC | TUTOR PERINI CORP | 77,409 | $3.621M | 1.4% | $46.78 * | $28.49 | +11.8% | COM | 901109108 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,388 | $3.598M | 1.4% | $57.67 | $61.69 | — | SPONSORED ADS | 783513203 |
| CCL | CARNIVAL CORP | 122,323 | $3.44M | 1.3% | $28.12 * | $17.51 | +22.2% | UNIT 99/99/9999 | 143658300 |
| CVSA | ADTALEM GLOBAL ED INC | 26,550 | $3.378M | 1.3% | $127.23 * | $83.62 | +41.4% | COM | 00737L103 |
| RBA | RB GLOBAL INC | 31,259 | $3.319M | 1.3% | $106.19 * | $89.47 | +14.6% | COM | 74935Q107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 63,496 | $3.274M | 1.2% | $51.56 * | $26.54 | +57.7% | COM | 120076104 |
| PHR | PHREESIA INC | 109,534 | $3.117M | 1.2% | $28.46 * | $27.18 | -6.6% | COM | 71944F106 |
| HQY | HEALTHEQUITY INC | 29,490 | $3.089M | 1.2% | $104.76 * | $102.56 | -7.6% | COM | 42226A107 |
| ORN | ORION GROUP HLDGS INC | 338,883 | $3.074M | 1.2% | $9.07 * | $7.66 | -2.1% | COM | 68628V308 |
| AEYE | AUDIOEYE INC | 260,000 | $3.029M | 1.1% | $11.65 * | $18.25 | -34.7% | COM NEW | 050734201 |
| RDNT | RADNET INC | 53,189 | $3.027M | 1.1% | $56.91 * | $31.18 | +76.1% | COM | 750491102 |
| CPRI | CAPRI HOLDINGS LIMITED | 169,676 | $3.003M | 1.1% | $17.70 * | $25.35 | -35.0% | SHS | G1890L107 |
| EXFY | EXPENSIFY INC | 1,150,000 | $2.978M | 1.1% | $2.59 | $4.14 | -38.3% | COM CL A | 30219Q106 |
| XPO | XPO INC | 23,000 | $2.905M | 1.1% | $126.29 * | $10.48 | +970.4% | COM | 983793100 |
| CECO | CECO ENVIRONMENTAL CORP | 102,191 | $2.893M | 1.1% | $28.31 * | $13.63 | +82.7% | COM | 125141101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,725 | $2.875M | 1.1% | $82.80 * | $32.92 | +138.8% | COM | 78467J100 |
| SAH | SONIC AUTOMOTIVE INC | 35,800 | $2.861M | 1.1% | $79.93 * | $20.64 | +226.2% | CL A | 83545G102 |
| PAGS | PAGSEGURO DIGITAL LTD | 293,820 | $2.832M | 1.1% | $9.64 * | $20.18 | -55.3% | COM CL A | G68707101 |
| UBER | UBER TECHNOLOGIES INC | 29,500 | $2.752M | 1.0% | $93.30 * | $27.22 | +202.4% | COM | 90353T100 |
| CSGP | COSTAR GROUP INC | 34,000 | $2.734M | 1.0% | $80.40 * | $79.79 | -2.4% | COM | 22160N109 |
| ASAN | ASANA INC | 200,000 | $2.7M | 1.0% | $13.50 * | $18.17 | -13.8% | CL A | 04342Y104 |
| MMSI | MERIT MED SYS INC | 27,981 | $2.616M | 1.0% | $93.48 | $91.50 | +3.5% | COM | 589889104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 181,208 | $2.537M | 1.0% | $14.00 * | $15.25 | +5.6% | COM | 01625V104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 71,302 | $2.416M | 0.9% | $33.89 * | $15.23 | +106.1% | COM | 913915104 |
| NTRA | NATERA INC | 14,290 | $2.414M | 0.9% | $168.94 * | $47.99 | +224.7% | COM | 632307104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,237 | $2.367M | 0.9% | $287.35 * | $342.70 | -12.8% | COM | 91307C102 |
| AX | AXOS FINANCIAL INC | 30,624 | $2.329M | 0.9% | $76.04 * | $26.17 | +158.2% | COM | 05465C100 |
| FN | FABRINET | 7,900 | $2.328M | 0.9% | $294.68 * | $40.68 | +447.8% | SHS | G3323L100 |
| KRUS | KURA SUSHI USA INC | 26,717 | $2.3M | 0.9% | $86.08 * | $87.58 | -25.1% | CL A COM | 501270102 |
| HCA | HCA HEALTHCARE INC | 6,000 | $2.299M | 0.9% | $383.10 * | $64.84 | +453.0% | COM | 40412C101 |
| TNDM | TANDEM DIABETES CARE INC | 122,096 | $2.276M | 0.9% | $18.64 * | $38.24 | -48.2% | COM NEW | 875372203 |
| IE | IVANHOE ELECTRIC INC | 247,934 | $2.249M | 0.8% | $9.07 * | $6.73 | +3.1% | COM | 46578C108 |
| PANW | PALO ALTO NETWORKS INC | 10,946 | $2.24M | 0.8% | $204.64 * | $122.96 | +51.0% | COM | 697435105 |
| ARDT | ARDENT HEALTH INC | 159,989 | $2.185M | 0.8% | $13.66 | $17.56 | -23.4% | COM | 03980N107 |
| LNTH | LANTHEUS HLDGS INC | 26,069 | $2.134M | 0.8% | $81.86 * | $87.82 | 0.0% | COM | 516544103 |
| TATT | TAT TECHNOLOGIES LTD | 69,813 | $2.132M | 0.8% | $30.54 * | $28.77 | 0.0% | ORD NEW | M8740S227 |
| VCTR | VICTORY CAP HLDGS INC | 32,922 | $2.096M | 0.8% | $63.67 * | $61.72 | -4.5% | COM CL A | 92645B103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 98,477 | $2.027M | 0.8% | $20.58 * | $7.92 | +36.0% | CL A NEW | 09263B207 |
| CWST | CASELLA WASTE SYS INC | 17,053 | $1.968M | 0.7% | $115.38 | $80.37 | +43.8% | CL A | 147448104 |
| WAL | WESTERN ALLIANCE BANCORP | 24,264 | $1.892M | 0.7% | $77.98 * | $85.75 | -17.6% | COM | 957638109 |
| DG | DOLLAR GEN CORP NEW | 16,100 | $1.842M | 0.7% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| TPR | TAPESTRY INC | 20,718 | $1.819M | 0.7% | $87.81 * | $74.95 | 0.0% | COM | 876030107 |
| — | PERFORMANT HEALTHCARE INC | 452,500 | $1.81M | 0.7% | $4.00 | $3.59 | — | COM | 71377E105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 43,090 | $1.759M | 0.7% | $40.83 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| TWLO | TWILIO INC | 14,000 | $1.741M | 0.7% | $124.36 * | $163.02 | -34.8% | CL A | 90138F102 |
| FOUR | SHIFT4 PMTS INC | 17,326 | $1.717M | 0.6% | $99.11 * | $87.18 | 0.0% | CL A | 82452J109 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.705M | 0.6% | $109.97 * | $38.79 | +145.4% | CL A | P31076105 |
| GXO | GXO LOGISTICS INCORPORATED | 34,000 | $1.656M | 0.6% | $48.70 * | $75.70 | -47.4% | COMMON STOCK | 36262G101 |
| TBCH | TURTLE BEACH CORP | 116,670 | $1.614M | 0.6% | $13.83 * | $16.66 | -28.4% | COM NEW | 900450206 |
| DNN | DENISON MINES CORP | 868,725 | $1.581M | 0.6% | $1.82 * | $1.52 | 0.0% | COM | 248356107 |
| — | PROS HOLDINGS INC | 100,000 | $1.566M | 0.6% | $15.66 | $15.66 | — | COM | 74346Y103 |
| LKQ | LKQ CORP | 42,300 | $1.566M | 0.6% | $37.01 * | $28.63 | +36.1% | COM | 501889208 |
| SNBR | SLEEP NUMBER CORP | 228,093 | $1.541M | 0.6% | $6.75 * | $14.08 | -45.8% | COM | 83125X103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 70,000 | $1.535M | 0.6% | $21.93 * | $23.01 | 0.0% | CL A | 185123106 |
| W | WAYFAIR INC | 29,783 | $1.523M | 0.6% | $51.14 * | $55.33 | -32.5% | CL A | 94419L101 |
| UNH | UNITEDHEALTH GROUP INC | 4,827 | $1.506M | 0.6% | $311.97 * | $374.94 | 0.0% | COM | 91324P102 |
| HOMB | HOME BANCSHARES INC | 51,912 | $1.477M | 0.6% | $28.46 * | $21.14 | +31.6% | COM | 436893200 |
| LBTYK | LIBERTY GLOBAL LTD | 142,702 | $1.471M | 0.6% | $10.31 | $9.07 | +14.2% | COM CL C | G61188127 |
| ARES | ARES MANAGEMENT CORPORATION | 8,353 | $1.447M | 0.5% | $173.20 * | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| PROF | PROFOUND MED CORP | 240,918 | $1.421M | 0.5% | $5.90 * | $7.68 | -31.1% | COM NEW | 74319B502 |
| GPN | GLOBAL PMTS INC | 17,714 | $1.418M | 0.5% | $80.04 | $103.45 | -24.2% | COM | 37940X102 |
| TTEK | TETRA TECH INC NEW | 39,050 | $1.404M | 0.5% | $35.96 * | $36.47 | -8.7% | COM | 88162G103 |
| — | NV5 GLOBAL INC | 59,000 | $1.362M | 0.5% | $23.09 | $23.53 | — | COM | 62945V109 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $1.351M | 0.5% | $135.14 * | $66.94 | +89.3% | COM | 33768G107 |
| CCJ | CAMECO CORP | 18,119 | $1.345M | 0.5% | $74.23 * | $53.26 | 0.0% | COM | 13321L108 |
| KEX | KIRBY CORP | 11,745 | $1.332M | 0.5% | $113.41 * | $62.76 | +67.1% | COM | 497266106 |
| HIMX | HIMAX TECHNOLOGIES INC | 149,093 | $1.331M | 0.5% | $8.93 | $7.35 | — | SPONSORED ADR | 43289P106 |
| EEFT | EURONET WORLDWIDE INC | 13,000 | $1.318M | 0.5% | $101.38 | $76.51 | +35.1% | COM | 298736109 |
| — | SUNRISE COMMUNICATIONS AG | 22,540 | $1.275M | 0.5% | $56.55 | $43.08 | — | ADS CL A | 867975104 |
| WIX | WIX COM LTD | 7,750 | $1.228M | 0.5% | $158.46 | $139.93 | +15.1% | SHS | M98068105 |
| VST | VISTRA CORP | 6,220 | $1.205M | 0.5% | $193.81 * | $147.45 | 0.0% | COM | 92840M102 |
| WEX | WEX INC | 8,200 | $1.204M | 0.5% | $146.89 * | $105.12 | +27.8% | COM | 96208T104 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.188M | 0.4% | $237.58 * | $275.46 | 0.0% | COM | 550021109 |
| DLB | DOLBY LABORATORIES INC | 15,900 | $1.181M | 0.4% | $74.26 | $58.38 | +26.0% | COM CL A | 25659T107 |
| — | DENNYS CORP | 287,885 | $1.18M | 0.4% | $4.10 | $3.67 | — | COM | 24869P104 |
| PD | PAGERDUTY INC | 75,000 | $1.146M | 0.4% | $15.28 | $15.53 | 0.0% | COM | 69553P100 |
| PACK | RANPAK HOLDINGS CORP | 320,933 | $1.146M | 0.4% | $3.57 * | $5.98 | -38.0% | COM CL A | 75321W103 |
| VCEL | VERICEL CORP | 25,824 | $1.099M | 0.4% | $42.55 * | $43.96 | -5.4% | COM | 92346J108 |
| GO | GROCERY OUTLET HLDG CORP | 87,256 | $1.084M | 0.4% | $12.42 * | $14.74 | -3.5% | COM | 39874R101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,000 | $1.005M | 0.4% | $143.60 * | $99.98 | +37.4% | COM | 445658107 |
| XPOF | XPONENTIAL FITNESS INC | 128,593 | $963K | 0.4% | $7.49 * | $13.66 | -39.3% | COM CL A | 98422X101 |
| LEVI | LEVI STRAUSS & CO NEW | 47,285 | $874K | 0.3% | $18.49 * | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| VFC | V F CORP | 69,513 | $817K | 0.3% | $11.75 * | $18.62 | -33.5% | COM | 918204108 |
| SMWB | SIMILARWEB LTD | 100,000 | $784K | 0.3% | $7.84 * | $7.49 | 0.0% | SHS | M84137104 |
| RMNI | RIMINI STR INC DEL | 200,000 | $754K | 0.3% | $3.77 * | $3.34 | 0.0% | COM | 76674Q107 |
| VCYT | VERACYTE INC | 27,000 | $730K | 0.3% | $27.03 * | $11.90 | +143.4% | COM | 92337F107 |
| RXO | RXO INC | 45,000 | $707K | 0.3% | $15.72 * | $17.74 | -14.5% | COMMON STOCK | 74982T103 |
| KLC | KINDERCARE LEARNING COMPANIE | 69,667 | $704K | 0.3% | $10.10 * | $11.57 | 0.0% | COM | 49456W105 |
| SEMR | SEMRUSH HLDGS INC | 75,000 | $679K | 0.3% | $9.05 * | $9.68 | 0.0% | CL A COM | 81686C104 |
| FOXF | FOX FACTORY HLDG CORP | 23,965 | $622K | 0.2% | $25.94 * | $23.43 | 0.0% | COM | 35138V102 |
| BRBR | BELLRING BRANDS INC | 10,659 | $617K | 0.2% | $57.93 * | $24.27 | +174.9% | COMMON STOCK | 07831C103 |
| BELFB | BEL FUSE INC | 6,000 | $586K | 0.2% | $97.69 * | $75.34 | 0.0% | CL B | 077347300 |
| LEA | LEAR CORP | 5,777 | $549K | 0.2% | $94.98 * | $126.86 | -32.1% | COM NEW | 521865204 |
| CALX | CALIX INC | 10,000 | $532K | 0.2% | $53.19 * | $36.54 | +17.1% | COM | 13100M509 |
| CMPR | CIMPRESS PLC | 11,300 | $531K | 0.2% | $47.00 * | $129.96 | -66.4% | SHS EURO | G2143T103 |
| RNG | RINGCENTRAL INC | 17,061 | $484K | 0.2% | $28.35 * | $164.72 | -84.3% | CL A | 76680R206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $467K | 0.2% | $116.69 | $14.71 | +684.5% | COM | 12008R107 |
| META | META PLATFORMS INC | 500 | $369K | 0.1% | $738.09 * | $167.16 | +268.9% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 2,981 | $293K | 0.1% | $98.20 * | $107.22 | 0.0% | COM NEW | 832696405 |
| CNTY | CENTURY CASINOS INC | 136,647 | $289K | 0.1% | $2.11 * | $8.00 | -77.7% | COM | 156492100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 22,058 | $223K | 0.1% | $10.09 * | $15.18 | -24.8% | COM | 46005L101 |
| PLMR | PALOMAR HLDGS INC | 1,254 | $193K | 0.1% | $154.25 | $108.20 | +43.1% | COM | 69753M105 |