Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | 603,444 | $29.96M | 4.1% | $48.96 | +14.2% | CL A | 379577208 |
| PSTG | PURE STORAGE INC | 835,528 | $29.76M | 4.1% | $28.21 | +31.4% | CL A | 74624M102 |
| IBP | INSTALLED BLDG PRODS INC | 237,249 | $29.63M | 4.0% | $51.44 | +165.3% | COM | 45780R101 |
| — | WNS HLDGS LTD | 417,502 | $28.58M | 3.9% | $45.01 | — | SPON ADR | 92932M101 |
| MPWR | MONOLITHIC PWR SYS INC | 59,316 | $27.4M | 3.7% | $226.95 | +121.2% | COM | 609839105 |
| TECH | BIO-TECHNE CORP | 365,611 | $24.89M | 3.4% | $76.57 | +1.9% | COM | 09073M104 |
| CIGI | COLLIERS INTL GROUP INC | 191,939 | $24.83M | 3.4% | $53.36 | +100.1% | SUB VTG SHS | 194693107 |
| DOO | BRP INC | 229,465 | $23.59M | 3.2% | $36.60 | +115.1% | COM SUN VTG | 05577W200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 143,876 | $23.52M | 3.2% | $85.01 | +92.1% | COM | 82982L103 |
| AIN | ALBANY INTL CORP | 264,574 | $22.83M | 3.1% | $54.68 | +61.0% | CL A | 012348108 |
| AOS | SMITH A O CORP | 343,499 | $22.72M | 3.1% | $47.66 | +42.8% | COM | 831865209 |
| WSO | WATSCO INC | 59,229 | $22.37M | 3.1% | $229.89 | +57.3% | COM | 942622200 |
| TREX | TREX CO INC | 345,191 | $21.27M | 2.9% | $52.53 | +30.6% | COM | 89531P105 |
| DORM | DORMAN PRODS INC | 262,537 | $19.89M | 2.7% | $82.78 | -1.8% | COM | 258278100 |
| DSGX | DESCARTES SYS GROUP INC | 194,668 | $19.41M | 2.6% | $30.59 | +146.5% | COM | 249906108 |
| SRI | STONERIDGE INC | 925,230 | $18.57M | 2.5% | $24.35 | -16.7% | COM | 86183P102 |
| CNM | CORE & MAIN INC | 627,850 | $18.11M | 2.5% | $26.78 | +15.3% | CL A | 21874C102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 605,433 | $16.97M | 2.3% | $17.42 | +74.9% | COM | 103002101 |
| SPT | SPROUT SOCIAL INC | 336,594 | $16.79M | 2.3% | $54.52 | -8.0% | COM CL A | 85209W109 |
| PAYC | PAYCOM SOFTWARE INC | 58,874 | $15.26M | 2.1% | $275.88 | +8.5% | COM | 70432V102 |
| STVN | STEVANATO GROUP S P A | 492,793 | $14.65M | 2.0% | $16.55 | +88.2% | ORD SHS | T9224W109 |
| QLYS | QUALYS INC | 92,246 | $14.07M | 1.9% | $136.08 | +5.7% | COM | 74758T303 |
| SSTK | SHUTTERSTOCK INC | 357,328 | $13.6M | 1.9% | $68.23 | -34.3% | COM | 825690100 |
| DLB | DOLBY LABORATORIES INC | 170,317 | $13.5M | 1.8% | $65.54 | +22.4% | COM CL A | 25659T107 |
| AX | AXOS FINANCIAL INC | 355,481 | $13.46M | 1.8% | $31.51 | +34.2% | COM | 05465C100 |
| SPSC | SPS COMM INC | 75,792 | $12.93M | 1.8% | $86.04 | +106.3% | COM | 78463M107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 262,629 | $12.71M | 1.7% | $43.93 | +5.5% | CL A | 78351F107 |
| — | COUCHBASE INC | 723,491 | $12.42M | 1.7% | $21.40 | — | COM | 22207T101 |
| — | PERFICIENT INC | 209,554 | $12.12M | 1.7% | $58.31 | — | COM | 71375U101 |
| ERII | ENERGY RECOVERY INC | 548,031 | $11.62M | 1.6% | $20.46 | +30.4% | COM | 29270J100 |
| IVV | ISHARES TR | 26,406 | $11.34M | 1.5% | $379.38 | — | CORE S&P500 ETF | 464287200 |
| CRAI | CRA INTL INC | 109,868 | $11.07M | 1.5% | $41.43 | +146.6% | COM | 12618T105 |
| THRM | GENTHERM INC | 196,149 | $10.64M | 1.5% | $40.44 | +43.5% | COM | 37253A103 |
| — | TRICON RESIDENTIAL INC | 1,040,873 | $10.45M | 1.4% | $15.98 | — | COM NPV | 89612W102 |
| FC | FRANKLIN COVEY CO | 220,846 | $9.479M | 1.3% | $22.82 | +94.4% | COM | 353469109 |
| XPEL | XPEL INC | 118,270 | $9.12M | 1.2% | $59.65 | +34.7% | COM | 98379L100 |
| KBR | KBR INC | 153,444 | $9.044M | 1.2% | $32.89 | +82.2% | COM | 48242W106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 499,825 | $8.462M | 1.2% | $16.37 | +22.9% | COM | 46005L101 |
| MANH | MANHATTAN ASSOCIATES INC | 41,501 | $8.203M | 1.1% | $132.10 | +47.7% | COM | 562750109 |
| GIL | GILDAN ACTIVEWEAR INC | 190,604 | $7.256M | 1.0% | $28.38 | +1.3% | COM | 375916103 |
| CERT | CERTARA INC | 465,745 | $6.772M | 0.9% | $20.70 | -18.8% | COM | 15687V109 |
| IEMG | ISHARES INC | 141,425 | $6.73M | 0.9% | $46.84 | — | CORE MSCI EMKT | 46434G103 |
| RGEN | REPLIGEN CORP | 41,397 | $6.583M | 0.9% | $162.54 | +0.6% | COM | 759916109 |
| SBCF | SEACOAST BKG CORP FLA | 256,768 | $5.639M | 0.8% | $29.44 | -20.5% | COM NEW | 811707801 |
| ROAD | CONSTRUCTION PARTNERS INC | 151,259 | $5.53M | 0.8% | $31.27 | +5.5% | COM CL A | 21044C107 |
| GO | GROCERY OUTLET HLDG CORP | 153,868 | $4.439M | 0.6% | $36.39 | -12.6% | COM | 39874R101 |
| LCII | LCI INDS | 36,890 | $4.332M | 0.6% | $83.36 | +36.3% | COM | 50189K103 |
| IEFA | ISHARES TR | 47,610 | $3.064M | 0.4% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| GIB | CGI INC | 7,735 | $1.036M | 0.1% | $86.74 | +17.1% | CL A SUB VTG | 12532H104 |
| RY | ROYAL BK CDA | 8,044 | $955K | 0.1% | $99.15 | -6.2% | COM | 780087102 |
| FNV | FRANCO NEV CORP | 5,004 | $907K | 0.1% | $133.84 | +3.3% | COM | 351858105 |
| FSV | FIRSTSERVICE CORP NEW | 4,109 | $812K | 0.1% | $129.26 | +16.3% | COM | 33767E202 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,477 | $798K | 0.1% | $39.87 | +6.0% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 4,176 | $614K | 0.1% | $112.28 | -2.6% | COM | 136375102 |
| STN | STANTEC INC | 6,636 | $585K | 0.1% | $61.78 | — | COM | 85472N109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 60,548 | $507K | 0.1% | $7.62 | +2.2% | COM | 913915104 |
| PMTS | CPI CARD GROUP INC | 17,907 | $332K | 0.0% | $30.13 | -29.3% | COM NEW | 12634H200 |
| BN | BROOKFIELD CORP | 7,237 | $307K | 0.0% | $21.68 | +2.2% | CL A LTD VT SH | 11271J107 |