Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $850M (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 | 185,787 | $48.07M | 5.7% | $258.73 * | $51.44 | +391.9% | COM | 45780R101 |
| CNM | CORE & MAIN INC | 697,981 | $39.96M | 4.7% | $57.25 | $28.05 | +104.1% | CL A | 21874C102 |
| MPWR | MONOLITHIC PWR SYS INC | 51,828 | $35.11M | 4.1% | $677.42 | $226.95 | +194.6% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 664,247 | $34.53M | 4.1% | $51.99 | $28.21 | +84.3% | CL A | 74624M102 |
| GMED | GLOBUS MED INC | 626,601 | $33.61M | 4.0% | $53.64 | $49.20 | +9.0% | CL A | 379577208 |
| TREX | TREX CO INC | 332,299 | $33.15M | 3.9% | $99.75 | $53.36 | +86.9% | COM | 89531P105 |
| VERX | VERTEX INC | 927,129 | $29.45M | 3.5% | $31.76 | $26.60 | +19.4% | CL A | 92538J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 162,153 | $28.3M | 3.3% | $174.55 | $94.38 | +84.9% | COM | 82982L103 |
| WSO | WATSCO INC | 65,280 | $28.2M | 3.3% | $431.97 | $247.87 | +74.3% | COM | 942622200 |
| AIN | ALBANY INTL CORP | 279,089 | $26.1M | 3.1% | $93.51 * | $56.97 | +59.8% | CL A | 012348108 |
| DORM | DORMAN PRODS INC | 269,706 | $26M | 3.1% | $96.39 | $82.30 | +17.1% | COM | 258278100 |
| AOS | SMITH A O CORP | 290,166 | $25.96M | 3.1% | $89.46 * | $47.66 | +81.7% | COM | 831865209 |
| — | WNS HLDGS LTD | 411,082 | $20.77M | 2.4% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| SPT | SPROUT SOCIAL INC | 346,639 | $20.7M | 2.4% | $59.71 | $54.43 | +9.7% | COM CL A | 85209W109 |
| TECH | BIO-TECHNE CORP | 283,259 | $19.94M | 2.3% | $70.39 | $76.57 | -8.9% | COM | 09073M104 |
| CIGI | COLLIERS INTL GROUP INC | 116,968 | $19.37M | 2.3% | $165.57 * | $53.36 | +128.0% | SUB VTG SHS | 194693107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 340,979 | $18.92M | 2.2% | $55.50 | $44.86 | +23.7% | CL A | 78351F107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 540,105 | $18.79M | 2.2% | $34.79 | $17.42 | +99.7% | COM | 103002101 |
| AX | AXOS FINANCIAL INC | 335,800 | $18.15M | 2.1% | $54.04 | $31.51 | +71.5% | COM | 05465C100 |
| — | COUCHBASE INC | 685,949 | $18.05M | 2.1% | $26.31 | $21.40 | — | COM | 22207T101 |
| FSS | FEDERAL SIGNAL CORP | 199,536 | $16.93M | 2.0% | $84.87 | $65.87 | +27.6% | COM | 313855108 |
| DSGX | DESCARTES SYS GROUP INC | 130,216 | $16.13M | 1.9% | $123.90 * | $31.40 | +191.5% | COM | 249906108 |
| THRM | GENTHERM INC | 273,827 | $15.77M | 1.9% | $57.58 | $43.69 | +31.8% | COM | 37253A103 |
| SPSC | SPS COMM INC | 84,213 | $15.57M | 1.8% | $184.90 | $105.81 | +74.7% | COM | 78463M107 |
| SRI | STONERIDGE INC | 840,151 | $15.49M | 1.8% | $18.44 | $24.35 | -24.3% | COM | 86183P102 |
| DOO | BRP INC | 167,239 | $15.21M | 1.8% | $90.95 * | $36.60 | +79.3% | COM SUN VTG | 05577W200 |
| STVN | STEVANATO GROUP S P A | 469,781 | $15.08M | 1.8% | $32.10 | $16.55 | +92.9% | ORD SHS | T9224W109 |
| CRAI | CRA INTL INC | 96,101 | $14.37M | 1.7% | $149.58 | $41.43 | +254.4% | COM | 12618T105 |
| DLB | DOLBY LABORATORIES INC | 161,224 | $13.51M | 1.6% | $83.77 * | $65.54 | +23.4% | COM CL A | 25659T107 |
| IVV | ISHARES TR | 24,974 | $13.13M | 1.5% | $525.73 | $377.91 | +39.1% | CORE S&P500 ETF | 464287200 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,090,051 | $13.04M | 1.5% | $11.96 | $11.53 | +3.7% | COM | 12510Q100 |
| — | PERFICIENT INC | 217,693 | $12.25M | 1.4% | $56.29 | $58.20 | — | COM | 71375U101 |
| RGEN | REPLIGEN CORP | 63,232 | $11.63M | 1.4% | $183.92 | $160.02 | +14.9% | COM | 759916109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 474,564 | $10.83M | 1.3% | $22.83 | $16.37 | +39.5% | COM | 46005L101 |
| MANH | MANHATTAN ASSOCIATES INC | 39,285 | $9.83M | 1.2% | $250.23 | $132.10 | +89.4% | COM | 562750109 |
| NCNO | NCINO INC | 228,552 | $8.543M | 1.0% | $37.38 | $30.12 | +24.1% | COM | 63947X101 |
| CLBT | CELLEBRITE DI LTD | 749,416 | $8.304M | 1.0% | $11.08 | $10.21 | +8.6% | ORDINARY SHARES | M2197Q107 |
| KBR | KBR INC | 129,045 | $8.215M | 1.0% | $63.66 * | $32.89 | +89.6% | COM | 48242W106 |
| CERT | CERTARA INC | 441,600 | $7.896M | 0.9% | $17.88 | $20.70 | -13.6% | COM | 15687V109 |
| IEMG | ISHARES INC | 148,330 | $7.654M | 0.9% | $51.60 | $45.82 | +12.6% | CORE MSCI EMKT | 46434G103 |
| QLYS | QUALYS INC | 43,946 | $7.333M | 0.9% | $166.87 | $136.08 | +22.6% | COM | 74758T303 |
| ROAD | CONSTRUCTION PARTNERS INC | 126,976 | $7.13M | 0.8% | $56.15 | $31.27 | +79.6% | COM CL A | 21044C107 |
| LCII | LCI INDS | 54,006 | $6.646M | 0.8% | $123.06 * | $91.85 | +24.5% | COM | 50189K103 |
| FC | FRANKLIN COVEY CO | 167,177 | $6.563M | 0.8% | $39.26 | $22.82 | +72.0% | COM | 353469109 |
| IMAX | IMAX CORP | 351,113 | $5.677M | 0.7% | $16.17 | $16.45 | -1.7% | COM | 45245E109 |
| GO | GROCERY OUTLET HLDG CORP | 145,929 | $4.2M | 0.5% | $28.78 | $36.39 | -20.9% | COM | 39874R101 |
| IEFA | ISHARES TR | 47,526 | $3.527M | 0.4% | $74.22 | $66.19 | +12.1% | CORE MSCI EAFE | 46432F842 |
| MAIN | MAIN STR CAP CORP | 63,955 | $3.026M | 0.4% | $47.31 | $45.19 | +4.7% | COM | 56035L104 |
| SSTK | SHUTTERSTOCK INC | 58,543 | $2.682M | 0.3% | $45.81 | $68.23 | -32.9% | COM | 825690100 |
| RY | ROYAL BK CDA | 11,197 | $1.53M | 0.2% | $136.62 * | $96.48 | +4.6% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 15,589 | $1.259M | 0.1% | $80.77 * | $48.30 | +20.1% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 61,262 | $1.223M | 0.1% | $19.97 * | $12.74 | +15.1% | COM CL A | 011532108 |
| FSV | FIRSTSERVICE CORP NEW | 4,835 | $1.084M | 0.1% | $224.25 * | $132.86 | +23.4% | COM | 33767E202 |
| GIB | CGI INC | 7,045 | $1.053M | 0.1% | $149.44 * | $88.14 | +24.6% | CL A SUB VTG | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,027 | $895K | 0.1% | $63.80 * | $40.72 | +14.0% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 4,821 | $860K | 0.1% | $178.37 * | $112.41 | +13.2% | COM | 136375102 |
| STN | STANTEC INC | 7,599 | $855K | 0.1% | $112.46 | $67.71 | — | COM | 85472N109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 49,488 | $789K | 0.1% | $15.94 | $7.62 | +109.2% | COM | 913915104 |
| BN | BROOKFIELD CORP | 7,339 | $416K | 0.0% | $56.68 * | $21.89 | +26.1% | CL A LTD VT SH | 11271J107 |
| PMTS | CPI CARD GROUP INC | 17,907 | $320K | 0.0% | $17.86 | $30.13 | -40.7% | COM NEW | 12634H200 |
| SHOP | SHOPIFY INC | 2,881 | $301K | 0.0% | $104.50 * | $64.58 | +19.5% | CL A | 82509L107 |