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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBP | INSTALLED BLDG PRODS INC | 171,281 | $42.18M | 5.4% | $246.27 | $51.44 | +369.7% | COM | 45780R101 |
| GMED | GLOBUS MED INC | 568,709 | $40.69M | 5.2% | $71.54 | $49.20 | +45.4% | CL A | 379577208 |
| MPWR | MONOLITHIC PWR SYS INC | 35,525 | $32.84M | 4.2% | $924.50 | $226.95 | +303.2% | COM | 609839105 |
| CLBT | CELLEBRITE DI LTD | 1,908,345 | $32.14M | 4.1% | $16.84 | $11.51 | +46.3% | ORDINARY SHARES | M2197Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 211,516 | $31.92M | 4.1% | $150.91 | $105.77 | +42.7% | COM | 82982L103 |
| VERX | VERTEX INC | 822,401 | $31.67M | 4.0% | $38.51 | $26.60 | +44.8% | CL A | 92538J106 |
| DORM | DORMAN PRODS INC | 260,419 | $29.46M | 3.8% | $113.12 | $82.30 | +37.5% | COM | 258278100 |
| WSO | WATSCO INC | 59,889 | $29.46M | 3.8% | $491.88 | $247.87 | +98.4% | COM | 942622200 |
| CNM | CORE & MAIN INC | 573,944 | $25.48M | 3.2% | $44.40 | $28.05 | +58.3% | CL A | 21874C102 |
| TECH | BIO-TECHNE CORP | 314,700 | $25.15M | 3.2% | $79.93 | $76.18 | +4.2% | COM | 09073M104 |
| TREX | TREX CO INC | 371,806 | $24.75M | 3.2% | $66.58 | $56.12 | +18.6% | COM | 89531P105 |
| AIN | ALBANY INTL CORP | 275,723 | $24.5M | 3.1% | $88.85 * | $56.97 | +52.8% | CL A | 012348108 |
| AOS | SMITH A O CORP | 261,083 | $23.45M | 3.0% | $89.83 * | $47.66 | +83.8% | COM | 831865209 |
| PSTG | PURE STORAGE INC | 418,511 | $21.03M | 2.7% | $50.24 | $28.21 | +78.1% | CL A | 74624M102 |
| STVN | STEVANATO GROUP S P A | 1,051,140 | $21.02M | 2.7% | $20.00 | $18.63 | +7.1% | ORD SHS | T9224W109 |
| FSS | FEDERAL SIGNAL CORP | 221,260 | $20.68M | 2.6% | $93.46 | $68.01 | +36.5% | COM | 313855108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 309,514 | $20.55M | 2.6% | $66.39 | $44.86 | +48.0% | CL A | 78351F107 |
| CIGI | COLLIERS INTL GROUP INC | 90,452 | $18.57M | 2.4% | $205.25 * | $53.36 | +183.6% | SUB VTG SHS | 194693107 |
| AAON | AAON INC | 166,361 | $17.94M | 2.3% | $107.84 | $84.76 | +26.6% | COM PAR $0.004 | 000360206 |
| DSGX | DESCARTES SYS GROUP INC | 125,984 | $17.53M | 2.2% | $139.17 * | $31.40 | +227.9% | COM | 249906108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 711,648 | $17.14M | 2.2% | $24.08 | $20.48 | +17.6% | COM | 103002101 |
| QTWO | Q2 HLDGS INC | 214,638 | $17.12M | 2.2% | $79.77 | $63.17 | +26.3% | COM | 74736L109 |
| AX | AXOS FINANCIAL INC | 239,910 | $15.09M | 1.9% | $62.88 | $31.51 | +99.5% | COM | 05465C100 |
| CRAI | CRA INTL INC | 84,255 | $14.77M | 1.9% | $175.32 | $52.95 | +226.7% | COM | 12618T105 |
| THRM | GENTHERM INC | 315,951 | $14.71M | 1.9% | $46.55 | $44.82 | +3.9% | COM | 37253A103 |
| SPSC | SPS COMM INC | 75,581 | $14.68M | 1.9% | $194.17 | $112.33 | +72.9% | COM | 78463M107 |
| KBR | KBR INC | 221,987 | $14.46M | 1.8% | $65.13 | $45.91 | +39.6% | COM | 48242W106 |
| IVV | ISHARES TR | 24,456 | $14.11M | 1.8% | $576.82 | $380.37 | +51.6% | CORE S&P500 ETF | 464287200 |
| NCNO | NCINO INC | 432,388 | $13.66M | 1.7% | $31.59 | $30.78 | +2.6% | COM | 63947X101 |
| MANH | MANHATTAN ASSOCIATES INC | 47,978 | $13.5M | 1.7% | $281.38 | $150.27 | +87.2% | COM | 562750109 |
| — | COUCHBASE INC | 800,781 | $12.91M | 1.6% | $16.12 | $20.92 | — | COM | 22207T101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,117,263 | $12.35M | 1.6% | $11.05 | $11.52 | -4.1% | COM | 12510Q100 |
| IMAX | IMAX CORP | 474,761 | $9.737M | 1.2% | $20.51 | $16.48 | +24.5% | COM | 45245E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 89,176 | $8.668M | 1.1% | $97.20 | $92.63 | +4.9% | COM | 681116109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 410,163 | $6.669M | 0.9% | $16.26 | $14.30 | +13.7% | COM | 913915104 |
| FC | FRANKLIN COVEY CO | 152,569 | $6.275M | 0.8% | $41.13 | $22.82 | +80.2% | COM | 353469109 |
| VCTR | VICTORY CAP HLDGS INC | 111,817 | $6.195M | 0.8% | $55.40 * | $47.99 | +11.4% | COM CL A | 92645B103 |
| REZI | RESIDEO TECHNOLOGIES INC | 294,288 | $5.927M | 0.8% | $20.14 | $19.83 | +1.5% | COM | 76118Y104 |
| LCII | LCI INDS | 48,968 | $5.903M | 0.8% | $120.54 * | $91.85 | +24.2% | COM | 50189K103 |
| GIL | GILDAN ACTIVEWEAR INC | 73,560 | $4.683M | 0.6% | $63.66 * | $35.25 | +31.3% | COM | 375916103 |
| MAIN | MAIN STR CAP CORP | 76,928 | $3.857M | 0.5% | $50.14 | $45.78 | +9.5% | COM | 56035L104 |
| IEFA | ISHARES TR | 48,708 | $3.802M | 0.5% | $78.05 | $66.33 | +17.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 51,529 | $2.958M | 0.4% | $57.41 | $45.91 | +25.1% | CORE MSCI EMKT | 46434G103 |
| RY | ROYAL BK CDA | 10,492 | $1.771M | 0.2% | $168.80 * | $97.15 | +28.4% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 16,120 | $1.756M | 0.2% | $108.95 * | $55.39 | +42.9% | COM | 008474108 |
| FSV | FIRSTSERVICE CORP NEW | 5,819 | $1.438M | 0.2% | $247.11 * | $135.67 | +33.4% | COM | 33767E202 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,027 | $1.159M | 0.1% | $82.60 * | $40.72 | +49.0% | COM | 962879102 |
| AGI | ALAMOS GOLD INC NEW | 42,482 | $1.145M | 0.1% | $26.95 * | $12.74 | +56.0% | COM CL A | 011532108 |
| GIB | CGI INC | 6,352 | $988K | 0.1% | $155.62 * | $88.14 | +29.7% | CL A SUB VTG | 12532H104 |
| VBNK | VERSABANK NEW | 50,864 | $919K | 0.1% | $18.07 | $15.77 | — | COM | 92512J106 |
| CNI | CANADIAN NATL RY CO | 5,493 | $870K | 0.1% | $158.37 * | $112.63 | +1.5% | COM | 136375102 |
| PMTS | CPI CARD GROUP INC | 26,627 | $741K | 0.1% | $27.83 | $29.27 | -4.9% | COM NEW | 12634H200 |
| STN | STANTEC INC | 6,702 | $729K | 0.1% | $108.76 | $67.71 | — | COM | 85472N109 |
| CAE | CAE INC | 23,461 | $596K | 0.1% | $25.39 * | $19.16 | -2.1% | COM | 124765108 |
| SHOP | SHOPIFY INC | 4,913 | $532K | 0.1% | $108.35 * | $65.30 | +22.7% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 7,339 | $527K | 0.1% | $71.83 * | $21.89 | +60.7% | CL A LTD VT SH | 11271J107 |
| DOO | BRP INC | 4,813 | $387K | 0.0% | $80.49 * | $36.60 | +60.2% | COM SUN VTG | 05577W200 |
| RDVT | RED VIOLET INC | 13,349 | $380K | 0.0% | $28.45 | $26.90 | +4.9% | COM | 75704L104 |