Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION INC. | 1,334,523 | $117M | 3.6% | $56.14 | +58.6% | COM | 38526M106 |
| HLI | HOULIHAN LOKEY INC. | 1,232,683 | $114M | 3.4% | $40.69 | +98.8% | CL A | 441593100 |
| SNEX | STONEX GROUP INC | 1,640,886 | $108M | 3.3% | $24.62 | +17.5% | COM | 861896108 |
| FSS | FEDERAL SIGNAL CORP | 2,654,636 | $103M | 3.1% | $29.13 | +31.0% | COM | 313855108 |
| LAUR | LAUREATE EDUCATION, INC. | 5,892,975 | $100M | 3.0% | $14.54 | +8.1% | CL A | 518613203 |
| — | ENVESTNET, INC. | 1,234,489 | $99.06M | 3.0% | $94.61 | — | COM | 29404K106 |
| CRL | CHARLES RIVER LABORATORIES | 227,685 | $93.96M | 2.8% | $74.83 | +455.0% | COM | 159864107 |
| VIRT | VIRTU FINANCIAL | 3,605,317 | $88.08M | 2.7% | $19.31 | +31.6% | CL A | 928254101 |
| OZK | BANK OZK | 2,031,811 | $87.33M | 2.6% | $17.84 | +99.2% | COM | 06417N103 |
| THRM | GENTHERM INC. | 1,045,371 | $84.6M | 2.6% | $39.57 | +100.0% | COM | 37253A103 |
| MMS | MAXIMUS, INC. | 991,855 | $82.52M | 2.5% | $54.42 | +57.4% | COM | 577933104 |
| HURN | HURON CONSULTING GROUP INC. | 1,562,136 | $81.23M | 2.5% | $41.92 | +16.2% | COM | 447462102 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 2,017,051 | $80.38M | 2.4% | $9.90 | +323.8% | COM | 46269C102 |
| NMIH | NMI HOLDINGS INC CL A | 3,543,916 | $80.13M | 2.4% | $23.60 | -6.8% | CL A | 629209305 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 509,166 | $80.11M | 2.4% | $97.25 | +55.8% | COM | 57164Y107 |
| PRIM | PRIMORIS SERVICES CORP. | 3,255,657 | $79.73M | 2.4% | $21.28 | +26.2% | COM | 74164F103 |
| FTDR | FRONTDOOR INC. | 1,843,487 | $77.24M | 2.3% | $48.54 | -6.0% | COM | 35905A109 |
| RLI | RLI CORP. | 759,373 | $76.14M | 2.3% | $20.01 | +122.2% | COM | 749607107 |
| ENSG | ENSIGN GROUP INC | 986,114 | $73.85M | 2.2% | $72.34 | +13.2% | COM | 29358P101 |
| EEFT | EURONET WORLDWIDE INC. | 574,616 | $73.14M | 2.2% | $71.26 | +86.1% | COM | 298736109 |
| SLAB | SILICON LABORATORIES INC. | 521,710 | $73.12M | 2.2% | $58.78 | +155.3% | COM | 826919102 |
| BC | BRUNSWICK CORP. | 764,308 | $72.82M | 2.2% | $44.51 | +104.0% | COM | 117043109 |
| QLYS | QUALYS INC | 652,982 | $72.67M | 2.2% | $102.45 | +6.9% | COM | 74758T303 |
| GMED | GLOBUS MEDICAL INC. | 946,997 | $72.56M | 2.2% | $28.21 | +184.6% | CL A | 379577208 |
| MKTX | MARKETAXESS HOLDINGS INC. | 171,503 | $72.15M | 2.2% | $66.80 | +549.8% | COM | 57060D108 |
| BLKB | BLACKBAUD INC. | 1,012,499 | $71.23M | 2.2% | $58.78 | +19.7% | COM | 09227Q100 |
| FCN | FTI CONSULTING INC. | 508,883 | $68.55M | 2.1% | $123.14 | +12.7% | COM | 302941109 |
| BRC | BRADY CORP CL A | 1,326,547 | $67.26M | 2.0% | $49.15 | -0.4% | CL A | 104674106 |
| ORA | ORMAT TECHNOLOGIES INC. | 948,367 | $63.17M | 1.9% | $63.77 | +5.4% | COM | 686688102 |
| — | BLUCORA, INC. | 3,974,116 | $61.96M | 1.9% | $14.46 | — | COM | 095229100 |
| IBP | INSTALLED BLDG PRODS INC | 576,797 | $61.8M | 1.9% | $112.49 | -1.8% | COM | 45780R101 |
| FOXF | FOX FACTORY HOLDING CORP. | 423,037 | $61.15M | 1.9% | $37.79 | +306.3% | COM | 35138V102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,281,702 | $59.48M | 1.8% | $22.05 | +98.1% | COM | 88023U101 |
| LSTR | LANDSTAR SYSTEM INC | 367,124 | $57.94M | 1.8% | $106.88 | — | COM | 515098101 |
| CHE | CHEMED CORP. | 124,402 | $57.86M | 1.8% | $80.63 | +476.1% | COM | 16359R103 |
| GOLF | ACUSHNET HOLDINGS CORP. | 1,178,346 | $55.03M | 1.7% | $20.29 | +150.4% | COM | 005098108 |
| INMD | InMODE LTD. | 340,267 | $54.26M | 1.6% | $32.44 | +88.1% | SHS | M5425M103 |
| THR | THERMON GROUP HOLDINGS INC | 2,800,188 | $48.47M | 1.5% | $21.49 | -22.6% | COM | 88362T103 |
| SHAK | SHAKE SHACK INC CL A | 598,992 | $47M | 1.4% | $94.76 | -4.0% | CL A | 819047101 |
| RMAX | RE/MAX HOLDINGS INC. | 1,446,873 | $45.09M | 1.4% | $31.82 | -4.2% | CL A | 75524W108 |
| HCSG | HEALTHCARE SERVICES GROUP INC. | 1,793,135 | $44.81M | 1.4% | $33.38 | -19.0% | COM | 421906108 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 344,297 | $43.81M | 1.3% | $40.78 | +207.5% | SUB VTG SHS | 194693107 |
| UHS | UNIVERSAL HEALTH SERVICES | 286,777 | $39.68M | 1.2% | $74.85 | +97.6% | CL B | 913903100 |
| STN | STANTEC INC. | 618,441 | $28.88M | 0.9% | $33.23 | — | COM | 85472N109 |
| PRPL | PURPLE INNOVATION INC | 1,299,679 | $27.32M | 0.8% | $25.00 | 0.0% | COM | 74640Y106 |
| TCX | TUCOWS INC. | 328,352 | $26.03M | 0.8% | $59.99 | +28.7% | COM NEW | 898697206 |
| CAE | CAE INC | 661,513 | $19.65M | 0.6% | $15.13 | +95.7% | COM | 124765108 |
| FSV | FIRSTSERVICE CORP. | 107,237 | $19.27M | 0.6% | $97.99 | +83.7% | COM | 33767E202 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 83,310 | $4.855M | 0.1% | $18.69 | +209.6% | COM | 501242101 |
| VNET | VNET GROUP INC. ADR | 212,094 | $3.671M | 0.1% | $12.30 | — | SPONSORED ADS A | 90138A103 |
| TCOM | TRIP.COM GROUP LTD ADR | 92,550 | $2.846M | 0.1% | $33.95 | — | ADS | 89677Q107 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 58,426 | $2.045M | 0.1% | $16.75 | +72.6% | COM CL A | 92645B103 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 178,918 | $1.993M | 0.1% | $10.84 | — | SPONSORED ADS A | 92763W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,610 | $1.635M | 0.0% | $118.79 | +36.3% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,021 | $1.625M | 0.0% | $16.02 | +124.7% | COM | 892356106 |
| IPGP | IPG PHOTONICS CORP. | 9,699 | $1.536M | 0.0% | $174.52 | +5.3% | COM | 44980X109 |
| BOKF | BOK FINANCIAL CORPORATION | 16,232 | $1.454M | 0.0% | $70.23 | +8.9% | COM NEW | 05561Q201 |
| YUMC | YUM CHINA HOLDINGS ADR | 22,869 | $1.329M | 0.0% | $49.60 | +24.0% | COM | 98850P109 |
| PNTG | PENNANT GROUP INC | 45,950 | $1.291M | 0.0% | $32.68 | 0.0% | COM | 70805E109 |
| CBOE | CBOE GLOBAL MARKETS INC. | 6,590 | $816K | 0.0% | $44.26 | +161.2% | COM | 12503M108 |
| — | NEW ORIENTAL EDUCATION & TECH ADR | 268,997 | $551K | 0.0% | $16.41 | — | SPON ADR | 647581107 |