Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $3.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | 1,177,549 | $135M | 4.3% | $36.11 | +185.6% | COM | 38526M106 |
| VIRT | VIRTU FINL INC | 4,805,064 | $114M | 3.6% | $18.12 | +41.4% | CL A | 928254101 |
| EEFT | EURONET WORLDWIDE INC | 793,133 | $113M | 3.6% | $47.41 | +163.0% | COM | 298736109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,169,602 | $110M | 3.5% | $8.02 | +168.3% | COM | 46269C102 |
| MKTX | MARKETAXESS HLDGS INC | 439,154 | $108M | 3.4% | $47.01 | +349.3% | COM | 57060D108 |
| MMS | MAXIMUS INC | 1,305,773 | $92.68M | 2.9% | $49.12 | +42.7% | COM | 577933104 |
| — | CARDTRONICS PLC | 2,386,290 | $84.9M | 2.7% | $18.81 | — | SHR CL A | G1991C105 |
| — | ENVESTNET INC | 1,284,040 | $83.96M | 2.7% | $33.81 | — | COM | 29404K106 |
| CRL | CHARLES RIV LABS INTL INC | 575,772 | $83.63M | 2.7% | $58.27 | +125.5% | COM | 159864107 |
| CHE | CHEMED CORP NEW | 253,071 | $81M | 2.6% | $80.63 | +272.4% | COM | 16359R103 |
| VAC | MARRIOT VACATIONS WORLDWIDE CORP | 841,186 | $78.65M | 2.5% | $96.25 | -6.7% | COM | 57164Y107 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,181,879 | $73.63M | 2.3% | $18.52 | +26.3% | COM | 005098108 |
| THRM | GENTHERM INC | 1,953,751 | $72.02M | 2.3% | $39.60 | +2.8% | COM | 37253A103 |
| LAUR | LAUREATE EDUCATION INC | 4,758,368 | $71.23M | 2.3% | $14.99 | +1.1% | CL A | 518613203 |
| AMBA | AMBARELLA INC | 1,614,413 | $69.74M | 2.2% | $49.68 | -20.4% | SHS | G037AX101 |
| FOXF | FOX FACTORY HLDG CORP | 990,347 | $69.22M | 2.2% | $20.91 | +203.4% | COM | 35138V102 |
| HURN | HURON CONSULTING GROUP INC | 1,433,860 | $67.71M | 2.1% | $39.84 | +23.9% | COM | 447462102 |
| — | INTL FCSTONE INC | 1,746,483 | $67.69M | 2.1% | $42.64 | — | COM | 46116V105 |
| RMAX | RE MAX HOLDINGS INC | 1,749,059 | $67.41M | 2.1% | $31.94 | +2.9% | CL A | 75524W108 |
| — | FIRSTSERVICE CORP NEW | 756,103 | $67.36M | 2.1% | $41.32 | — | SUB VTG SH | 33767E103 |
| GMED | GLOBUS MED INC | 1,339,134 | $66.17M | 2.1% | $23.98 | +88.7% | CL A | 379577208 |
| THR | THERMON GROUP HLDGS INC | 2,691,563 | $65.97M | 2.1% | $21.42 | +11.3% | COM | 88362T103 |
| SGI | TEMPUR SEALY INTL INC | 1,140,503 | $65.77M | 2.1% | $13.50 | +0.2% | COM | 88023U101 |
| CBOE | CBOE GLOBAL MARKETS INC | 685,829 | $65.46M | 2.1% | $38.92 | +122.5% | COM | 12503M108 |
| SSTK | SHUTTERSTOCK INC | 1,383,167 | $64.5M | 2.0% | $40.20 | +5.0% | COM | 825690100 |
| — | U S SILICA HLDGS INC | 3,694,474 | $64.14M | 2.0% | $24.84 | — | COM | 90346E103 |
| — | HMS HLDGS CORP | 2,116,046 | $62.66M | 2.0% | $15.72 | — | COM | 40425J101 |
| MLKN | MILLER HERMAN INC | 1,779,643 | $62.61M | 2.0% | $24.89 | +17.0% | COM | 600544100 |
| RLI | RLI CORP | 853,337 | $61.23M | 1.9% | $15.38 | +78.9% | COM | 749607107 |
| SLAB | SILICON LABORATORIES INC | 746,067 | $60.33M | 1.9% | $48.60 | +71.2% | COM | 826919102 |
| — | TCF FINL CORP | 2,808,059 | $58.1M | 1.8% | $15.31 | — | COM | 872275102 |
| — | SOTHEBYS | 1,538,655 | $58.08M | 1.8% | $35.88 | — | COM | 835898107 |
| CIGI | COLLIERS INTL GROUP INC | 862,407 | $57.61M | 1.8% | $38.25 | +64.9% | SUB VTG SHS | 194693107 |
| AZZ | AZZ INC | 1,387,672 | $56.8M | 1.8% | $39.65 | +1.2% | COM | 002474104 |
| — | TIVITY HEALTH INC | 3,187,318 | $55.97M | 1.8% | $29.36 | — | COM | 88870R102 |
| PRIM | PRIMORIS SVCS CORP | 2,663,083 | $55.07M | 1.7% | $21.72 | -3.1% | COM | 74164F103 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,613,598 | $53.23M | 1.7% | $40.56 | -5.5% | COM | 421906108 |
| UHS | UNIVERSAL HLTH SVCS INC | 396,264 | $53.01M | 1.7% | $68.77 | +85.4% | CL B | 913903100 |
| THO | THOR INDS INC | 829,632 | $51.74M | 1.6% | $56.16 | -2.6% | COM | 885160101 |
| — | REV GROUP INC | 4,625,832 | $50.65M | 1.6% | $18.89 | — | COM | 749527107 |
| — | WADDELL & REED FINL INC. | 2,606,279 | $45.06M | 1.4% | $19.23 | — | CL A | 930059100 |
| DXPE | DXP ENTERPRISES INC NEW | 1,143,977 | $44.52M | 1.4% | $36.79 | -5.4% | COM NEW | 233377407 |
| TCX | TUCOWS INC | 423,849 | $33.88M | 1.1% | $53.18 | +36.9% | COM NEW | 898697206 |
| — | ELLIE MAE INC | 314,449 | $31.03M | 1.0% | $57.14 | — | COM | 28849P100 |
| STN | STANTEC INC | 1,286,025 | $30.39M | 1.0% | $34.44 | — | COM | 85472N109 |
| ORA | ORMAT TECHNOLOGIES INC | 305,319 | $16.84M | 0.5% | $53.11 | 0.0% | COM | 686688102 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,689,168 | $16.51M | 0.5% | $15.42 | — | COM | 029227105 |
| HLI | HOULIHAN LOKEY INC | 262,863 | $12.05M | 0.4% | $38.40 | 0.0% | CL A | 441593100 |
| — | CTRIP COM INTL LTD | 115,051 | $5.027M | 0.2% | $48.78 | — | AMERICAN DEP SHS | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD | 330,250 | $2.652M | 0.1% | $9.76 | — | SPONSORED ADR | 92763W103 |
| KLIC | KULICKE & SOFFA INDS INC | 113,108 | $2.501M | 0.1% | $14.30 | +37.2% | COM | 501242101 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,377 | $2.286M | 0.1% | $77.17 | — | SPON ADR | 647581107 |
| — | CHINA DISTANCE ED HLDG LTD | 333,165 | $2.256M | 0.1% | $9.57 | — | SPON ADR | 16944W104 |
| NOAH | NOAH HLDGS LTD | 27,467 | $1.331M | 0.0% | $43.52 | — | SPON ADR CL A | 65487X102 |
| TSCO | TRACTOR SUPPLY CO | 12,938 | $1.265M | 0.0% | $11.37 | +43.7% | COM | 892356106 |
| VNET | 21 VIANET GROUP INC | 158,693 | $1.26M | 0.0% | $7.94 | — | SPONSORED ADS A | 90138A103 |
| BOKF | BOK FINL CORP | 15,403 | $1.256M | 0.0% | $71.50 | -2.0% | COM NEW | 05561Q201 |
| IPGP | IPG PHOTONICS CORP | 8,057 | $1.223M | 0.0% | $173.64 | -18.5% | COM | 44980X109 |
| BC | BRUNSWICK CORP | 23,253 | $1.17M | 0.0% | $47.01 | -5.9% | COM | 117043109 |
| — | PREMIER INC | 27,426 | $946K | 0.0% | $29.19 | — | CL A | 74051N102 |