Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBP | INSTALLED BLDG PRODS INC | 171,281 | $42.18M | 5.4% | $51.44 | +331.0% | COM | 45780R101 |
| GMED | GLOBUS MED INC | 568,709 | $40.69M | 5.2% | $49.20 | +43.5% | CL A | 379577208 |
| MPWR | MONOLITHIC PWR SYS INC | 35,525 | $32.84M | 4.2% | $226.95 | +276.0% | COM | 609839105 |
| CLBT | CELLEBRITE DI LTD | 1,908,345 | $32.14M | 4.1% | $11.51 | +28.9% | ORDINARY SHARES | M2197Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 211,516 | $31.92M | 4.1% | $105.77 | +29.6% | COM | 82982L103 |
| VERX | VERTEX INC | 822,401 | $31.67M | 4.0% | $26.60 | +38.6% | CL A | 92538J106 |
| DORM | DORMAN PRODS INC | 260,419 | $29.46M | 3.8% | $82.30 | +27.8% | COM | 258278100 |
| WSO | WATSCO INC | 59,889 | $29.46M | 3.8% | $247.87 | +93.9% | COM | 942622200 |
| CNM | CORE & MAIN INC | 573,944 | $25.48M | 3.2% | $28.05 | +70.8% | CL A | 21874C102 |
| TECH | BIO-TECHNE CORP | 314,700 | $25.15M | 3.2% | $76.18 | -2.1% | COM | 09073M104 |
| TREX | TREX CO INC | 371,806 | $24.75M | 3.2% | $56.12 | +25.1% | COM | 89531P105 |
| AIN | ALBANY INTL CORP | 275,723 | $24.5M | 3.1% | $56.97 | +51.0% | CL A | 012348108 |
| AOS | SMITH A O CORP | 261,083 | $23.45M | 3.0% | $47.66 | +69.2% | COM | 831865209 |
| PSTG | PURE STORAGE INC | 418,511 | $21.03M | 2.7% | $28.21 | +100.4% | CL A | 74624M102 |
| STVN | STEVANATO GROUP S P A | 1,051,140 | $21.02M | 2.7% | $18.63 | +7.8% | ORD SHS | T9224W109 |
| FSS | FEDERAL SIGNAL CORP | 221,260 | $20.68M | 2.6% | $68.01 | +33.4% | COM | 313855108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 309,514 | $20.55M | 2.6% | $44.86 | +39.2% | CL A | 78351F107 |
| CIGI | COLLIERS INTL GROUP INC | 90,452 | $18.57M | 2.4% | $53.36 | +154.4% | SUB VTG SHS | 194693107 |
| AAON | AAON INC | 166,361 | $17.94M | 2.3% | $84.76 | +7.2% | COM PAR $0.004 | 000360206 |
| DSGX | DESCARTES SYS GROUP INC | 125,984 | $17.53M | 2.2% | $31.40 | +216.5% | COM | 249906108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 711,648 | $17.14M | 2.2% | $20.48 | +35.1% | COM | 103002101 |
| QTWO | Q2 HLDGS INC | 214,638 | $17.12M | 2.2% | $63.17 | +11.7% | COM | 74736L109 |
| AX | AXOS FINANCIAL INC | 239,910 | $15.09M | 1.9% | $31.51 | +108.6% | COM | 05465C100 |
| CRAI | CRA INTL INC | 84,255 | $14.77M | 1.9% | $52.95 | +210.4% | COM | 12618T105 |
| THRM | GENTHERM INC | 315,951 | $14.71M | 1.9% | $44.82 | +10.7% | COM | 37253A103 |
| SPSC | SPS COMM INC | 75,581 | $14.68M | 1.9% | $112.33 | +74.8% | COM | 78463M107 |
| KBR | KBR INC | 221,987 | $14.46M | 1.8% | $45.91 | +39.2% | COM | 48242W106 |
| IVV | ISHARES TR | 24,456 | $14.11M | 1.8% | $382.11 | — | CORE S&P500 ETF | 464287200 |
| NCNO | NCINO INC | 432,388 | $13.66M | 1.7% | $30.78 | +2.8% | COM | 63947X101 |
| MANH | MANHATTAN ASSOCIATES INC | 47,978 | $13.5M | 1.7% | $150.27 | +69.3% | COM | 562750109 |
| — | COUCHBASE INC | 800,781 | $12.91M | 1.6% | $20.92 | — | COM | 22207T101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,117,263 | $12.35M | 1.6% | $11.52 | -6.4% | COM | 12510Q100 |
| IMAX | IMAX CORP | 474,761 | $9.737M | 1.2% | $16.48 | +19.4% | COM | 45245E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 89,176 | $8.668M | 1.1% | $92.63 | +4.1% | COM | 681116109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 410,163 | $6.669M | 0.9% | $14.30 | +19.9% | COM | 913915104 |
| FC | FRANKLIN COVEY CO | 152,569 | $6.275M | 0.8% | $22.82 | +75.6% | COM | 353469109 |
| VCTR | VICTORY CAP HLDGS INC | 111,817 | $6.195M | 0.8% | $47.99 | +3.2% | COM CL A | 92645B103 |
| REZI | RESIDEO TECHNOLOGIES INC | 294,288 | $5.927M | 0.8% | $19.83 | 0.0% | COM | 76118Y104 |
| LCII | LCI INDS | 48,968 | $5.903M | 0.8% | $91.85 | +15.7% | COM | 50189K103 |
| GIL | GILDAN ACTIVEWEAR INC | 73,560 | $4.683M | 0.6% | $35.25 | +17.5% | COM | 375916103 |
| MAIN | MAIN STR CAP CORP | 76,928 | $3.857M | 0.5% | $45.78 | +9.2% | COM | 56035L104 |
| IEFA | ISHARES TR | 48,708 | $3.802M | 0.5% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 51,529 | $2.958M | 0.4% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| RY | ROYAL BK CDA | 10,492 | $1.771M | 0.2% | $97.15 | +18.2% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 16,120 | $1.756M | 0.2% | $55.39 | +36.9% | COM | 008474108 |
| FSV | FIRSTSERVICE CORP NEW | 5,819 | $1.438M | 0.2% | $135.67 | +25.5% | COM | 33767E202 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,027 | $1.159M | 0.1% | $40.72 | +44.9% | COM | 962879102 |
| AGI | ALAMOS GOLD INC NEW | 42,482 | $1.145M | 0.1% | $12.74 | +43.4% | COM CL A | 011532108 |
| GIB | CGI INC | 6,352 | $988K | 0.1% | $88.14 | +23.2% | CL A SUB VTG | 12532H104 |
| VBNK | VERSABANK NEW | 50,864 | $919K | 0.1% | $15.77 | — | COM | 92512J106 |
| CNI | CANADIAN NATL RY CO | 5,493 | $870K | 0.1% | $112.63 | +0.5% | COM | 136375102 |
| PMTS | CPI CARD GROUP INC | 26,627 | $741K | 0.1% | $29.27 | -6.1% | COM NEW | 12634H200 |
| STN | STANTEC INC | 6,702 | $729K | 0.1% | $67.71 | — | COM | 85472N109 |
| CAE | CAE INC | 23,461 | $596K | 0.1% | $19.16 | -6.4% | COM | 124765108 |
| SHOP | SHOPIFY INC | 4,913 | $532K | 0.1% | $65.30 | +5.8% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 7,339 | $527K | 0.1% | $21.89 | +42.9% | CL A LTD VT SH | 11271J107 |
| DOO | BRP INC | 4,813 | $387K | 0.0% | $36.60 | +77.9% | COM SUN VTG | 05577W200 |
| RDVT | RED VIOLET INC | 13,349 | $380K | 0.0% | $26.90 | 0.0% | COM | 75704L104 |