Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWIM | LATHAM GROUP INC | 989,033 | $7.527M | 2.7% | $7.61 * | $3.90 | +89.0% | COM | 51819L107 |
| JHX | JAMES HARDIE INDS PLC | 376,840 | $7.239M | 2.6% | $19.21 * | $23.95 | 0.0% | ORD SHS | G4253H101 |
| TEAM | ATLASSIAN CORPORATION | 40,000 | $6.388M | 2.3% | $159.70 * | $234.80 | -22.9% | CL A | 049468101 |
| SSYS | STRATASYS LTD | 570,000 | $6.384M | 2.3% | $11.20 * | $8.69 | +24.1% | SHS | M85548101 |
| MU | MICRON TECHNOLOGY INC | 38,000 | $6.358M | 2.3% | $167.32 * | $85.16 | +50.1% | COM | 595112103 |
| PACK | RANPAK HOLDINGS CORP | 1,025,233 | $5.762M | 2.0% | $5.62 * | $4.88 | -10.3% | COM CL A | 75321W103 |
| CECO | CECO ENVIRONMENTAL CORP | 105,691 | $5.411M | 1.9% | $51.20 * | $14.58 | +190.3% | COM | 125141101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 416,703 | $5.334M | 1.9% | $12.80 * | $8.26 | +59.4% | COM | 535219109 |
| LAW | CS DISCO INC | 820,000 | $5.297M | 1.9% | $6.46 * | $6.69 | -25.5% | COM | 126327105 |
| BILL | BILL HOLDINGS INC | 95,000 | $5.032M | 1.8% | $52.97 * | $65.64 | -29.2% | COM | 090043100 |
| VCTR | VICTORY CAP HLDGS INC | 76,327 | $4.943M | 1.8% | $64.76 * | $65.17 | +4.0% | COM CL A | 92645B103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 74,296 | $4.845M | 1.7% | $65.21 * | $31.19 | +87.7% | COM | 120076104 |
| UA | UNDER ARMOUR INC | 1,000,000 | $4.83M | 1.7% | $4.83 * | $9.51 | -41.2% | CL C | 904311206 |
| GLXY | GALAXY DIGITAL INC. | 139,195 | $4.706M | 1.7% | $33.81 * | $26.97 | 0.0% | CL A | 36317J209 |
| ARCB | ARCBEST CORP | 66,638 | $4.656M | 1.7% | $69.87 * | $89.47 | -16.3% | COM | 03937C105 |
| PODD | INSULET CORP | 15,047 | $4.645M | 1.7% | $308.73 | $170.10 | +84.2% | COM | 45784P101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 248,208 | $4.331M | 1.5% | $17.45 * | $15.13 | -2.0% | COM | 01625V104 |
| TBCH | TURTLE BEACH CORP | 260,075 | $4.135M | 1.5% | $15.90 * | $15.67 | -5.2% | COM NEW | 900450206 |
| CVSA | ADTALEM GLOBAL ED INC | 26,550 | $4.101M | 1.5% | $154.45 * | $83.62 | +53.1% | COM | 00737L103 |
| MNDY | MONDAY COM LTD | 20,000 | $3.874M | 1.4% | $193.69 * | $230.24 | 0.0% | SHS | M7S64H106 |
| HQY | HEALTHEQUITY INC | 40,590 | $3.847M | 1.4% | $94.77 | $100.25 | -6.1% | COM | 42226A107 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,388 | $3.757M | 1.3% | $60.22 | $61.69 | — | SPONSORED ADS | 783513203 |
| TTD | THE TRADE DESK INC | 75,000 | $3.676M | 1.3% | $49.01 * | $85.79 | -26.0% | COM CL A | 88339J105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 200,000 | $3.604M | 1.3% | $18.02 * | $21.23 | -4.5% | CL A | 185123106 |
| GENI | GENIUS SPORTS LIMITED | 285,720 | $3.537M | 1.3% | $12.38 * | $8.35 | +43.3% | SHARES CL A | G3934V109 |
| LAUR | LAUREATE EDUCATION INC | 111,000 | $3.501M | 1.2% | $31.54 * | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| U | UNITY SOFTWARE INC | 85,000 | $3.403M | 1.2% | $40.04 * | $29.29 | +26.6% | COM | 91332U101 |
| EHC | ENCOMPASS HEALTH CORP | 26,700 | $3.391M | 1.2% | $127.02 * | $118.66 | 0.0% | COM | 29261A100 |
| RBA | RB GLOBAL INC | 31,259 | $3.387M | 1.2% | $108.36 * | $89.47 | +25.3% | COM | 74935Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 169,676 | $3.38M | 1.2% | $19.92 | $25.35 | -20.9% | SHS | G1890L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,725 | $3.082M | 1.1% | $88.76 * | $32.92 | +162.9% | COM | 78467J100 |
| AEYE | AUDIOEYE INC | 220,000 | $3.049M | 1.1% | $13.86 * | $18.25 | -31.8% | COM NEW | 050734201 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 101,400 | $2.997M | 1.1% | $29.56 * | $23.24 | 0.0% | COM | 10950A106 |
| XPO | XPO INC | 23,000 | $2.973M | 1.1% | $129.27 | $10.48 | +1138.5% | COM | 983793100 |
| RDNT | RADNET INC | 38,189 | $2.91M | 1.0% | $76.21 * | $31.18 | +108.2% | COM | 750491102 |
| UBER | UBER TECHNOLOGIES INC | 29,500 | $2.89M | 1.0% | $97.97 * | $27.22 | +243.6% | COM | 90353T100 |
| FN | FABRINET | 7,900 | $2.88M | 1.0% | $364.62 * | $40.68 | +709.5% | SHS | G3323L100 |
| CSGP | COSTAR GROUP INC | 34,000 | $2.869M | 1.0% | $84.37 * | $79.79 | +10.8% | COM | 22160N109 |
| ORN | ORION GROUP HLDGS INC | 338,883 | $2.82M | 1.0% | $8.32 * | $7.66 | +2.9% | COM | 68628V308 |
| CDNA | CAREDX INC | 192,293 | $2.796M | 1.0% | $14.54 | $21.80 | -34.6% | COM | 14167L103 |
| COMP | COMPASS INC | 347,300 | $2.789M | 1.0% | $8.03 | $8.10 | 0.0% | CL A | 20464U100 |
| GPN | GLOBAL PMTS INC | 33,359 | $2.771M | 1.0% | $83.08 | $94.21 | -11.1% | COM | 37940X102 |
| CCL | CARNIVAL CORP | 95,323 | $2.756M | 1.0% | $28.91 * | $17.51 | +72.4% | UNIT 99/99/9999 | 143658300 |
| RH | RH | 13,553 | $2.753M | 1.0% | $203.16 * | $309.36 | -29.8% | COM | 74967X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,550 | $2.746M | 1.0% | $419.21 * | $342.70 | -1.9% | COM | 91307C102 |
| SAH | SONIC AUTOMOTIVE INC | 35,800 | $2.724M | 1.0% | $76.09 * | $20.64 | +286.5% | CL A | 83545G102 |
| AX | AXOS FINANCIAL INC | 30,624 | $2.592M | 0.9% | $84.65 * | $26.17 | +233.0% | COM | 05465C100 |
| PHR | PHREESIA INC | 109,534 | $2.576M | 0.9% | $23.52 * | $27.18 | +0.0% | COM | 71944F106 |
| HCA | HCA HEALTHCARE INC | 6,000 | $2.557M | 0.9% | $426.20 * | $64.84 | +496.0% | COM | 40412C101 |
| DXCM | DEXCOM INC | 37,533 | $2.526M | 0.9% | $67.29 * | $89.60 | -11.7% | COM | 252131107 |
| TWLO | TWILIO INC | 25,000 | $2.502M | 0.9% | $100.09 * | $140.83 | -20.1% | CL A | 90138F102 |
| PD | PAGERDUTY INC | 140,000 | $2.313M | 0.8% | $16.52 * | $15.70 | +1.3% | COM | 69553P100 |
| NTRA | NATERA INC | 14,290 | $2.3M | 0.8% | $160.97 | $47.99 | +229.6% | COM | 632307104 |
| PANW | PALO ALTO NETWORKS INC | 10,946 | $2.229M | 0.8% | $203.62 * | $122.96 | +55.7% | COM | 697435105 |
| EXFY | EXPENSIFY INC | 1,150,000 | $2.127M | 0.8% | $1.85 * | $4.14 | -51.1% | COM CL A | 30219Q106 |
| TPC | TUTOR PERINI CORP | 30,000 | $1.968M | 0.7% | $65.59 * | $28.49 | +95.6% | COM | 901109108 |
| OKTA | OKTA INC | 21,000 | $1.926M | 0.7% | $91.70 | $93.37 | 0.0% | CL A | 679295105 |
| NXT | NEXTRACKER INC | 25,000 | $1.85M | 0.7% | $73.99 * | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.842M | 0.7% | $118.82 * | $38.79 | +188.5% | CL A | P31076105 |
| GXO | GXO LOGISTICS INCORPORATED | 34,000 | $1.798M | 0.6% | $52.89 * | $75.70 | -32.1% | COMMON STOCK | 36262G101 |
| ASAN | ASANA INC | 130,000 | $1.737M | 0.6% | $13.36 * | $18.17 | -22.3% | CL A | 04342Y104 |
| SKYT | SKYWATER TECHNOLOGY INC | 90,000 | $1.679M | 0.6% | $18.66 * | $11.56 | 0.0% | COM | 83089J108 |
| LBTYK | LIBERTY GLOBAL LTD | 142,702 | $1.677M | 0.6% | $11.75 * | $9.07 | +23.5% | COM CL C | G61188127 |
| IE | IVANHOE ELECTRIC INC | 131,198 | $1.647M | 0.6% | $12.55 * | $6.73 | +46.9% | COM | 46578C108 |
| SNBR | SLEEP NUMBER CORP | 231,793 | $1.627M | 0.6% | $7.02 * | $13.99 | -37.4% | COM | 83125X103 |
| CWST | CASELLA WASTE SYS INC | 17,053 | $1.618M | 0.6% | $94.88 * | $80.37 | +25.3% | CL A | 147448104 |
| KRUS | KURA SUSHI USA INC | 26,717 | $1.587M | 0.6% | $59.41 * | $87.58 | -8.9% | CL A COM | 501270102 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $1.584M | 0.6% | $158.42 * | $66.94 | +107.6% | COM | 33768G107 |
| AGX | ARGAN INC | 5,700 | $1.539M | 0.5% | $270.05 * | $228.35 | 0.0% | COM | 04010E109 |
| KIDS | ORTHOPEDIATRICS CORP | 81,000 | $1.501M | 0.5% | $18.53 * | $20.59 | 0.0% | COM | 68752L100 |
| TNDM | TANDEM DIABETES CARE INC | 122,096 | $1.482M | 0.5% | $12.14 * | $38.24 | -64.6% | COM NEW | 875372203 |
| HOMB | HOME BANCSHARES INC | 51,912 | $1.469M | 0.5% | $28.30 * | $21.14 | +37.4% | COM | 436893200 |
| WIX | WIX COM LTD | 7,750 | $1.377M | 0.5% | $177.63 * | $139.93 | +7.5% | SHS | M98068105 |
| TATT | TAT TECHNOLOGIES LTD | 30,801 | $1.356M | 0.5% | $44.03 * | $28.77 | +23.2% | ORD NEW | M8740S227 |
| — | DENNYS CORP | 258,885 | $1.354M | 0.5% | $5.23 | $3.67 | — | COM | 24869P104 |
| TTEK | TETRA TECH INC NEW | 39,050 | $1.303M | 0.5% | $33.38 * | $36.47 | -0.3% | COM | 88162G103 |
| LKQ | LKQ CORP | 42,300 | $1.292M | 0.5% | $30.54 * | $28.63 | +13.0% | COM | 501889208 |
| WEX | WEX INC | 8,200 | $1.292M | 0.5% | $157.53 * | $105.12 | +57.4% | COM | 96208T104 |
| PAGS | PAGSEGURO DIGITAL LTD | 128,820 | $1.288M | 0.5% | $10.00 * | $20.18 | -55.4% | COM CL A | G68707101 |
| EXPE | EXPEDIA GROUP INC | 5,800 | $1.24M | 0.4% | $213.75 * | $200.25 | 0.0% | COM NEW | 30212P303 |
| WAL | WESTERN ALLIANCE BANCORP | 13,933 | $1.208M | 0.4% | $86.72 * | $85.75 | -2.3% | COM | 957638109 |
| FOUR | SHIFT4 PMTS INC | 15,326 | $1.186M | 0.4% | $77.40 * | $87.18 | +6.6% | CL A | 82452J109 |
| RVLV | REVOLVE GROUP INC | 55,000 | $1.171M | 0.4% | $21.30 * | $21.81 | 0.0% | CL A | 76156B107 |
| DLB | DOLBY LABORATORIES INC | 15,900 | $1.151M | 0.4% | $72.37 | $58.38 | +24.3% | COM CL A | 25659T107 |
| M | MACYS INC | 64,000 | $1.148M | 0.4% | $17.93 * | $14.16 | 0.0% | COM | 55616P104 |
| EEFT | EURONET WORLDWIDE INC | 13,000 | $1.142M | 0.4% | $87.81 * | $76.51 | +25.3% | COM | 298736109 |
| FOXF | FOX FACTORY HLDG CORP | 46,506 | $1.13M | 0.4% | $24.29 * | $25.73 | +9.5% | COM | 35138V102 |
| LEVI | LEVI STRAUSS & CO NEW | 47,285 | $1.102M | 0.4% | $23.30 * | $16.28 | +28.6% | CL A COM STK | 52736R102 |
| UDMY | UDEMY INC | 152,000 | $1.066M | 0.4% | $7.01 | $7.01 | 0.0% | COM | 902685106 |
| DG | DOLLAR GEN CORP NEW | 10,100 | $1.044M | 0.4% | $103.35 * | $98.12 | +11.0% | COM | 256677105 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,000 | $1.021M | 0.4% | $72.92 * | $69.82 | 0.0% | COM | 74275K108 |
| VFC | V F CORP | 69,513 | $1.003M | 0.4% | $14.43 * | $18.62 | -27.9% | COM | 918204108 |
| PROF | PROFOUND MED CORP | 202,918 | $992K | 0.4% | $4.89 * | $7.68 | -33.5% | COM NEW | 74319B502 |
| BELFB | BEL FUSE INC | 7,000 | $987K | 0.4% | $141.02 * | $82.77 | +53.8% | CL B | 077347300 |
| KEX | KIRBY CORP | 11,745 | $980K | 0.3% | $83.45 * | $62.76 | +60.1% | COM | 497266106 |
| ZIP | ZIPRECRUITER INC | 230,000 | $971K | 0.3% | $4.22 * | $4.68 | 0.0% | CL A | 98980B103 |
| XPOF | XPONENTIAL FITNESS INC | 124,193 | $967K | 0.3% | $7.79 * | $13.66 | -33.3% | COM CL A | 98422X101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,000 | $939K | 0.3% | $134.17 * | $99.98 | +43.3% | COM | 445658107 |
| VCYT | VERACYTE INC | 27,000 | $927K | 0.3% | $34.33 * | $11.90 | +141.1% | COM | 92337F107 |
| TIC | ACUREN CORP | 67,985 | $905K | 0.3% | $13.31 * | $11.40 | 0.0% | COM | 00510N102 |
| FOR | FORESTAR GROUP INC | 32,000 | $851K | 0.3% | $26.59 * | $25.63 | 0.0% | COM | 346232101 |
| INTC | INTEL CORP | 25,000 | $839K | 0.3% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| VCEL | VERICEL CORP | 25,824 | $813K | 0.3% | $31.47 * | $43.96 | -18.3% | COM | 92346J108 |
| ARDT | ARDENT HEALTH INC | 56,099 | $743K | 0.3% | $13.25 * | $17.56 | -28.8% | COM | 03980N107 |
| CMPR | CIMPRESS PLC | 11,300 | $712K | 0.3% | $63.04 * | $129.96 | -56.9% | SHS EURO | G2143T103 |
| W | WAYFAIR INC | 7,783 | $695K | 0.2% | $89.33 * | $55.33 | +32.4% | CL A | 94419L101 |
| RXO | RXO INC | 45,000 | $692K | 0.2% | $15.38 * | $17.74 | -9.1% | COMMON STOCK | 74982T103 |
| RNG | RINGCENTRAL INC | 23,000 | $652K | 0.2% | $28.34 * | $129.71 | -77.5% | CL A | 76680R206 |
| CALX | CALIX INC | 10,000 | $614K | 0.2% | $61.37 * | $36.54 | +57.6% | COM | 13100M509 |
| ABNB | AIRBNB INC | 5,000 | $607K | 0.2% | $121.42 * | $129.37 | 0.0% | COM CL A | 009066101 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,000 | $573K | 0.2% | $52.13 * | $46.69 | 0.0% | COM | 42328H109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $485K | 0.2% | $121.25 * | $14.71 | +802.0% | COM | 12008R107 |
| HLLY | HOLLEY INC | 150,000 | $471K | 0.2% | $3.14 * | $2.98 | 0.0% | COM | 43538H103 |
| KLC | KINDERCARE LEARNING COMPANIE | 69,667 | $463K | 0.2% | $6.64 * | $11.57 | -27.4% | COM | 49456W105 |
| ALNT | ALLIENT INC | 10,000 | $448K | 0.2% | $44.75 * | $42.70 | 0.0% | COM | 019330109 |
| KVYO | KLAVIYO INC | 15,000 | $415K | 0.1% | $27.69 * | $32.29 | 0.0% | COM SER A | 49845K101 |
| BRBR | BELLRING BRANDS INC | 10,659 | $387K | 0.1% | $36.35 * | $24.27 | +86.1% | COMMON STOCK | 07831C103 |
| META | META PLATFORMS INC | 500 | $367K | 0.1% | $734.38 | $167.16 | +344.6% | CL A | 30303M102 |
| SVV | SAVERS VALUE VLG INC | 27,000 | $358K | 0.1% | $13.25 * | $11.50 | 0.0% | COM | 80517M109 |
| CNTY | CENTURY CASINOS INC | 136,647 | $357K | 0.1% | $2.61 * | $8.00 | -68.8% | COM | 156492100 |
| USAR | USA RARE EARTH INC | 20,000 | $344K | 0.1% | $17.19 * | $14.29 | 0.0% | COM | 91733P107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 22,058 | $308K | 0.1% | $13.97 * | $15.18 | -18.4% | COM | 46005L101 |