CIK: 0001063497 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $801,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | 559,909 | $46,310 | 5.8% | $49.20 | +60.3% | CL A | 379577208 |
| CLBT | CELLEBRITE DI LTD | 1,992,432 | $43,893 | 5.5% | $11.84 | +62.6% | ORDINARY SHARES | M2197Q107 |
| VERX | VERTEX INC | 729,361 | $38,911 | 4.9% | $26.60 | +82.3% | CL A | 92538J106 |
| CNM | CORE & MAIN INC | 609,631 | $31,036 | 3.9% | $29.17 | +61.5% | CL A | 21874C102 |
| PSTG | PURE STORAGE INC | 483,933 | $29,728 | 3.7% | $31.93 | +74.4% | CL A | 74624M102 |
| WSO | WATSCO INC | 59,241 | $28,074 | 3.5% | $247.87 | +104.3% | COM | 942622200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 210,008 | $27,673 | 3.5% | $105.77 | +36.4% | COM | 82982L103 |
| IBP | INSTALLED BLDG PRODS INC | 154,335 | $27,047 | 3.4% | $51.44 | +315.0% | COM | 45780R101 |
| AAON | AAON INC | 228,398 | $26,878 | 3.4% | $94.87 | +28.6% | COM PAR $0.004 | 000360206 |
| FSS | FEDERAL SIGNAL CORP | 280,016 | $25,871 | 3.2% | $72.90 | +25.3% | COM | 313855108 |
| TREX | TREX CO INC | 368,520 | $25,439 | 3.2% | $56.12 | +25.6% | COM | 89531P105 |
| MPWR | MONOLITHIC PWR SYS INC | 37,969 | $22,466 | 2.8% | $258.48 | +177.3% | COM | 609839105 |
| DORM | DORMAN PRODS INC | 172,806 | $22,387 | 2.8% | $82.30 | +55.6% | COM | 258278100 |
| DSGX | DESCARTES SYS GROUP INC | 123,004 | $20,099 | 2.5% | $31.40 | +255.1% | COM | 249906108 |
| QTWO | Q2 HLDGS INC | 199,663 | $20,096 | 2.5% | $63.17 | +50.4% | COM | 74736L109 |
| STVN | STEVANATO GROUP S P A | 921,919 | $20,089 | 2.5% | $18.63 | +7.3% | ORD SHS | T9224W109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 305,219 | $19,583 | 2.4% | $44.86 | +55.2% | CL A | 78351F107 |
| NCNO | NCINO INC | 574,092 | $19,278 | 2.4% | $32.37 | +15.0% | COM | 63947X101 |
| TECH | BIO-TECHNE CORP | 260,042 | $18,731 | 2.3% | $76.18 | -4.2% | COM | 09073M104 |
| AX | AXOS FINANCIAL INC | 258,290 | $18,042 | 2.2% | $34.47 | +111.8% | COM | 05465C100 |
| CRAI | CRA INTL INC | 82,565 | $15,456 | 1.9% | $52.95 | +254.5% | COM | 12618T105 |
| REZI | RESIDEO TECHNOLOGIES INC | 667,421 | $15,384 | 1.9% | $21.86 | +7.3% | COM | 76118Y104 |
| MANH | MANHATTAN ASSOCIATES INC | 53,633 | $14,494 | 1.8% | $164.47 | +73.2% | COM | 562750109 |
| IVV | ISHARES TR | 24,334 | $14,325 | 1.8% | $382.11 | — | CORE S&P500 ETF | 464287200 |
| — | COUCHBASE INC | 898,842 | $14,013 | 1.7% | $20.34 | — | COM | 22207T101 |
| CIGI | COLLIERS INTL GROUP INC | 69,506 | $13,587 | 1.7% | $53.36 | +175.9% | SUB VTG SHS | 194693107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 119,078 | $13,066 | 1.6% | $94.37 | +5.5% | COM | 681116109 |
| KBR | KBR INC | 225,066 | $13,038 | 1.6% | $46.14 | +36.1% | COM | 48242W106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,104,636 | $12,957 | 1.6% | $11.52 | +0.5% | COM | 12510Q100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 503,007 | $12,932 | 1.6% | $15.50 | +34.2% | COM | 913915104 |
| IMAX | IMAX CORP | 463,139 | $11,856 | 1.5% | $16.48 | +42.7% | COM | 45245E109 |
| CHWY | CHEWY INC | 353,741 | $11,847 | 1.5% | $31.10 | 0.0% | CL A | 16679L109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 461,322 | $11,510 | 1.4% | $20.48 | +18.9% | COM | 103002101 |
| VCTR | VICTORY CAP HLDGS INC | 159,827 | $10,462 | 1.3% | $51.96 | +17.8% | COM CL A | 92645B103 |
| AOS | SMITH A O CORP | 144,761 | $9,874 | 1.2% | $47.66 | +55.4% | COM | 831865209 |
| SPSC | SPS COMM INC | 51,360 | $9,450 | 1.2% | $112.33 | +67.0% | COM | 78463M107 |
| HGTY | HAGERTY INC | 953,427 | $9,201 | 1.1% | $10.88 | 0.0% | CL A COM | 405166109 |
| VBNK | VERSABANK NEW | 332,764 | $6,569 | 0.8% | $19.13 | — | COM | 92512J106 |
| FC | FRANKLIN COVEY CO | 147,821 | $5,555 | 0.7% | $22.82 | +68.4% | COM | 353469109 |
| AIN | ALBANY INTL CORP | 68,881 | $5,508 | 0.7% | $56.97 | +35.0% | CL A | 012348108 |
| LCII | LCI INDS | 48,432 | $5,007 | 0.6% | $91.85 | +19.2% | COM | 50189K103 |
| GIL | GILDAN ACTIVEWEAR INC | 73,560 | $4,976 | 0.6% | $35.25 | +34.6% | COM | 375916103 |
| MAIN | MAIN STR CAP CORP | 78,121 | $4,576 | 0.6% | $45.89 | +16.1% | COM | 56035L104 |
| IEFA | ISHARES TR | 54,949 | $3,862 | 0.5% | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 55,822 | $2,915 | 0.4% | $47.53 | — | CORE MSCI EMKT | 46434G103 |
| OS | ONESTREAM INC | 97,637 | $2,785 | 0.3% | $30.68 | 0.0% | CL A | 68278B107 |
| RY | ROYAL BK CDA | 10,492 | $1,818 | 0.2% | $97.15 | +27.1% | COM | 780087102 |
| CAE | CAE INC | 47,573 | $1,736 | 0.2% | $20.14 | +4.7% | COM | 124765108 |
| AEM | AGNICO EAGLE MINES LTD | 14,297 | $1,608 | 0.2% | $55.39 | +46.5% | COM | 008474108 |
| FSV | FIRSTSERVICE CORP NEW | 5,819 | $1,515 | 0.2% | $135.67 | +36.7% | COM | 33767E202 |
| GIB | CGI INC | 7,709 | $1,212 | 0.2% | $92.31 | +21.1% | CL A SUB VTG | 12532H104 |
| PMTS | CPI CARD GROUP INC | 38,481 | $1,150 | 0.1% | $28.81 | -3.6% | COM NEW | 12634H200 |
| RDVT | RED VIOLET INC | 30,052 | $1,088 | 0.1% | $30.31 | +9.0% | COM | 75704L104 |
| AGI | ALAMOS GOLD INC NEW | 38,452 | $1,020 | 0.1% | $12.74 | +51.3% | COM CL A | 011532108 |
| CNI | CANADIAN NATL RY CO | 6,913 | $1,009 | 0.1% | $111.45 | -4.1% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,601 | $858 | 0.1% | $40.72 | +51.3% | COM | 962879102 |
| STN | STANTEC INC | 6,702 | $756 | 0.1% | $67.71 | — | COM | 85472N109 |
| BN | BROOKFIELD CORP | 7,339 | $606 | 0.1% | $21.89 | +70.9% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 3,589 | $549 | 0.1% | $65.30 | +48.9% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 1,002 | $220 | 0.0% | $204.58 | 0.0% | COM | 023135106 |