Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | 587,639 | $40.25M | 5.4% | $68.49 | $49.20 | +39.2% | CL A | 379577208 |
| IBP | INSTALLED BLDG PRODS INC | 173,364 | $35.66M | 4.8% | $205.68 * | $51.44 | +291.7% | COM | 45780R101 |
| MPWR | MONOLITHIC PWR SYS INC | 41,496 | $34.1M | 4.6% | $821.68 | $226.95 | +257.8% | COM | 609839105 |
| VERX | VERTEX INC | 844,619 | $30.45M | 4.1% | $36.05 | $26.60 | +35.5% | CL A | 92538J106 |
| PSTG | PURE STORAGE INC | 460,906 | $29.59M | 4.0% | $64.21 | $28.21 | +127.6% | CL A | 74624M102 |
| WSO | WATSCO INC | 61,904 | $28.68M | 3.9% | $463.24 | $247.87 | +86.9% | COM | 942622200 |
| CNM | CORE & MAIN INC | 580,503 | $28.41M | 3.8% | $48.94 | $28.05 | +74.5% | CL A | 21874C102 |
| DORM | DORMAN PRODS INC | 264,329 | $24.18M | 3.2% | $91.48 | $82.30 | +11.2% | COM | 258278100 |
| AIN | ALBANY INTL CORP | 278,524 | $23.52M | 3.2% | $84.45 * | $56.97 | +44.8% | CL A | 012348108 |
| TREX | TREX CO INC | 310,879 | $23.04M | 3.1% | $74.12 | $53.36 | +38.9% | COM | 89531P105 |
| TECH | BIO-TECHNE CORP | 317,756 | $22.77M | 3.1% | $71.65 | $76.18 | -6.7% | COM | 09073M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 183,399 | $22.27M | 3.0% | $121.41 | $100.96 | +20.3% | COM | 82982L103 |
| AOS | SMITH A O CORP | 270,748 | $22.14M | 3.0% | $81.78 * | $47.66 | +66.7% | COM | 831865209 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 647,031 | $20.57M | 2.8% | $31.79 | $19.77 | +60.8% | COM | 103002101 |
| CLBT | CELLEBRITE DI LTD | 1,535,726 | $18.35M | 2.5% | $11.95 | $10.70 | +11.7% | ORDINARY SHARES | M2197Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 313,638 | $18.16M | 2.4% | $57.91 | $44.86 | +29.1% | CL A | 78351F107 |
| AX | AXOS FINANCIAL INC | 308,899 | $17.65M | 2.4% | $57.15 | $31.51 | +81.4% | COM | 05465C100 |
| FSS | FEDERAL SIGNAL CORP | 209,849 | $17.56M | 2.4% | $83.67 | $66.78 | +24.3% | COM | 313855108 |
| SPSC | SPS COMM INC | 91,985 | $17.31M | 2.3% | $188.16 | $112.33 | +67.5% | COM | 78463M107 |
| DSGX | DESCARTES SYS GROUP INC | 125,984 | $16.7M | 2.2% | $132.55 * | $31.40 | +208.4% | COM | 249906108 |
| THRM | GENTHERM INC | 319,230 | $15.74M | 2.1% | $49.32 | $44.82 | +10.0% | COM | 37253A103 |
| — | COUCHBASE INC | 809,876 | $14.79M | 2.0% | $18.26 | $20.92 | — | COM | 22207T101 |
| KBR | KBR INC | 225,728 | $14.48M | 1.9% | $64.14 | $45.91 | +37.1% | COM | 48242W106 |
| CIGI | COLLIERS INTL GROUP INC | 91,008 | $13.9M | 1.9% | $152.77 * | $53.36 | +108.5% | SUB VTG SHS | 194693107 |
| IVV | ISHARES TR | 24,117 | $13.2M | 1.8% | $547.23 | $377.91 | +44.8% | CORE S&P500 ETF | 464287200 |
| CRAI | CRA INTL INC | 76,356 | $13.15M | 1.8% | $172.22 | $41.43 | +309.1% | COM | 12618T105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,131,957 | $12.58M | 1.7% | $11.11 | $11.52 | -3.6% | COM | 12510Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 48,618 | $11.99M | 1.6% | $246.68 | $150.27 | +64.2% | COM | 562750109 |
| DLB | DOLBY LABORATORIES INC | 148,297 | $11.75M | 1.6% | $79.23 * | $65.54 | +17.1% | COM CL A | 25659T107 |
| DOO | BRP INC | 128,628 | $11.27M | 1.5% | $87.65 * | $36.60 | +71.8% | COM SUN VTG | 05577W200 |
| NCNO | NCINO INC | 299,145 | $9.408M | 1.3% | $31.45 | $30.39 | +3.5% | COM | 63947X101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 435,939 | $9.085M | 1.2% | $20.84 | $16.37 | +27.3% | COM | 46005L101 |
| AAON | AAON INC | 102,347 | $8.929M | 1.2% | $87.24 | $80.97 | +7.1% | COM PAR $0.004 | 000360206 |
| IMAX | IMAX CORP | 474,761 | $7.962M | 1.1% | $16.77 | $16.48 | +1.8% | COM | 45245E109 |
| STVN | STEVANATO GROUP S P A | 431,393 | $7.912M | 1.1% | $18.34 | $16.55 | +10.5% | ORD SHS | T9224W109 |
| — | WNS HLDGS LTD | 148,988 | $7.822M | 1.1% | $52.50 | $50.53 | — | COM SHS | G98196101 |
| QTWO | Q2 HLDGS INC | 121,056 | $7.303M | 1.0% | $60.33 | $57.46 | +5.0% | COM | 74736L109 |
| FC | FRANKLIN COVEY CO | 154,521 | $5.872M | 0.8% | $38.00 | $22.82 | +66.5% | COM | 353469109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 369,308 | $5.809M | 0.8% | $15.73 | $13.99 | +12.5% | COM | 913915104 |
| SRI | STONERIDGE INC | 356,285 | $5.686M | 0.8% | $15.96 | $24.35 | -34.5% | COM | 86183P102 |
| CERT | CERTARA INC | 406,324 | $5.628M | 0.8% | $13.85 | $20.70 | -33.1% | COM | 15687V109 |
| LCII | LCI INDS | 49,671 | $5.135M | 0.7% | $103.38 * | $91.85 | +5.6% | COM | 50189K103 |
| ROAD | CONSTRUCTION PARTNERS INC | 79,889 | $4.411M | 0.6% | $55.21 | $31.27 | +76.6% | COM CL A | 21044C107 |
| MAIN | MAIN STR CAP CORP | 76,495 | $3.862M | 0.5% | $50.49 | $45.78 | +10.3% | COM | 56035L104 |
| GIL | GILDAN ACTIVEWEAR INC | 74,335 | $3.857M | 0.5% | $51.89 * | $35.25 | +5.2% | COM | 375916103 |
| IEFA | ISHARES TR | 48,448 | $3.519M | 0.5% | $72.64 | $66.33 | +9.5% | CORE MSCI EAFE | 46432F842 |
| VCTR | VICTORY CAP HLDGS INC | 58,098 | $2.773M | 0.4% | $47.73 * | $46.59 | -1.9% | COM CL A | 92645B103 |
| IEMG | ISHARES INC | 50,981 | $2.729M | 0.4% | $53.53 | $45.82 | +16.8% | CORE MSCI EMKT | 46434G103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,990 | $1.962M | 0.3% | $98.17 | $79.56 | +23.4% | COM | 681116109 |
| RY | ROYAL BK CDA | 10,108 | $1.472M | 0.2% | $145.65 * | $96.48 | +10.3% | COM | 780087102 |
| FSV | FIRSTSERVICE CORP NEW | 5,819 | $1.212M | 0.2% | $208.20 * | $135.67 | +11.3% | COM | 33767E202 |
| AEM | AGNICO EAGLE MINES LTD | 11,972 | $1.071M | 0.1% | $89.48 * | $48.30 | +32.4% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,027 | $1.006M | 0.1% | $71.73 * | $40.72 | +27.6% | COM | 962879102 |
| GIB | CGI INC | 7,045 | $962K | 0.1% | $136.55 * | $88.14 | +12.6% | CL A SUB VTG | 12532H104 |
| AGI | ALAMOS GOLD INC NEW | 42,482 | $912K | 0.1% | $21.46 * | $12.74 | +22.5% | COM CL A | 011532108 |
| STN | STANTEC INC | 7,599 | $870K | 0.1% | $114.53 | $67.71 | — | COM | 85472N109 |
| CNI | CANADIAN NATL RY CO | 4,020 | $650K | 0.1% | $161.66 * | $112.41 | +2.0% | COM | 136375102 |
| VBNK | VERSABANK NEW | 35,030 | $516K | 0.1% | $14.73 | $14.73 | — | COM | 92512J106 |
| CAE | CAE INC | 20,041 | $509K | 0.1% | $25.41 * | $19.37 | -4.1% | COM | 124765108 |
| PMTS | CPI CARD GROUP INC | 17,907 | $488K | 0.1% | $27.25 | $30.13 | -9.6% | COM NEW | 12634H200 |
| SHOP | SHOPIFY INC | 4,913 | $444K | 0.1% | $90.41 * | $65.30 | +1.1% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 7,339 | $418K | 0.1% | $56.90 * | $21.89 | +25.4% | CL A LTD VT SH | 11271J107 |