Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBP | INSTALLED BLDG PRODS INC | 282,358 | $39.58M | 4.3% | $140.16 * | $51.44 | +163.1% | COM | 45780R101 |
| GMED | GLOBUS MED INC | 604,920 | $36.02M | 3.9% | $59.54 | $48.96 | +21.6% | CL A | 379577208 |
| MPWR | MONOLITHIC PWR SYS INC | 66,563 | $35.96M | 3.9% | $540.23 | $226.95 | +133.6% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 910,345 | $33.52M | 3.6% | $36.82 | $28.21 | +30.5% | CL A | 74624M102 |
| — | WNS HLDGS LTD | 430,503 | $31.74M | 3.4% | $73.72 | $45.01 | — | SPON ADR | 92932M101 |
| CIGI | COLLIERS INTL GROUP INC | 241,948 | $31.45M | 3.4% | $130.00 * | $53.36 | +82.9% | SUB VTG SHS | 194693107 |
| DOO | BRP INC | 265,525 | $29.74M | 3.2% | $111.99 * | $36.60 | +125.2% | COM SUN VTG | 05577W200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 174,970 | $29.28M | 3.2% | $167.36 | $85.01 | +96.9% | COM | 82982L103 |
| AOS | SMITH A O CORP | 395,832 | $28.81M | 3.1% | $72.78 * | $47.66 | +46.0% | COM | 831865209 |
| TECH | BIO-TECHNE CORP | 339,591 | $27.72M | 3.0% | $81.63 | $76.46 | +5.5% | COM | 09073M104 |
| — | TRICON RESIDENTIAL INC | 2,325,115 | $27.16M | 2.9% | $11.68 | $15.98 | — | COM NPV | 89612W102 |
| AIN | ALBANY INTL CORP | 285,331 | $26.62M | 2.9% | $93.28 * | $54.68 | +64.8% | CL A | 012348108 |
| SSTK | SHUTTERSTOCK INC | 516,597 | $25.14M | 2.7% | $48.67 | $68.23 | -28.7% | COM | 825690100 |
| TREX | TREX CO INC | 377,088 | $24.72M | 2.7% | $65.56 | $52.53 | +24.8% | COM | 89531P105 |
| THRM | GENTHERM INC | 436,741 | $24.68M | 2.7% | $56.51 | $40.44 | +39.7% | COM | 37253A103 |
| DSGX | DESCARTES SYS GROUP INC | 226,444 | $24.03M | 2.6% | $106.12 * | $30.59 | +161.9% | COM | 249906108 |
| DORM | DORMAN PRODS INC | 287,519 | $22.67M | 2.4% | $78.83 | $82.78 | -4.8% | COM | 258278100 |
| STVN | STEVANATO GROUP S P A | 692,581 | $22.43M | 2.4% | $32.38 | $16.55 | +94.6% | ORD SHS | T9224W109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 676,700 | $21.57M | 2.3% | $31.88 | $17.42 | +83.0% | COM | 103002101 |
| PAYC | PAYCOM SOFTWARE INC | 62,568 | $20.1M | 2.2% | $321.24 | $275.88 | +14.3% | COM | 70432V102 |
| CNM | CORE & MAIN INC | 641,328 | $20.1M | 2.2% | $31.34 | $26.78 | +17.0% | CL A | 21874C102 |
| WSO | WATSCO INC | 50,170 | $19.14M | 2.1% | $381.47 | $206.12 | +85.1% | COM | 942622200 |
| — | PERFICIENT INC | 229,620 | $19.13M | 2.1% | $83.33 | $58.31 | — | COM | 71375U101 |
| SRI | STONERIDGE INC | 1,003,804 | $18.92M | 2.0% | $18.85 | $24.35 | -22.6% | COM | 86183P102 |
| AX | AXOS FINANCIAL INC | 429,649 | $16.95M | 1.8% | $39.44 | $31.51 | +25.2% | COM | 05465C100 |
| SPSC | SPS COMM INC | 83,857 | $16.11M | 1.7% | $192.06 | $86.04 | +123.2% | COM | 78463M107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 637,771 | $15.64M | 1.7% | $24.53 | $16.37 | +49.9% | COM | 46005L101 |
| DLB | DOLBY LABORATORIES INC | 186,640 | $15.62M | 1.7% | $83.68 * | $65.54 | +21.9% | COM CL A | 25659T107 |
| CRAI | CRA INTL INC | 151,081 | $15.41M | 1.7% | $102.00 * | $41.43 | +139.1% | COM | 12618T105 |
| ERII | ENERGY RECOVERY INC | 549,942 | $15.37M | 1.7% | $27.95 | $20.46 | +36.6% | COM | 29270J100 |
| SPT | SPROUT SOCIAL INC | 331,813 | $15.32M | 1.7% | $46.16 | $54.58 | -15.4% | COM CL A | 85209W109 |
| — | COUCHBASE INC | 871,741 | $13.79M | 1.5% | $15.82 | $21.40 | — | COM | 22207T101 |
| FC | FRANKLIN COVEY CO | 294,713 | $12.87M | 1.4% | $43.68 | $22.82 | +91.4% | COM | 353469109 |
| ROAD | CONSTRUCTION PARTNERS INC | 399,691 | $12.55M | 1.4% | $31.39 | $31.27 | +0.4% | COM CL A | 21044C107 |
| IVV | ISHARES TR | 27,416 | $12.22M | 1.3% | $445.71 | $377.91 | +17.9% | CORE S&P500 ETF | 464287200 |
| EEFT | EURONET WORLDWIDE INC | 95,245 | $11.18M | 1.2% | $117.37 | $112.01 | +4.8% | COM | 298736109 |
| XPEL | XPEL INC | 129,432 | $10.9M | 1.2% | $84.22 | $59.65 | +41.2% | COM | 98379L100 |
| QLYS | QUALYS INC | 79,811 | $10.31M | 1.1% | $129.17 | $134.88 | -4.2% | COM | 74758T303 |
| KBR | KBR INC | 153,200 | $9.967M | 1.1% | $65.06 * | $32.89 | +92.3% | COM | 48242W106 |
| CERT | CERTARA INC | 510,077 | $9.289M | 1.0% | $18.21 | $20.70 | -12.0% | COM | 15687V109 |
| MANH | MANHATTAN ASSOCIATES INC | 45,462 | $9.087M | 1.0% | $199.88 | $132.10 | +51.3% | COM | 562750109 |
| GIL | GILDAN ACTIVEWEAR INC | 195,135 | $8.334M | 0.9% | $42.71 * | $28.38 | +8.5% | COM | 375916103 |
| — | LESLIES INC | 739,390 | $6.943M | 0.7% | $9.39 | $14.22 | — | COM | 527064109 |
| IEMG | ISHARES INC | 140,633 | $6.932M | 0.7% | $49.29 | $45.67 | +7.9% | CORE MSCI EMKT | 46434G103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 148,904 | $6.684M | 0.7% | $44.89 | $42.10 | +6.6% | CL A | 78351F107 |
| RGEN | REPLIGEN CORP | 45,356 | $6.416M | 0.7% | $141.46 | $162.54 | -13.0% | COM | 759916109 |
| SBCF | SEACOAST BKG CORP FLA | 281,344 | $6.218M | 0.7% | $22.10 | $29.44 | -24.9% | COM NEW | 811707801 |
| GO | GROCERY OUTLET HLDG CORP | 168,607 | $5.161M | 0.6% | $30.61 | $36.39 | -15.9% | COM | 39874R101 |
| LCII | LCI INDS | 40,378 | $5.102M | 0.5% | $126.36 * | $83.36 | +37.1% | COM | 50189K103 |
| IEFA | ISHARES TR | 47,002 | $3.173M | 0.3% | $67.50 | $66.18 | +2.0% | CORE MSCI EAFE | 46432F842 |
| TTEC | TTEC HLDGS INC | 49,149 | $1.663M | 0.2% | $33.84 | $50.21 | -32.6% | COM | 89854H102 |
| TCX | TUCOWS INC | 51,453 | $1.422M | 0.2% | $27.64 | $62.54 | -55.6% | COM NEW | 898697206 |
| GIB | CGI INC | 7,735 | $1.081M | 0.1% | $139.70 * | $86.74 | +20.9% | CL A SUB VTG | 12532H104 |
| RY | ROYAL BK CDA | 8,044 | $1.018M | 0.1% | $126.52 * | $99.15 | -3.7% | COM | 780087102 |
| FNV | FRANCO NEV CORP | 4,735 | $894K | 0.1% | $188.81 * | $133.59 | +4.4% | COM | 351858105 |
| FSV | FIRSTSERVICE CORP NEW | 3,846 | $785K | 0.1% | $204.02 * | $127.81 | +18.7% | COM | 33767E202 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,689 | $727K | 0.1% | $57.29 * | $39.53 | +7.0% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 4,176 | $670K | 0.1% | $160.42 * | $112.28 | +2.6% | COM | 136375102 |
| STN | STANTEC INC | 6,636 | $574K | 0.1% | $86.49 | $61.78 | — | COM | 85472N109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 60,548 | $418K | 0.0% | $6.91 | $7.62 | -9.3% | COM | 913915104 |
| PMTS | CPI CARD GROUP INC | 17,907 | $416K | 0.0% | $23.25 | $30.13 | -22.8% | COM NEW | 12634H200 |
| BN | BROOKFIELD CORP | 7,237 | $323K | 0.0% | $44.60 * | $21.68 | +1.7% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 2,528 | $216K | 0.0% | $85.62 * | $56.53 | +14.3% | CL A | 82509L107 |