Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBP | INSTALLED BLDG PRODS INC | 222,562 | $40.69M | 5.1% | $51.44 | +164.3% | COM | 45780R101 |
| MPWR | MONOLITHIC PWR SYS INC | 54,897 | $34.63M | 4.3% | $226.95 | +126.4% | COM | 609839105 |
| GMED | GLOBUS MED INC | 595,907 | $31.76M | 3.9% | $48.96 | -0.5% | CL A | 379577208 |
| CNM | CORE & MAIN INC | 765,802 | $30.95M | 3.8% | $28.05 | +20.7% | CL A | 21874C102 |
| TREX | TREX CO INC | 367,383 | $30.42M | 3.8% | $53.36 | +24.3% | COM | 89531P105 |
| PSTG | PURE STORAGE INC | 823,523 | $29.37M | 3.6% | $28.21 | +24.3% | CL A | 74624M102 |
| TECH | BIO-TECHNE CORP | 365,517 | $28.2M | 3.5% | $76.57 | -14.9% | COM | 09073M104 |
| AIN | ALBANY INTL CORP | 286,547 | $28.14M | 3.5% | $56.97 | +48.3% | CL A | 012348108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 170,093 | $27.64M | 3.4% | $94.38 | +54.5% | COM | 82982L103 |
| WSO | WATSCO INC | 58,452 | $25.04M | 3.1% | $229.89 | +68.5% | COM | 942622200 |
| AOS | SMITH A O CORP | 298,797 | $24.63M | 3.1% | $47.66 | +49.0% | COM | 831865209 |
| — | WNS HLDGS LTD | 380,443 | $24.04M | 3.0% | $45.01 | — | SPON ADR | 92932M101 |
| DORM | DORMAN PRODS INC | 279,245 | $23.29M | 2.9% | $82.30 | -9.2% | COM | 258278100 |
| SPT | SPROUT SOCIAL INC | 354,673 | $21.79M | 2.7% | $54.43 | -3.1% | COM CL A | 85209W109 |
| CIGI | COLLIERS INTL GROUP INC | 126,070 | $21.13M | 2.6% | $53.36 | +91.3% | SUB VTG SHS | 194693107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 572,813 | $20.35M | 2.5% | $17.42 | +71.3% | COM | 103002101 |
| AX | AXOS FINANCIAL INC | 346,947 | $18.94M | 2.4% | $31.51 | +32.4% | COM | 05465C100 |
| QLYS | QUALYS INC | 90,815 | $17.83M | 2.2% | $136.08 | +28.5% | COM | 74758T303 |
| DOO | BRP INC | 183,507 | $17.4M | 2.2% | $36.60 | +86.5% | COM SUN VTG | 05577W200 |
| SRI | STONERIDGE INC | 880,012 | $17.22M | 2.1% | $24.35 | -28.7% | COM | 86183P102 |
| SSTK | SHUTTERSTOCK INC | 350,510 | $16.92M | 2.1% | $68.23 | -38.2% | COM | 825690100 |
| — | COUCHBASE INC | 710,235 | $15.99M | 2.0% | $21.40 | — | COM | 22207T101 |
| FSS | FEDERAL SIGNAL CORP | 205,022 | $15.73M | 2.0% | $65.87 | 0.0% | COM | 313855108 |
| DLB | DOLBY LABORATORIES INC | 166,606 | $14.36M | 1.8% | $65.54 | +23.5% | COM CL A | 25659T107 |
| DSGX | DESCARTES SYS GROUP INC | 128,362 | $14.29M | 1.8% | $30.59 | +154.8% | COM | 249906108 |
| — | PERFICIENT INC | 205,476 | $13.52M | 1.7% | $58.31 | — | COM | 71375U101 |
| STVN | STEVANATO GROUP S P A | 485,085 | $13.28M | 1.6% | $16.55 | +73.2% | ORD SHS | T9224W109 |
| SPSC | SPS COMM INC | 67,317 | $13.05M | 1.6% | $86.04 | +102.7% | COM | 78463M107 |
| IVV | ISHARES TR | 25,913 | $12.38M | 1.5% | $379.38 | — | CORE S&P500 ETF | 464287200 |
| RGEN | REPLIGEN CORP | 65,373 | $11.75M | 1.5% | $160.02 | -2.7% | COM | 759916109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 258,553 | $11.12M | 1.4% | $43.93 | +2.6% | CL A | 78351F107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 489,982 | $10.82M | 1.3% | $16.37 | +17.2% | COM | 46005L101 |
| THRM | GENTHERM INC | 200,600 | $10.5M | 1.3% | $40.63 | +20.2% | COM | 37253A103 |
| CRAI | CRA INTL INC | 99,514 | $9.837M | 1.2% | $41.43 | +128.6% | COM | 12618T105 |
| MANH | MANHATTAN ASSOCIATES INC | 40,599 | $8.742M | 1.1% | $132.10 | +60.2% | COM | 562750109 |
| FC | FRANKLIN COVEY CO | 193,023 | $8.402M | 1.0% | $22.82 | +73.6% | COM | 353469109 |
| CERT | CERTARA INC | 456,394 | $8.028M | 1.0% | $20.70 | -29.2% | COM | 15687V109 |
| KBR | KBR INC | 136,488 | $7.563M | 0.9% | $32.89 | +63.5% | COM | 48242W106 |
| IEMG | ISHARES INC | 146,121 | $7.391M | 0.9% | $46.96 | — | CORE MSCI EMKT | 46434G103 |
| SBCF | SEACOAST BKG CORP FLA | 251,264 | $7.151M | 0.9% | $29.44 | -20.1% | COM NEW | 811707801 |
| — | TRICON RESIDENTIAL INC | 590,256 | $7.118M | 0.9% | $15.98 | — | COM NPV | 89612W102 |
| VERX | VERTEX INC | 260,906 | $7.029M | 0.9% | $25.63 | 0.0% | CL A | 92538J106 |
| ROAD | CONSTRUCTION PARTNERS INC | 149,386 | $6.501M | 0.8% | $31.27 | +31.1% | COM CL A | 21044C107 |
| NCNO | NCINO INC | 180,388 | $6.066M | 0.8% | $29.76 | 0.0% | COM | 63947X101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 504,184 | $5.743M | 0.7% | $11.67 | 0.0% | COM | 12510Q100 |
| LCII | LCI INDS | 35,812 | $4.502M | 0.6% | $83.36 | +26.3% | COM | 50189K103 |
| GO | GROCERY OUTLET HLDG CORP | 150,821 | $4.066M | 0.5% | $36.39 | -23.0% | COM | 39874R101 |
| PAYC | PAYCOM SOFTWARE INC | 18,690 | $3.864M | 0.5% | $275.88 | -24.6% | COM | 70432V102 |
| IMAX | IMAX CORP | 230,618 | $3.464M | 0.4% | $17.11 | 0.0% | COM | 45245E109 |
| IEFA | ISHARES TR | 47,130 | $3.316M | 0.4% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| RY | ROYAL BK CDA | 10,737 | $1.439M | 0.2% | $96.38 | -8.6% | COM | 780087102 |
| GIB | CGI INC | 8,594 | $1.22M | 0.2% | $88.14 | +14.4% | CL A SUB VTG | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,732 | $1.159M | 0.1% | $40.72 | +9.3% | COM | 962879102 |
| FSV | FIRSTSERVICE CORP NEW | 4,619 | $991K | 0.1% | $131.45 | +13.4% | COM | 33767E202 |
| AEM | AGNICO EAGLE MINES LTD | 12,175 | $885K | 0.1% | $47.96 | 0.0% | COM | 008474108 |
| STN | STANTEC INC | 7,257 | $772K | 0.1% | $65.60 | — | COM | 85472N109 |
| CNI | CANADIAN NATL RY CO | 4,610 | $768K | 0.1% | $111.92 | -3.1% | COM | 136375102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 60,548 | $758K | 0.1% | $7.62 | +33.1% | COM | 913915104 |
| AGI | ALAMOS GOLD INC NEW | 28,983 | $516K | 0.1% | $12.97 | 0.0% | COM CL A | 011532108 |
| BN | BROOKFIELD CORP | 7,029 | $374K | 0.0% | $21.68 | +3.2% | CL A LTD VT SH | 11271J107 |
| PMTS | CPI CARD GROUP INC | 17,907 | $344K | 0.0% | $30.13 | -43.8% | COM NEW | 12634H200 |
| SHOP | SHOPIFY INC | 2,745 | $283K | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |