CIK: 0001063497 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $744,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | 587,639 | $40,247 | 5.4% | $49.20 | +21.4% | CL A | 379577208 |
| IBP | INSTALLED BLDG PRODS INC | 173,364 | $35,658 | 4.8% | $51.44 | +328.3% | COM | 45780R101 |
| MPWR | MONOLITHIC PWR SYS INC | 41,496 | $34,096 | 4.6% | $226.95 | +213.8% | COM | 609839105 |
| VERX | VERTEX INC | 844,619 | $30,449 | 4.1% | $26.60 | +21.0% | CL A | 92538J106 |
| PSTG | PURE STORAGE INC | 460,906 | $29,595 | 4.0% | $28.21 | +105.1% | CL A | 74624M102 |
| WSO | WATSCO INC | 61,904 | $28,676 | 3.9% | $247.87 | +84.4% | COM | 942622200 |
| CNM | CORE & MAIN INC | 580,503 | $28,410 | 3.8% | $28.05 | +98.0% | CL A | 21874C102 |
| DORM | DORMAN PRODS INC | 264,329 | $24,181 | 3.2% | $82.30 | +11.2% | COM | 258278100 |
| AIN | ALBANY INTL CORP | 278,524 | $23,521 | 3.2% | $56.97 | +49.2% | CL A | 012348108 |
| TREX | TREX CO INC | 310,879 | $23,042 | 3.1% | $53.36 | +64.0% | COM | 89531P105 |
| TECH | BIO-TECHNE CORP | 317,756 | $22,767 | 3.1% | $76.18 | -4.2% | COM | 09073M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 183,399 | $22,266 | 3.0% | $100.96 | +49.8% | COM | 82982L103 |
| AOS | SMITH A O CORP | 270,748 | $22,142 | 3.0% | $47.66 | +72.3% | COM | 831865209 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 647,031 | $20,569 | 2.8% | $19.77 | +60.0% | COM | 103002101 |
| CLBT | CELLEBRITE DI LTD | 1,535,726 | $18,352 | 2.5% | $10.70 | +4.4% | ORDINARY SHARES | M2197Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 313,638 | $18,163 | 2.4% | $44.86 | +19.0% | CL A | 78351F107 |
| AX | AXOS FINANCIAL INC | 308,899 | $17,654 | 2.4% | $31.51 | +72.6% | COM | 05465C100 |
| FSS | FEDERAL SIGNAL CORP | 209,849 | $17,558 | 2.4% | $66.78 | +26.1% | COM | 313855108 |
| SPSC | SPS COMM INC | 91,985 | $17,308 | 2.3% | $112.33 | +62.9% | COM | 78463M107 |
| DSGX | DESCARTES SYS GROUP INC | 125,984 | $16,699 | 2.2% | $31.40 | +199.4% | COM | 249906108 |
| THRM | GENTHERM INC | 319,230 | $15,744 | 2.1% | $44.82 | +15.3% | COM | 37253A103 |
| — | COUCHBASE INC | 809,876 | $14,788 | 2.0% | $20.92 | — | COM | 22207T101 |
| KBR | KBR INC | 225,728 | $14,478 | 1.9% | $45.91 | +37.9% | COM | 48242W106 |
| CIGI | COLLIERS INTL GROUP INC | 91,008 | $13,903 | 1.9% | $53.36 | +107.9% | SUB VTG SHS | 194693107 |
| IVV | ISHARES TR | 24,117 | $13,198 | 1.8% | $379.38 | — | CORE S&P500 ETF | 464287200 |
| CRAI | CRA INTL INC | 76,356 | $13,150 | 1.8% | $41.43 | +284.1% | COM | 12618T105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,131,957 | $12,576 | 1.7% | $11.52 | -1.2% | COM | 12510Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 48,618 | $11,993 | 1.6% | $150.27 | +50.9% | COM | 562750109 |
| DLB | DOLBY LABORATORIES INC | 148,297 | $11,750 | 1.6% | $65.54 | +18.7% | COM CL A | 25659T107 |
| DOO | BRP INC | 128,628 | $11,274 | 1.5% | $36.60 | +80.6% | COM SUN VTG | 05577W200 |
| NCNO | NCINO INC | 299,145 | $9,408 | 1.3% | $30.39 | +2.9% | COM | 63947X101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 435,939 | $9,085 | 1.2% | $16.37 | +28.7% | COM | 46005L101 |
| AAON | AAON INC | 102,347 | $8,929 | 1.2% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| IMAX | IMAX CORP | 474,761 | $7,962 | 1.1% | $16.48 | +0.4% | COM | 45245E109 |
| STVN | STEVANATO GROUP S P A | 431,393 | $7,912 | 1.1% | $16.55 | +39.9% | ORD SHS | T9224W109 |
| — | WNS HLDGS LTD | 148,988 | $7,822 | 1.1% | $50.53 | — | COM SHS | G98196101 |
| QTWO | Q2 HLDGS INC | 121,056 | $7,303 | 1.0% | $57.46 | 0.0% | COM | 74736L109 |
| FC | FRANKLIN COVEY CO | 154,521 | $5,872 | 0.8% | $22.82 | +64.6% | COM | 353469109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 369,308 | $5,809 | 0.8% | $13.99 | +7.0% | COM | 913915104 |
| SRI | STONERIDGE INC | 356,285 | $5,686 | 0.8% | $24.35 | -34.2% | COM | 86183P102 |
| CERT | CERTARA INC | 406,324 | $5,628 | 0.8% | $20.70 | -20.7% | COM | 15687V109 |
| LCII | LCI INDS | 49,671 | $5,135 | 0.7% | $91.85 | +9.5% | COM | 50189K103 |
| ROAD | CONSTRUCTION PARTNERS INC | 79,889 | $4,411 | 0.6% | $31.27 | +76.9% | COM CL A | 21044C107 |
| MAIN | MAIN STR CAP CORP | 76,495 | $3,862 | 0.5% | $45.78 | +6.6% | COM | 56035L104 |
| GIL | GILDAN ACTIVEWEAR INC | 74,335 | $3,857 | 0.5% | $35.25 | 0.0% | COM | 375916103 |
| IEFA | ISHARES TR | 48,448 | $3,519 | 0.5% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VCTR | VICTORY CAP HLDGS INC | 58,098 | $2,773 | 0.4% | $46.59 | 0.0% | COM CL A | 92645B103 |
| IEMG | ISHARES INC | 50,981 | $2,729 | 0.4% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,990 | $1,962 | 0.3% | $79.56 | 0.0% | COM | 681116109 |
| RY | ROYAL BK CDA | 10,108 | $1,472 | 0.2% | $96.48 | +6.6% | COM | 780087102 |
| FSV | FIRSTSERVICE CORP NEW | 5,819 | $1,212 | 0.2% | $135.67 | +10.2% | COM | 33767E202 |
| AEM | AGNICO EAGLE MINES LTD | 11,972 | $1,071 | 0.1% | $48.30 | +31.6% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,027 | $1,006 | 0.1% | $40.72 | +29.9% | COM | 962879102 |
| GIB | CGI INC | 7,045 | $962 | 0.1% | $88.14 | +16.0% | CL A SUB VTG | 12532H104 |
| AGI | ALAMOS GOLD INC NEW | 42,482 | $912 | 0.1% | $12.74 | +22.2% | COM CL A | 011532108 |
| STN | STANTEC INC | 7,599 | $870 | 0.1% | $67.71 | — | COM | 85472N109 |
| CNI | CANADIAN NATL RY CO | 4,020 | $650 | 0.1% | $112.41 | +7.7% | COM | 136375102 |
| VBNK | VERSABANK NEW | 35,030 | $516 | 0.1% | $14.73 | — | COM | 92512J106 |
| CAE | CAE INC | 20,041 | $509 | 0.1% | $19.37 | 0.0% | COM | 124765108 |
| PMTS | CPI CARD GROUP INC | 17,907 | $488 | 0.1% | $30.13 | -25.0% | COM NEW | 12634H200 |
| SHOP | SHOPIFY INC | 4,913 | $444 | 0.1% | $65.30 | +1.6% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 7,339 | $418 | 0.1% | $21.89 | +25.9% | CL A LTD VT SH | 11271J107 |