Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $3.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION INC. | 1,450,484 | $131M | 3.6% | $56.14 | +76.0% | COM | 38526M106 |
| CRL | CHARLES RIVER LABORATORIES | 342,326 | $127M | 3.5% | $74.83 | +346.2% | COM | 159864107 |
| HLI | HOULIHAN LOKEY INC. | 1,501,848 | $123M | 3.4% | $40.69 | +63.4% | CL A | 441593100 |
| VIRT | VIRTU FINANCIAL | 4,063,475 | $112M | 3.1% | $19.31 | +54.1% | CL A | 928254101 |
| FSS | FEDERAL SIGNAL CORP | 2,650,448 | $107M | 2.9% | $29.13 | +36.5% | COM | 313855108 |
| — | ENVESTNET, INC. | 1,383,058 | $105M | 2.9% | $94.61 | — | COM | 29404K106 |
| MMS | MAXIMUS, INC. | 1,140,480 | $100M | 2.8% | $54.42 | +68.4% | COM | 577933104 |
| SNEX | STONEX GROUP INC | 1,643,690 | $99.72M | 2.7% | $24.62 | +18.1% | COM | 861896108 |
| PRIM | PRIMORIS SERVICES CORP. | 3,199,012 | $94.15M | 2.6% | $21.18 | +52.3% | COM | 74164F103 |
| LAUR | LAUREATE EDUCATION, INC. | 6,414,019 | $93.07M | 2.6% | $14.54 | -2.8% | CL A | 518613203 |
| OZK | BANK OZK | 2,207,369 | $93.06M | 2.6% | $17.84 | +97.9% | COM | 06417N103 |
| THRM | GENTHERM INC. | 1,285,328 | $91.32M | 2.5% | $39.57 | +84.2% | COM | 37253A103 |
| RLI | RLI CORP. | 869,996 | $90.99M | 2.5% | $20.01 | +126.4% | COM | 749607107 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 2,231,157 | $89.22M | 2.5% | $9.90 | +292.2% | COM | 46269C102 |
| GMED | GLOBUS MEDICAL INC. | 1,144,296 | $88.72M | 2.4% | $28.21 | +152.0% | CL A | 379577208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 553,127 | $88.11M | 2.4% | $97.25 | +76.1% | COM | 57164Y107 |
| INMD | InMODE LTD. | 916,749 | $86.8M | 2.4% | $32.44 | +31.0% | SHS | M5425M103 |
| SLAB | SILICON LABORATORIES INC. | 565,796 | $86.71M | 2.4% | $58.78 | +137.8% | COM | 826919102 |
| MKTX | MARKETAXESS HOLDINGS INC. | 186,388 | $86.41M | 2.4% | $66.80 | +573.0% | COM | 57060D108 |
| EEFT | EURONET WORLDWIDE INC. | 624,459 | $84.52M | 2.3% | $71.26 | +104.5% | COM | 298736109 |
| BLKB | BLACKBAUD INC. | 1,102,294 | $84.4M | 2.3% | $58.78 | +22.6% | COM | 09227Q100 |
| BC | BRUNSWICK CORP. | 830,539 | $82.74M | 2.3% | $44.51 | +108.0% | COM | 117043109 |
| ENSG | ENSIGN GROUP INC | 953,167 | $82.61M | 2.3% | $72.01 | +18.8% | COM | 29358P101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 2,004,000 | $78.54M | 2.2% | $22.05 | +73.7% | COM | 88023U101 |
| FTDR | FRONTDOOR INC. | 1,566,555 | $78.05M | 2.1% | $49.05 | +7.5% | COM | 35905A109 |
| HURN | HURON CONSULTING GROUP INC. | 1,575,587 | $77.44M | 2.1% | $41.92 | +28.2% | COM | 447462102 |
| FOXF | FOX FACTORY HOLDING CORP. | 481,190 | $74.9M | 2.1% | $37.79 | +293.5% | COM | 35138V102 |
| FCN | FTI CONSULTING INC. | 525,327 | $71.77M | 2.0% | $123.14 | +14.3% | COM | 302941109 |
| QLYS | QUALYS INC | 709,852 | $71.47M | 2.0% | $102.45 | -0.6% | COM | 74758T303 |
| — | BLUCORA, INC. | 4,066,325 | $70.39M | 1.9% | $14.46 | — | COM | 095229100 |
| NMIH | NMI HOLDINGS INC CL A | 3,043,871 | $68.43M | 1.9% | $23.86 | 0.0% | CL A | 629209305 |
| CHE | CHEMED CORP. | 135,097 | $64.1M | 1.8% | $80.63 | +486.3% | COM | 16359R103 |
| GOLF | ACUSHNET HOLDINGS CORP. | 1,281,456 | $63.3M | 1.7% | $20.29 | +136.7% | COM | 005098108 |
| LSTR | LANDSTAR SYSTEM INC | 399,588 | $63.14M | 1.7% | $106.88 | — | COM | 515098101 |
| ORA | ORMAT TECHNOLOGIES INC. | 907,565 | $63.1M | 1.7% | $63.61 | +8.7% | COM | 686688102 |
| IBP | INSTALLED BLDG PRODS INC | 506,778 | $62.01M | 1.7% | $112.77 | 0.0% | COM | 45780R101 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 1,951,791 | $61.62M | 1.7% | $33.38 | -8.9% | COM | 421906108 |
| BRC | BRADY CORP CL A | 881,834 | $49.42M | 1.4% | $49.26 | +5.6% | CL A | 104674106 |
| RMAX | RE/MAX HOLDINGS INC. | 1,449,418 | $48.31M | 1.3% | $31.82 | +2.9% | CL A | 75524W108 |
| THR | THERMON GROUP HOLDINGS INC | 2,788,755 | $47.52M | 1.3% | $21.49 | -13.5% | COM | 88362T103 |
| UHS | UNIVERSAL HEALTH SERVICES | 311,218 | $45.57M | 1.3% | $74.85 | +97.1% | CL B | 913903100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 394,392 | $44.17M | 1.2% | $40.78 | +166.6% | SUB VTG SHS | 194693107 |
| THO | THOR INDUSTRIES INC. | 388,612 | $43.91M | 1.2% | $53.14 | +117.3% | COM | 885160101 |
| STN | STANTEC INC. | 625,223 | $27.9M | 0.8% | $33.23 | — | COM | 85472N109 |
| SHAK | SHAKE SHACK INC CL A | 227,026 | $24.3M | 0.7% | $100.90 | 0.0% | CL A | 819047101 |
| TCX | TUCOWS INC. | 270,745 | $21.84M | 0.6% | $56.33 | +40.6% | COM NEW | 898697206 |
| FSV | FIRSTSERVICE CORP. | 120,807 | $20.72M | 0.6% | $97.99 | +62.9% | COM | 33767E202 |
| CAE | CAE INC | 668,768 | $20.6M | 0.6% | $15.13 | +102.1% | COM | 124765108 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 175,255 | $10.73M | 0.3% | $18.69 | +167.1% | COM | 501242101 |
| VNET | 21VIANET GROUP INC. ADR | 446,458 | $10.25M | 0.3% | $12.30 | — | SPONSORED ADS A | 90138A103 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 376,679 | $7.564M | 0.2% | $10.84 | — | SPONSORED ADS A | 92763W103 |
| TCOM | TRIP.COM GROUP LTD ADR | 194,801 | $6.908M | 0.2% | $33.95 | — | ADS | 89677Q107 |
| YUMC | YUM CHINA HOLDINGS ADR | 48,132 | $3.189M | 0.1% | $49.60 | +28.6% | COM | 98850P109 |
| — | NEW ORIENTAL EDUCATION & TECH ADR | 385,414 | $3.157M | 0.1% | $16.41 | — | SPON ADR | 647581107 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 71,744 | $2.317M | 0.1% | $16.75 | +50.7% | COM CL A | 92645B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,596 | $1.876M | 0.1% | $118.79 | +49.4% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,921 | $1.846M | 0.1% | $16.02 | +111.8% | COM | 892356106 |
| IPGP | IPG PHOTONICS CORP. | 7,776 | $1.639M | 0.0% | $172.24 | +22.2% | COM | 44980X109 |
| BOKF | BOK FINANCIAL CORPORATION | 14,598 | $1.264M | 0.0% | $69.53 | +14.2% | COM NEW | 05561Q201 |
| CBOE | CBOE GLOBAL MARKETS INC. | 8,999 | $1.071M | 0.0% | $44.26 | +133.8% | COM | 12503M108 |