Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | 584,085 | $43.38M | 4.6% | $74.27 | $48.11 | +54.4% | CL A | 379577208 |
| — | WNS HLDGS LTD | 454,839 | $36.38M | 3.9% | $79.99 | $44.37 | — | SPON ADR | 92932M101 |
| DOO | BRP INC | 324,120 | $33.46M | 3.6% | $103.23 * | $36.60 | +102.5% | COM SUN VTG | 05577W200 |
| AIN | ALBANY INTL CORP | 334,373 | $32.97M | 3.5% | $98.59 * | $54.68 | +73.1% | CL A | 012348108 |
| CIGI | COLLIERS INTL GROUP INC | 261,652 | $32.54M | 3.5% | $124.38 * | $53.36 | +71.2% | SUB VTG SHS | 194693107 |
| THRM | GENTHERM INC | 443,561 | $28.96M | 3.1% | $65.29 | $39.49 | +65.4% | COM | 37253A103 |
| SRI | STONERIDGE INC | 1,284,220 | $27.69M | 3.0% | $21.56 | $24.35 | -11.5% | COM | 86183P102 |
| IBP | INSTALLED BLDG PRODS INC | 318,589 | $27.27M | 2.9% | $85.60 * | $51.44 | +58.5% | COM | 45780R101 |
| MPWR | MONOLITHIC PWR SYS INC | 76,714 | $27.13M | 2.9% | $353.61 * | $226.95 | +52.3% | COM | 609839105 |
| TECH | BIO-TECHNE CORP | 323,976 | $26.85M | 2.9% | $82.88 | $76.13 | +7.3% | COM | 09073M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 227,678 | $26.71M | 2.9% | $117.32 | $85.01 | +38.0% | COM | 82982L103 |
| AOS | SMITH A O CORP | 465,697 | $26.66M | 2.9% | $57.24 * | $47.66 | +13.7% | COM | 831865209 |
| DSGX | DESCARTES SYS GROUP INC | 276,505 | $26.1M | 2.8% | $94.39 * | $30.59 | +127.7% | COM | 249906108 |
| DORM | DORMAN PRODS INC | 304,890 | $24.66M | 2.6% | $80.87 | $82.78 | -2.3% | COM | 258278100 |
| FC | FRANKLIN COVEY CO | 493,400 | $23.08M | 2.5% | $46.77 | $22.82 | +105.0% | COM | 353469109 |
| CRAI | CRA INTL INC | 185,629 | $22.73M | 2.4% | $122.43 * | $41.43 | +185.0% | COM | 12618T105 |
| PAYC | PAYCOM SOFTWARE INC | 64,223 | $19.93M | 2.1% | $310.31 | $275.88 | +10.2% | COM | 70432V102 |
| TTEC | TTEC HLDGS INC | 440,682 | $19.45M | 2.1% | $44.13 | $50.21 | -12.1% | COM | 89854H102 |
| SBCF | SEACOAST BKG CORP FLA | 613,353 | $19.13M | 2.0% | $31.19 | $29.44 | +5.9% | COM NEW | 811707801 |
| SSTK | SHUTTERSTOCK INC | 350,432 | $18.47M | 2.0% | $52.72 | $68.65 | -23.2% | COM | 825690100 |
| AX | AXOS FINANCIAL INC | 480,549 | $18.37M | 2.0% | $38.22 | $31.51 | +21.3% | COM | 05465C100 |
| — | PERFICIENT INC | 254,607 | $17.78M | 1.9% | $69.83 | $50.57 | — | COM | 71375U101 |
| — | TRICON RESIDENTIAL INC | 1,697,947 | $17.73M | 1.9% | $10.44 | $18.20 | — | COM NPV | 89612W102 |
| TREX | TREX CO INC | 414,659 | $17.55M | 1.9% | $42.33 | $52.53 | -19.4% | COM | 89531P105 |
| TCX | TUCOWS INC | 377,606 | $16.67M | 1.8% | $44.14 * | $62.54 | -45.8% | COM NEW | 898697206 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 743,255 | $16.24M | 1.7% | $21.85 | $17.42 | +25.4% | COM | 103002101 |
| SPSC | SPS COMM INC | 126,152 | $16.2M | 1.7% | $128.43 | $86.04 | +49.3% | COM | 78463M107 |
| WSO | WATSCO INC | 61,772 | $15.41M | 1.6% | $249.40 | $206.12 | +21.0% | COM | 942622200 |
| SPT | SPROUT SOCIAL INC | 270,587 | $15.28M | 1.6% | $56.46 | $54.16 | +4.2% | COM CL A | 85209W109 |
| PSTG | PURE STORAGE INC | 556,882 | $14.9M | 1.6% | $26.76 | $29.08 | -8.0% | CL A | 74624M102 |
| DLB | DOLBY LABORATORIES INC | 207,748 | $14.65M | 1.6% | $70.54 * | $65.54 | +2.1% | COM CL A | 25659T107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 600,657 | $14.64M | 1.6% | $24.37 | $15.33 | +59.0% | COM | 46005L101 |
| ROAD | CONSTRUCTION PARTNERS INC | 537,016 | $14.33M | 1.5% | $26.69 | $31.27 | -14.7% | COM CL A | 21044C107 |
| STVN | STEVANATO GROUP S P A | 771,293 | $13.86M | 1.5% | $17.97 | $16.55 | +7.8% | ORD SHS | T9224W109 |
| ERII | ENERGY RECOVERY INC | 612,722 | $12.55M | 1.3% | $20.49 | $20.46 | +0.1% | COM | 29270J100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,763,365 | $11.2M | 1.2% | $6.35 * | $14.75 | -67.1% | COM NEW | 80100R408 |
| IVV | ISHARES TR | 27,641 | $10.62M | 1.1% | $384.21 | $377.91 | +1.7% | CORE S&P500 ETF | 464287200 |
| EEFT | EURONET WORLDWIDE INC | 106,007 | $10M | 1.1% | $94.38 | $112.01 | -15.7% | COM | 298736109 |
| QLYS | QUALYS INC | 88,994 | $9.988M | 1.1% | $112.23 | $134.88 | -16.8% | COM | 74758T303 |
| — | COUCHBASE INC | 734,698 | $9.742M | 1.0% | $13.26 | $22.66 | — | COM | 22207T101 |
| ENPH | ENPHASE ENERGY INC | 35,658 | $9.448M | 1.0% | $264.96 | $68.87 | +284.7% | COM | 29355A107 |
| KBR | KBR INC | 174,972 | $9.239M | 1.0% | $52.80 * | $32.89 | +55.4% | COM | 48242W106 |
| CERT | CERTARA INC | 567,488 | $9.12M | 1.0% | $16.07 | $20.70 | -22.4% | COM | 15687V109 |
| XPEL | XPEL INC | 139,341 | $8.369M | 0.9% | $60.06 | $59.65 | +0.7% | COM | 98379L100 |
| FOXF | FOX FACTORY HLDG CORP | 87,810 | $8.011M | 0.9% | $91.23 | $89.74 | +1.7% | COM | 35138V102 |
| MP | MP MATERIALS CORP | 293,685 | $7.131M | 0.8% | $24.28 | $34.58 | -29.8% | COM CL A | 553368101 |
| RGEN | REPLIGEN CORP | 40,420 | $6.844M | 0.7% | $169.31 | $163.00 | +3.9% | COM | 759916109 |
| IEMG | ISHARES INC | 133,267 | $6.224M | 0.7% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| MANH | MANHATTAN ASSOCIATES INC | 50,677 | $6.152M | 0.7% | $121.40 | $132.10 | -8.1% | COM | 562750109 |
| GO | GROCERY OUTLET HLDG CORP | 187,320 | $5.468M | 0.6% | $29.19 | $36.39 | -19.8% | COM | 39874R101 |
| — | NV5 GLOBAL INC | 36,935 | $4.887M | 0.5% | $132.32 | $132.32 | — | COM | 62945V109 |
| GIL | GILDAN ACTIVEWEAR INC | 131,348 | $4.87M | 0.5% | $37.08 * | $28.01 | -7.7% | COM | 375916103 |
| — | LESLIES INC | 386,333 | $4.717M | 0.5% | $12.21 | $19.36 | — | COM | 527064109 |
| LCII | LCI INDS | 45,182 | $4.177M | 0.4% | $92.45 * | $83.36 | -1.6% | COM | 50189K103 |
| IEFA | ISHARES TR | 46,493 | $2.866M | 0.3% | $61.64 | $66.16 | -6.8% | CORE MSCI EAFE | 46432F842 |
| VBNK | VERSABANK NEW | 128,415 | $1.298M | 0.1% | $10.11 | $13.96 | — | COM | 92512J106 |
| GIB | CGI INC | 6,417 | $749K | 0.1% | $116.71 * | $83.75 | +2.3% | CL A SUB VTG | 12532H104 |
| RY | ROYAL BK CDA SUSTAINABL | 5,625 | $716K | 0.1% | $127.30 * | $100.74 | -6.7% | COM | 780087102 |
| FNV | FRANCO NEV CORP | 3,745 | $691K | 0.1% | $184.57 * | $130.20 | +2.0% | COM | 351858105 |
| STN | STANTEC INC | 8,087 | $525K | 0.1% | $64.88 | $61.78 | — | COM | 85472N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,609 | $508K | 0.1% | $52.90 * | $37.32 | +1.8% | COM | 962879102 |
| FSV | FIRSTSERVICE CORP NEW | 3,011 | $499K | 0.1% | $165.81 * | $123.62 | -2.7% | COM | 33767E202 |
| CNI | CANADIAN NATL RY CO | 3,058 | $492K | 0.1% | $160.84 * | $112.24 | -0.2% | COM | 136375102 |
| PMTS | CPI CARD GROUP INC | 7,654 | $276K | 0.0% | $36.08 | $24.37 | +48.0% | COM NEW | 12634H200 |
| BN | BROOKFIELD CORP | 5,759 | $245K | 0.0% | $42.58 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,972 | $188K | 0.0% | $6.72 | $8.19 | -18.0% | COM | 913915104 |