Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 21,000 | $7.095M | 3.2% | $337.84 * | $85.16 | +354.5% | COM | 595112103 |
| SWIM | LATHAM GROUP INC | 1,255,082 | $6.74M | 3.0% | $5.37 * | $4.54 | +45.2% | COM | 51819L107 |
| SSYS | STRATASYS LTD | 800,000 | $6.248M | 2.8% | $7.81 * | $9.17 | +16.3% | SHS | M85548101 |
| FOXF | FOX FACTORY HLDG CORP | 279,206 | $4.596M | 2.1% | $16.46 * | $20.11 | -5.8% | COM | 35138V102 |
| JHX | JAMES HARDIE INDS PLC | 236,840 | $4.486M | 2.0% | $18.94 * | $23.95 | -0.8% | ORD SHS | G4253H101 |
| XPO | XPO INC | 23,000 | $4.475M | 2.0% | $194.55 * | $10.48 | +1525.7% | COM | 983793100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 239,208 | $4.215M | 1.9% | $17.62 * | $15.13 | +41.7% | COM | 01625V104 |
| COMP | COMPASS INC | 567,300 | $4.147M | 1.9% | $7.31 * | $9.15 | +28.5% | CL A | 20464U100 |
| NOK | NOKIA CORP | 475,000 | $3.819M | 1.7% | $8.04 | $7.13 | — | SPONSORED ADR | 654902204 |
| CECO | CECO ENVIRONMENTAL CORP | 62,344 | $3.714M | 1.7% | $59.58 * | $14.58 | +371.7% | COM | 125141101 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,388 | $3.606M | 1.6% | $57.80 | $61.69 | — | SPONSORED ADS | 783513203 |
| FN | FABRINET | 6,400 | $3.338M | 1.5% | $521.52 * | $40.68 | +1111.1% | SHS | G3323L100 |
| ORN | ORION GROUP HLDGS INC | 297,696 | $3.245M | 1.5% | $10.90 * | $7.66 | +61.3% | COM | 68628V308 |
| MOD | MODINE MFG CO | 14,700 | $3.186M | 1.4% | $216.71 * | $176.49 | 0.0% | COM | 607828100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,356 | $3.176M | 1.4% | $592.98 * | $342.70 | +40.2% | COM | 91307C102 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $3.062M | 1.4% | $153.10 * | $186.50 | +1.2% | COM | 550021109 |
| LAW | CS DISCO INC | 800,000 | $3.056M | 1.4% | $3.82 * | $6.61 | -18.1% | COM | 126327105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 69,678 | $2.969M | 1.3% | $42.61 * | $23.24 | +69.6% | COM | 10950A106 |
| KVYO | KLAVIYO INC | 150,000 | $2.919M | 1.3% | $19.46 * | $22.82 | 0.0% | COM SER A | 49845K101 |
| CVSA | COVISTA INC | 25,304 | $2.916M | 1.3% | $115.25 * | $83.62 | +28.5% | COM | 00737L103 |
| HQY | HEALTHEQUITY INC | 34,552 | $2.888M | 1.3% | $83.57 | $100.25 | -17.1% | COM | 42226A107 |
| BILL | BILL HOLDINGS INC | 75,000 | $2.873M | 1.3% | $38.30 * | $65.64 | -28.4% | COM | 090043100 |
| U | UNITY SOFTWARE INC | 130,000 | $2.852M | 1.3% | $21.94 * | $30.59 | +6.8% | COM | 91332U101 |
| EQPT | EQUIPMENTSHARE COM INC | 136,950 | $2.79M | 1.3% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| RBA | RB GLOBAL INC | 27,708 | $2.656M | 1.2% | $95.85 * | $89.47 | +22.9% | COM | 74935Q107 |
| AX | AXOS FINANCIAL INC | 30,624 | $2.606M | 1.2% | $85.09 * | $26.17 | +261.5% | COM | 05465C100 |
| PODD | INSULET CORP | 12,029 | $2.524M | 1.1% | $209.84 * | $170.10 | +55.4% | COM | 45784P101 |
| PACK | RANPAK HOLDINGS CORP | 694,527 | $2.479M | 1.1% | $3.57 * | $4.88 | +14.0% | COM CL A | 75321W103 |
| SAH | SONIC AUTOMOTIVE INC | 35,800 | $2.455M | 1.1% | $68.57 * | $20.64 | +201.8% | CL A | 83545G102 |
| FPS | FORGENT POWER SOLUTIONS INC | 82,852 | $2.425M | 1.1% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| HCA | HCA HEALTHCARE INC | 5,000 | $2.366M | 1.1% | $473.24 * | $64.84 | +668.0% | COM | 40412C101 |
| SSNC | SS&C TECH HLDGS | 34,725 | $2.346M | 1.1% | $67.57 * | $32.92 | +143.0% | COM | 78467J100 |
| UA | UNDER ARMOUR INC | 400,000 | $2.316M | 1.0% | $5.79 * | $9.51 | -33.0% | CL C | 904311206 |
| AIR | AAR CORP | 20,974 | $2.296M | 1.0% | $109.46 * | $86.06 | +23.4% | COM | 000361105 |
| NXT | NEXTPOWER INC | 18,603 | $2.243M | 1.0% | $120.55 * | $64.43 | +68.9% | CLASS A COM | 65290E101 |
| TPC | TUTOR PERINI CORP | 28,962 | $2.236M | 1.0% | $77.19 * | $28.49 | +176.8% | COM | 901109108 |
| MDB | MONGODB INC | 9,000 | $2.203M | 1.0% | $244.77 * | $376.18 | 0.0% | CL A | 60937P106 |
| ARLO | ARLO TECHNOLOGIES INC | 140,000 | $1.992M | 0.9% | $14.23 * | $14.90 | -14.1% | COM | 04206A101 |
| UBER | UBER TECHNOLOGIES INC | 26,500 | $1.906M | 0.9% | $71.93 * | $27.22 | +189.2% | COM | 90353T100 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $1.88M | 0.8% | $188.00 * | $66.94 | +159.1% | COM | 33768G107 |
| CALX | CALIX INC | 38,000 | $1.862M | 0.8% | $48.99 * | $48.88 | +9.0% | COM | 13100M509 |
| NAVN | NAVAN INC | 140,000 | $1.854M | 0.8% | $13.24 | $14.02 | -7.4% | CL A | 639193101 |
| ARCB | ARCBEST CORP | 18,838 | $1.853M | 0.8% | $98.36 * | $89.47 | +6.3% | COM | 03937C105 |
| LAUR | LAUREATE ED INC | 53,177 | $1.853M | 0.8% | $34.84 | $26.20 | +32.1% | COMMON STOCK | 518613203 |
| RH | RH | 13,000 | $1.818M | 0.8% | $139.82 * | $296.01 | -29.7% | COM | 74967X103 |
| NSP | INSPERITY INC | 66,700 | $1.804M | 0.8% | $27.04 * | $38.87 | -3.4% | COM | 45778Q107 |
| MEC | MAYVILLE ENGR CO INC | 100,000 | $1.795M | 0.8% | $17.95 * | $18.39 | +7.5% | COM | 578605107 |
| GXO | GXO LOGISTICS INCORPORATED | 34,000 | $1.763M | 0.8% | $51.85 * | $75.70 | -21.9% | COMMON STOCK | 36262G101 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.761M | 0.8% | $113.61 * | $38.79 | +258.0% | CL A | P31076105 |
| PANW | PALO ALTO NETWORKS INC | 10,946 | $1.755M | 0.8% | $160.32 * | $122.96 | +40.0% | COM | 697435105 |
| LBTYK | LIBERTY GLOBAL LTD | 142,702 | $1.674M | 0.8% | $11.73 * | $9.07 | +23.0% | COM CL C | G61188127 |
| PROF | PROFOUND MED CORP | 241,138 | $1.563M | 0.7% | $6.48 * | $7.64 | -2.7% | COM NEW | 74319B502 |
| KEX | KIRBY CORP | 11,745 | $1.561M | 0.7% | $132.88 * | $62.76 | +98.5% | COM | 497266106 |
| PSN | PARSONS CORP DEL | 27,500 | $1.49M | 0.7% | $54.17 * | $73.55 | -7.7% | COM | 70202L102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,000 | $1.483M | 0.7% | $211.90 | $99.98 | +114.0% | COM | 445658107 |
| INSM | INSMED INC | 9,000 | $1.472M | 0.7% | $163.52 * | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| GDYN | GRID DYNAMICS HLDGS INC | 252,941 | $1.442M | 0.7% | $5.70 * | $8.66 | -7.5% | CL A | 39813G109 |
| HOMB | HOME BANCSHARES INC | 51,912 | $1.398M | 0.6% | $26.93 * | $21.14 | +37.1% | COM | 436893200 |
| CSGP | COSTAR GROUP INC | 34,000 | $1.372M | 0.6% | $40.34 * | $79.79 | -28.7% | COM | 22160N109 |
| CDNA | CAREDX INC | 78,478 | $1.362M | 0.6% | $17.36 * | $21.80 | -9.7% | COM | 14167L103 |
| TNDM | TANDEM DIABETES CARE INC | 70,828 | $1.358M | 0.6% | $19.17 * | $38.24 | -44.9% | COM NEW | 875372203 |
| CWST | CASELLA WASTE SYS INC | 17,053 | $1.353M | 0.6% | $79.34 * | $80.37 | +26.5% | CL A | 147448104 |
| TWLO | TWILIO INC | 10,688 | $1.345M | 0.6% | $125.82 * | $140.83 | -13.5% | CL A | 90138F102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 35,142 | $1.316M | 0.6% | $37.45 * | $31.19 | +89.8% | COM | 120076104 |
| WDAY | WORKDAY INC | 10,000 | $1.299M | 0.6% | $129.92 * | $172.62 | 0.0% | CL A | 98138H101 |
| AEYE | AUDIOEYE INC | 200,000 | $1.274M | 0.6% | $6.37 * | $17.25 | -50.7% | COM NEW | 050734201 |
| ABNB | AIRBNB INC | 10,000 | $1.263M | 0.6% | $126.28 * | $129.38 | +0.0% | COM CL A | 009066101 |
| WEX | WEX INC | 8,200 | $1.255M | 0.6% | $153.04 | $105.12 | +48.4% | COM | 96208T104 |
| TATT | TAT TECHNOLOGIES LTD | 30,801 | $1.251M | 0.6% | $40.63 * | $28.77 | +79.0% | ORD NEW | M8740S227 |
| LKQ | LKQ CORP | 42,300 | $1.242M | 0.6% | $29.37 * | $28.63 | +16.2% | COM | 501889208 |
| TEAM | ATLASSIAN CORPORATION | 18,000 | $1.228M | 0.6% | $68.25 * | $234.80 | -51.8% | CL A | 049468101 |
| GENI | GENIUS SPORTS LIMITED | 276,355 | $1.224M | 0.6% | $4.43 * | $8.35 | -0.4% | SHARES CL A | G3934V109 |
| LNTH | LANTHEUS HLDGS INC | 16,000 | $1.214M | 0.5% | $75.85 * | $68.45 | 0.0% | COM | 516544103 |
| FSLR | FIRST SOLAR INC | 6,094 | $1.202M | 0.5% | $197.26 * | $252.20 | -6.0% | COM | 336433107 |
| ORLA | ORLA MNG LTD NEW | 74,000 | $1.194M | 0.5% | $16.13 * | $12.14 | +36.1% | COM | 68634K106 |
| TTEK | TETRA TECH INC NEW | 39,050 | $1.176M | 0.5% | $30.12 * | $36.47 | +1.2% | COM | 88162G103 |
| CSTL | CASTLE BIOSCIENCES INC | 46,000 | $1.129M | 0.5% | $24.55 * | $36.78 | 0.0% | COM | 14843C105 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,000 | $1.111M | 0.5% | $111.12 * | $120.72 | 0.0% | COM CL A | 21044C107 |
| BRBR | BELLRING BRANDS INC | 65,000 | $1.046M | 0.5% | $16.09 * | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| ONON | ON HLDG AG | 30,000 | $1.021M | 0.5% | $34.02 * | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| EHC | ENCOMPASS HEALTH CORP | 10,403 | $1.006M | 0.5% | $96.73 * | $118.66 | -13.3% | COM | 29261A100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 55,591 | $962K | 0.4% | $17.30 * | $8.26 | +114.8% | COM | 535219109 |
| RDNT | RADNET INC | 17,176 | $960K | 0.4% | $55.89 * | $31.18 | +129.4% | COM | 750491102 |
| DLB | DOLBY LABORATORIES INC | 15,900 | $955K | 0.4% | $60.06 * | $58.38 | +9.2% | COM CL A | 25659T107 |
| APO | APOLLO GLOBAL MGMT INC | 8,500 | $947K | 0.4% | $111.42 * | $133.41 | 0.0% | COM | 03769M106 |
| WCC | WESCO INTL INC | 3,300 | $903K | 0.4% | $273.62 * | $244.94 | +17.7% | COM | 95082P105 |
| MANE | VERADERMICS INC | 14,000 | $884K | 0.4% | $63.15 | $63.15 | — | COMMON STOCK | 922967104 |
| VCTR | VICTORY CAP HLDGS INC DEL | 13,426 | $879K | 0.4% | $65.48 * | $65.17 | +8.6% | COM CL A | 92645B103 |
| DXCM | DEXCOM INC | 13,856 | $870K | 0.4% | $62.80 * | $89.60 | -20.8% | COM | 252131107 |
| VCYT | VERACYTE INC | 27,000 | $870K | 0.4% | $32.21 * | $11.90 | +230.4% | COM | 92337F107 |
| EEFT | EURONET WORLDWIDE INC | 13,000 | $863K | 0.4% | $66.37 * | $76.51 | -5.2% | COM | 298736109 |
| GPN | GLOBAL PMTS INC | 12,759 | $859K | 0.4% | $67.30 * | $94.21 | -20.5% | COM | 37940X102 |
| RNG | RINGCENTRAL INC | 23,000 | $855K | 0.4% | $37.19 * | $129.71 | -77.9% | CL A | 76680R206 |
| AGYS | AGILYSYS INC | 12,000 | $854K | 0.4% | $71.14 * | $96.10 | 0.0% | COM | 00847J105 |
| VCEL | VERICEL CORP | 25,824 | $831K | 0.4% | $32.17 * | $43.96 | -15.5% | COM | 92346J108 |
| CMPR | CIMPRESS PLC | 11,300 | $825K | 0.4% | $73.00 * | $129.96 | -42.1% | SHS EURO | G2143T103 |
| EYE | NATIONAL VISION HLDGS INC | 31,300 | $811K | 0.4% | $25.90 * | $27.15 | 0.0% | COM | 63845R107 |
| ICLR | ICON PLC | 7,000 | $775K | 0.3% | $110.66 * | $156.36 | 0.0% | SHS | G4705A100 |
| EXFY | EXPENSIFY INC | 890,000 | $774K | 0.3% | $0.87 * | $4.14 | -66.7% | COM CL A | 30219Q106 |
| HUBS | HUBSPOT INC | 3,000 | $732K | 0.3% | $244.10 * | $291.68 | 0.0% | COM | 443573100 |
| FIGS | FIGS INC | 49,000 | $724K | 0.3% | $14.77 * | $9.37 | +19.7% | CL A | 30260D103 |
| EXPE | EXPEDIA GROUP INC | 3,060 | $707K | 0.3% | $230.89 * | $205.47 | +23.3% | COM NEW | 30212P303 |
| HYMC | HYCROFT MINING HOLDING CORP | 20,000 | $704K | 0.3% | $35.20 * | $38.43 | 0.0% | CL A NEW | 44862P208 |
| CLBT | CELLEBRITE DI LTD | 50,000 | $689K | 0.3% | $13.78 * | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| RXO | RXO INC | 45,000 | $658K | 0.3% | $14.62 * | $17.74 | -15.0% | COMMON STOCK | 74982T103 |
| TRI | THOMSON REUTERS CORP | 7,300 | $657K | 0.3% | $89.98 * | $107.05 | 0.0% | COM | 884903808 |
| PLSE | PULSE BIOSCIENCES INC | 30,000 | $648K | 0.3% | $21.59 * | $17.27 | 0.0% | COM | 74587B101 |
| ZIP | ZIPRECRUITER INC | 350,000 | $644K | 0.3% | $1.84 * | $4.34 | -40.9% | CL A | 98980B103 |
| TGT | TARGET CORP | 5,300 | $642K | 0.3% | $121.20 * | $109.20 | 0.0% | COM | 87612E106 |
| OKTA | OKTA INC | 8,000 | $630K | 0.3% | $78.71 * | $93.37 | -7.7% | CL A | 679295105 |
| PD | PAGERDUTY INC | 100,000 | $621K | 0.3% | $6.21 * | $15.70 | -38.7% | COM | 69553P100 |
| EVER | EVERQUOTE INC | 40,000 | $617K | 0.3% | $15.42 * | $20.67 | 0.0% | COM CL A | 30041R108 |
| GLOB | GLOBANT S A | 12,900 | $595K | 0.3% | $46.11 * | $60.35 | 0.0% | COM | L44385109 |
| CBLL | CERIBELL INC | 31,000 | $568K | 0.3% | $18.33 * | $21.09 | 0.0% | COM | 15678C102 |
| ESOA | ENERGY SERVICES OF AMER CORP | 42,689 | $561K | 0.3% | $13.13 * | $10.50 | 0.0% | COM | 29271Q103 |
| TBCH | TURTLE BEACH CORP | 55,075 | $558K | 0.3% | $10.14 * | $15.67 | -19.5% | COM NEW | 900450206 |
| KRUS | KURA SUSHI USA INC | 7,780 | $543K | 0.2% | $69.79 | $87.58 | -20.3% | CL A COM | 501270102 |
| EVH | EVOLENT HEALTH INC | 215,000 | $490K | 0.2% | $2.28 * | $3.36 | 0.0% | CL A | 30050B101 |
| TIC | TIC SOLUTIONS INC | 67,985 | $447K | 0.2% | $6.58 * | $11.40 | -10.1% | COM | 00510N102 |
| HLLY | HOLLEY INC | 138,520 | $425K | 0.2% | $3.07 * | $2.98 | +38.9% | COM | 43538H103 |
| VITL | VITAL FARMS INC | 28,000 | $395K | 0.2% | $14.12 * | $35.19 | -20.9% | COM | 92847W103 |
| XPEL | XPEL INC | 8,800 | $389K | 0.2% | $44.26 * | $41.80 | +25.4% | COM | 98379L100 |
| MTN | VAIL RESORTS INC | 3,000 | $385K | 0.2% | $128.32 * | $137.87 | 0.0% | COM | 91879Q109 |
| OKLO | OKLO INC | 7,600 | $377K | 0.2% | $49.59 * | $80.32 | 0.0% | COM CL A | 02156V109 |
| SONO | SONOS INC | 27,000 | $362K | 0.2% | $13.40 * | $15.89 | 0.0% | COM | 83570H108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 22,058 | $349K | 0.2% | $15.80 | $15.18 | +2.2% | COM | 46005L101 |
| VUZI | VUZIX CORP | 150,000 | $347K | 0.2% | $2.31 * | $3.14 | -7.0% | COM NEW | 92921W300 |
| GLXY | GALAXY DIGITAL INC. | 18,772 | $346K | 0.2% | $18.45 * | $26.97 | -5.8% | CL A | 36317J209 |
| SVV | SAVERS VALUE VLG INC | 45,257 | $337K | 0.2% | $7.44 * | $11.01 | -5.2% | COM | 80517M109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $329K | 0.1% | $82.33 * | $14.71 | +699.1% | COM | 12008R107 |
| BANC | BANC OF CALIFORNIA INC | 17,000 | $299K | 0.1% | $17.58 * | $20.16 | 0.0% | COM | 05990K106 |
| PSTL | POSTAL REALTY TRUST INC | 16,000 | $297K | 0.1% | $18.56 | $18.56 | — | CL A | 73757R102 |
| META | META PLATFORMS INC | 500 | $286K | 0.1% | $572.13 * | $167.16 | +292.2% | CL A | 30303M102 |
| USAR | USA RARE EARTH INC | 15,000 | $227K | 0.1% | $15.13 * | $14.29 | +41.1% | COM | 91733P107 |
| IE | IVANHOE ELECTRIC INC | 18,598 | $220K | 0.1% | $11.82 * | $6.73 | +157.9% | COM | 46578C108 |
| TLSI | TRISALUS LIFE SCIENCES INC | 50,000 | $200K | 0.1% | $4.00 * | $5.29 | 0.0% | COM | 89680M101 |
| MDALF | MDA SPACE LTD | 5,000 | $127K | 0.1% | $25.32 | $25.60 | 0.0% | COM | 55293N109 |