Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $2.832B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC | 4,905,441 | $126M | 4.5% | $18.12 | +33.1% | CL A | 928254101 |
| LOPE | GRAND CANYON ED INC | 1,192,060 | $115M | 4.0% | $36.11 | +221.9% | COM | 38526M106 |
| MKTX | MARKETAXESS HLDGS INC | 444,888 | $94.01M | 3.3% | $47.01 | +309.7% | COM | 57060D108 |
| MMS | MAXIMUS INC | 1,359,642 | $88.5M | 3.1% | $49.12 | +34.0% | COM | 577933104 |
| EEFT | EURONET WORLDWIDE INC | 861,013 | $88.15M | 3.1% | $47.41 | +133.5% | COM | 298736109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,615,278 | $85.15M | 3.0% | $8.02 | +155.9% | COM | 46269C102 |
| THRM | GENTHERM INC | 2,068,922 | $82.72M | 2.9% | $39.60 | +6.9% | COM | 37253A103 |
| HURN | HURON CONSULTING GROUP INC | 1,514,432 | $77.71M | 2.7% | $39.84 | +27.6% | COM | 447462102 |
| CHE | CHEMED CORP NEW | 256,734 | $72.73M | 2.6% | $80.63 | +265.7% | COM | 16359R103 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,221,006 | $67.87M | 2.4% | $18.52 | +28.7% | COM | 005098108 |
| CBOE | CBOE GLOBAL MARKETS INC | 693,395 | $67.83M | 2.4% | $38.92 | +143.5% | COM | 12503M108 |
| — | ENVESTNET INC | 1,351,242 | $66.47M | 2.3% | $33.81 | — | COM | 29404K106 |
| — | CARDTRONICS PLC | 2,555,054 | $66.43M | 2.3% | $18.81 | — | SHR CL A | G1991C105 |
| CRL | CHARLES RIV LABS INTL INC | 584,051 | $66.1M | 2.3% | $58.27 | +114.9% | COM | 159864107 |
| — | HMS HLDGS CORP | 2,306,478 | $64.88M | 2.3% | $15.72 | — | COM | 40425J101 |
| LAUR | LAUREATE EDUCATION INC | 4,241,768 | $64.64M | 2.3% | $14.97 | 0.0% | CL A | 518613203 |
| VAC | MARRIOT VACATIONS WORLDWIDE CORP | 913,831 | $64.43M | 2.3% | $96.25 | -13.4% | COM | 57164Y107 |
| FOXF | FOX FACTORY HLDG CORP | 1,094,446 | $64.43M | 2.3% | $20.91 | +197.8% | COM | 35138V102 |
| — | INTL FCSTONE INC | 1,695,023 | $62M | 2.2% | $42.75 | — | COM | 46116V105 |
| — | SOTHEBYS | 1,557,877 | $61.91M | 2.2% | $35.88 | — | COM | 835898107 |
| RLI | RLI CORP | 867,460 | $59.85M | 2.1% | $15.38 | +86.4% | COM | 749607107 |
| SLAB | SILICON LABORATORIES INC | 754,458 | $59.46M | 2.1% | $48.60 | +71.1% | COM | 826919102 |
| AMBA | AMBARELLA INC | 1,661,355 | $58.11M | 2.1% | $49.68 | -28.7% | SHS | G037AX101 |
| AZZ | AZZ INC | 1,405,056 | $56.71M | 2.0% | $39.65 | +3.1% | COM | 002474104 |
| MLKN | MILLER HERMAN INC | 1,835,789 | $55.53M | 2.0% | $24.89 | +10.9% | COM | 600544100 |
| — | TCF FINL CORP | 2,844,281 | $55.44M | 2.0% | $15.31 | — | COM | 872275102 |
| THR | THERMON GROUP HLDGS INC | 2,724,944 | $55.26M | 2.0% | $21.42 | +5.2% | COM | 88362T103 |
| GMED | GLOBUS MED INC | 1,256,429 | $54.38M | 1.9% | $22.58 | +121.0% | CL A | 379577208 |
| RMAX | RE MAX HOLDINGS INC | 1,765,329 | $54.28M | 1.9% | $31.94 | -6.7% | CL A | 75524W108 |
| SSTK | SHUTTERSTOCK INC | 1,501,688 | $54.08M | 1.9% | $40.20 | +1.6% | COM | 825690100 |
| — | TIVITY HEALTH INC | 2,141,454 | $53.13M | 1.9% | $35.13 | — | COM | 88870R102 |
| — | FIRSTSERVICE CORP NEW | 758,612 | $52.1M | 1.8% | $41.32 | — | SUB VTG SH | 33767E103 |
| PRIM | PRIMORIS SVCS CORP | 2,696,283 | $51.58M | 1.8% | $21.72 | +3.3% | COM | 74164F103 |
| SGI | TEMPUR SEALY INTL INC | 1,232,571 | $51.03M | 1.8% | $13.50 | -11.2% | COM | 88023U101 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,261,436 | $50.68M | 1.8% | $41.19 | +2.6% | COM | 421906108 |
| — | ELLIE MAE INC | 774,202 | $48.64M | 1.7% | $57.14 | — | COM | 28849P100 |
| CIGI | COLLIERS INTL GROUP INC | 865,235 | $47.75M | 1.7% | $38.25 | +63.6% | SUB VTG SHS | 194693107 |
| — | WADDELL & REED FINL INC. | 2,640,848 | $47.75M | 1.7% | $19.23 | — | CL A | 930059100 |
| UHS | UNIVERSAL HLTH SVCS INC | 402,950 | $46.97M | 1.7% | $68.77 | +76.9% | CL B | 913903100 |
| TCX | TUCOWS INC | 647,883 | $38.93M | 1.4% | $53.18 | +5.1% | COM NEW | 898697206 |
| THO | THOR INDS INC | 744,984 | $38.74M | 1.4% | $56.32 | +2.9% | COM | 885160101 |
| — | U S SILICA HLDGS INC | 3,741,212 | $38.09M | 1.3% | $24.84 | — | COM | 90346E103 |
| — | REV GROUP INC | 4,664,503 | $35.03M | 1.2% | $18.89 | — | COM | 749527107 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,767,539 | $31.88M | 1.1% | $15.42 | — | COM | 029227105 |
| DXPE | DXP ENTERPRISES INC NEW | 1,102,076 | $30.68M | 1.1% | $36.86 | -3.8% | COM NEW | 233377407 |
| STN | STANTEC INC | 1,290,279 | $28.29M | 1.0% | $34.44 | — | COM | 85472N109 |
| — | MAXAR TECHNOLOGIES LTD | 1,157,389 | $13.84M | 0.5% | $63.97 | — | COM | 57778L103 |
| — | CTRIP COM INTL LTD | 125,747 | $3.403M | 0.1% | $48.78 | — | AMERICAN DEP SHS | 22943F100 |
| KLIC | KULICKE & SOFFA INDS INC | 108,528 | $2.2M | 0.1% | $14.08 | +29.7% | COM | 501242101 |
| — | CHINA DISTANCE ED HLDG LTD | 319,775 | $2.142M | 0.1% | $9.69 | — | SPON ADR | 16944W104 |
| VIPS | VIPSHOP HLDGS LTD | 317,038 | $1.731M | 0.1% | $9.83 | — | SPONSORED ADR | 92763W103 |
| TSCO | TRACTOR SUPPLY CO | 14,218 | $1.186M | 0.0% | $11.37 | +41.3% | COM | 892356106 |
| NOAH | NOAH HLDGS LTD | 26,344 | $1.141M | 0.0% | $43.31 | — | SPON ADR CL A | 65487X102 |
| — | PREMIER INC | 29,681 | $1.109M | 0.0% | $29.19 | — | CL A | 74051N102 |
| BC | BRUNSWICK CORP | 20,262 | $941K | 0.0% | $47.42 | -1.5% | COM | 117043109 |
| IPGP | IPG PHOTONICS CORP | 8,057 | $913K | 0.0% | $173.64 | -23.4% | COM | 44980X109 |
| BOKF | BOK FINL CORP | 12,045 | $883K | 0.0% | $71.90 | -2.3% | COM NEW | 05561Q201 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,299 | $510K | 0.0% | $54.84 | — | SPON ADR | 647581107 |
| EWT | ISHARES INC | 13,263 | $419K | 0.0% | $36.97 | — | MSCI TAIWAN ETF | 46434G772 |