Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $4.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENVESTNET, INC. | 1,374,917 | $780M | 19.1% | $102.82 | — | COM | 29404K106 |
| LOPE | GRAND CANYON EDUCATION INC. | 1,121,569 | $110M | 2.7% | $37.04 | +221.9% | COM | 38526M106 |
| MKTX | MARKETAXESS HOLDINGS INC. | 324,573 | $106M | 2.6% | $47.01 | +612.6% | COM | 57060D108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 953,426 | $98.78M | 2.4% | $96.50 | +1.9% | COM | 57164Y107 |
| MMS | MAXIMUS, INC. | 1,278,407 | $98.77M | 2.4% | $49.12 | +54.6% | COM | 577933104 |
| EEFT | EURONET WORLDWIDE INC. | 640,553 | $93.71M | 2.3% | $47.41 | +226.5% | COM | 298736109 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 4,345,031 | $92.46M | 2.3% | $8.74 | +172.7% | COM | 46269C102 |
| VIRT | VIRTU FINANCIAL | 5,608,168 | $91.75M | 2.3% | $18.75 | +6.7% | CL A | 928254101 |
| FSV | FIRSTSERVICE CORP. | 658,175 | $89.4M | 2.2% | $97.99 | 0.0% | COM | 33767E202 |
| CHE | CHEMED CORP. | 209,089 | $87.31M | 2.1% | $80.63 | +396.0% | COM | 16359R103 |
| LAUR | LAUREATE EDUCATION, INC. | 5,244,944 | $86.96M | 2.1% | $15.12 | +11.1% | CL A | 518613203 |
| THRM | GENTHERM INC. | 2,069,734 | $85.05M | 2.1% | $39.60 | -0.3% | COM | 37253A103 |
| GOLF | ACUSHNET HOLDINGS CORP. | 3,151,612 | $83.2M | 2.0% | $18.52 | +41.3% | COM | 005098108 |
| HURN | HURON CONSULTING GROUP INC. | 1,355,442 | $83.14M | 2.0% | $39.84 | +46.6% | COM | 447462102 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 831,808 | $82.77M | 2.0% | $38.25 | +82.9% | SUB VTG SHS | 194693107 |
| BC | BRUNSWICK CORP. | 1,557,653 | $81.19M | 2.0% | $42.51 | -0.6% | COM | 117043109 |
| HLI | HOULIHAN LOKEY INC. | 1,789,134 | $80.69M | 2.0% | $40.15 | -2.8% | CL A | 441593100 |
| RLI | RLI CORP. | 858,095 | $79.73M | 2.0% | $15.69 | +131.5% | COM | 749607107 |
| GMED | GLOBUS MEDICAL INC. | 1,528,936 | $78.16M | 1.9% | $26.54 | +79.5% | CL A | 379577208 |
| SLAB | SILICON LABORATORIES INC. | 693,656 | $77.24M | 1.9% | $48.60 | +122.8% | COM | 826919102 |
| CRL | CHARLES RIVER LABORATORIES | 582,942 | $77.16M | 1.9% | $59.40 | +125.7% | COM | 159864107 |
| — | CARDTRONICS PLC. | 2,517,758 | $76.14M | 1.9% | $19.45 | — | SHR CL A | G1991C105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 981,288 | $75.75M | 1.9% | $13.50 | +42.1% | COM | 88023U101 |
| — | INTERNATIONAL FCSTONE INC. | 1,831,790 | $75.21M | 1.8% | $42.52 | — | COM | 46116V105 |
| PRIM | PRIMORIS SERVICES CORP. | 3,793,600 | $74.39M | 1.8% | $21.28 | -6.1% | COM | 74164F103 |
| CBOE | CBOE GLOBAL MARKETS INC. | 613,225 | $70.47M | 1.7% | $38.92 | +173.2% | COM | 12503M108 |
| MLKN | MILLER HERMAN INC. | 1,517,676 | $69.95M | 1.7% | $25.08 | +47.9% | COM | 600544100 |
| AZZ | AZZ INC. | 1,590,847 | $69.3M | 1.7% | $39.70 | +0.6% | COM | 002474104 |
| THO | THOR INDUSTRIES INC. | 1,204,968 | $68.25M | 1.7% | $53.14 | -13.6% | COM | 885160101 |
| — | TIVITY HEALTH INC | 3,994,524 | $66.43M | 1.6% | $26.77 | — | COM | 88870R102 |
| THR | THERMON GROUP HOLDINGS INC | 2,885,427 | $66.31M | 1.6% | $21.58 | +9.7% | COM | 88362T103 |
| FOXF | FOX FACTORY HOLDING CORP. | 1,051,689 | $65.46M | 1.6% | $34.78 | +113.5% | COM | 35138V102 |
| — | HMS HOLDINGS CORP. | 1,796,644 | $61.93M | 1.5% | $15.72 | — | COM | 40425J101 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 2,453,521 | $59.6M | 1.5% | $36.52 | -30.9% | COM | 421906108 |
| UHS | UNIVERSAL HEALTH SERVICES | 399,165 | $59.38M | 1.5% | $69.60 | +100.2% | COM | 913903100 |
| — | REV GROUP INC | 5,163,339 | $59.02M | 1.4% | $18.29 | — | COM | 749527107 |
| AMBA | AMBARELLA INC. | 931,657 | $58.55M | 1.4% | $49.68 | +4.4% | SHS | G037AX101 |
| RMAX | RE/MAX HOLDINGS INC. | 1,778,622 | $57.2M | 1.4% | $31.82 | -22.6% | CL A | 75524W108 |
| SSTK | SHUTTERSTOCK INC. | 1,455,017 | $52.55M | 1.3% | $39.94 | -8.1% | COM | 825690100 |
| — | US SILICA HOLDINGS INC. | 4,851,865 | $46.38M | 1.1% | $21.73 | — | CL B | 90346E103 |
| FNKO | FUNKO INC | 2,248,692 | $46.28M | 1.1% | $22.68 | +2.0% | COM CL A | 361008105 |
| — | WADDELL AND REED FINANCIAL, INC. | 2,593,999 | $44.56M | 1.1% | $19.23 | — | CL A | 930059100 |
| DXPE | DXP ENTERPRISES INC. | 1,260,627 | $43.77M | 1.1% | $36.48 | -7.9% | COM NEW | 233377407 |
| STN | STANTEC INC. | 1,240,396 | $36.37M | 0.9% | $34.44 | — | COM | 85472N109 |
| TCX | TUCOWS INC. | 450,506 | $32.24M | 0.8% | $55.00 | -5.2% | COM NEW | 898697206 |
| — | SOTHEBY`S | 470,252 | $26.8M | 0.7% | $36.73 | — | COM | 835898107 |
| ORA | ORMAT TECHNOLOGIES INC. | 350,216 | $26.02M | 0.6% | $54.37 | +21.9% | COM | 686688102 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS | 2,699,049 | $17.06M | 0.4% | $15.28 | — | COM | 029227105 |
| — | CTRIP.COM INTERNATIONAL, LTD. | 119,019 | $3.486M | 0.1% | $48.39 | — | SPONSORED ADS | 22943F100 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY | 29,027 | $3.215M | 0.1% | $80.98 | — | SPON ADR | 647581107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 341,652 | $3.048M | 0.1% | $9.72 | — | SPONSORED ADS A | 92763W103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 117,069 | $2.749M | 0.1% | $14.48 | +36.1% | COM | 501242101 |
| VNET | 21VIANET GROUP INC. | 247,159 | $1.883M | 0.0% | $7.86 | — | SPONSORED ADS A | 90138A103 |
| — | CHINA DISTANCE EDUCATION HOLDINGS | 344,670 | $1.882M | 0.0% | $9.42 | — | SPONS ADR | 16944W104 |
| NOAH | NOAH HOLDINGS LIMITED | 52,422 | $1.531M | 0.0% | $43.06 | — | SPON ADR CL A | 65487X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,525 | $1.445M | 0.0% | $102.91 | +21.2% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,629 | $1.323M | 0.0% | $13.40 | +39.9% | COM | 892356106 |
| BOKF | BOK FINANCIAL CORPORATION | 16,629 | $1.316M | 0.0% | $71.10 | -7.0% | COM NEW | 05561Q201 |
| IPGP | IPG PHOTONICS CORP. | 9,686 | $1.313M | 0.0% | $166.70 | -20.6% | COM | 44980X109 |
| — | PREMIER INC. | 35,988 | $1.041M | 0.0% | $30.17 | — | CL A | 74051N102 |