Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $2.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON EDUCATION INC. | 1,030,685 | $100M | 3.6% | $57.69 | +51.9% | COM | 38526M106 |
| SNEX | STONEX GROUP INC | 1,204,021 | $89.37M | 3.2% | $24.62 | +27.1% | COM | 861896108 |
| ENSG | ENSIGN GROUP INC | 919,270 | $82.74M | 3.0% | $72.93 | +10.2% | COM | 29358P101 |
| VIRT | VIRTU FINANCIAL | 2,211,606 | $82.32M | 3.0% | $19.31 | +71.2% | CL A | 928254101 |
| FSS | FEDERAL SIGNAL CORP | 2,424,506 | $81.83M | 2.9% | $29.13 | +24.5% | COM | 313855108 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 2,015,085 | $81.25M | 2.9% | $11.65 | +223.3% | COM | 46269C102 |
| — | ENVESTNET, INC. | 1,051,577 | $78.28M | 2.8% | $94.61 | — | COM | 29404K106 |
| QLYS | QUALYS INC | 522,400 | $74.39M | 2.7% | $102.45 | +24.7% | COM | 74758T303 |
| RLI | RLI CORP. | 643,410 | $71.18M | 2.6% | $20.01 | +125.4% | COM | 749607107 |
| NMIH | NMI HOLDINGS INC CL A | 3,449,954 | $71.14M | 2.6% | $23.60 | -1.1% | CL A | 629209305 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 450,661 | $71.07M | 2.5% | $97.25 | +65.4% | COM | 57164Y107 |
| OZK | BANK OZK | 1,637,798 | $69.93M | 2.5% | $17.84 | +125.6% | COM | 06417N103 |
| ORA | ORMAT TECHNOLOGIES INC. | 843,833 | $69.05M | 2.5% | $63.77 | +12.1% | COM | 686688102 |
| MMS | MAXIMUS, INC. | 909,838 | $68.19M | 2.4% | $55.66 | +37.5% | COM | 577933104 |
| — | BLUCORA, INC. | 3,469,451 | $67.83M | 2.4% | $14.46 | — | COM | 095229100 |
| HLI | HOULIHAN LOKEY INC. | 740,941 | $65.06M | 2.3% | $40.69 | +135.5% | CL A | 441593100 |
| EEFT | EURONET WORLDWIDE INC. | 484,916 | $63.11M | 2.3% | $71.26 | +78.1% | COM | 298736109 |
| BRC | BRADY CORP CL A | 1,350,642 | $62.49M | 2.2% | $49.03 | -6.7% | CL A | 104674106 |
| LAUR | LAUREATE EDUCATION, INC. | 5,243,006 | $62.13M | 2.2% | $14.47 | -16.2% | COMMON STOCK | 518613203 |
| GMED | GLOBUS MEDICAL INC. | 839,948 | $61.97M | 2.2% | $28.21 | +146.4% | CL A | 379577208 |
| FOXF | FOX FACTORY HOLDING CORP. | 628,183 | $61.53M | 2.2% | $70.73 | +74.6% | COM | 35138V102 |
| HLNE | HAMILTON LANE INC | 793,239 | $61.31M | 2.2% | $83.37 | 0.0% | CL A | 407497106 |
| PRIM | PRIMORIS SERVICES CORP. | 2,536,142 | $60.41M | 2.2% | $21.28 | +21.0% | COM | 74164F103 |
| FCN | FTI CONSULTING INC. | 383,076 | $60.23M | 2.2% | $123.14 | +21.1% | COM | 302941109 |
| HQY | HEALTHEQUITY INC | 886,108 | $59.76M | 2.1% | $54.00 | 0.0% | COM | 42226A107 |
| CRL | CHARLES RIVER LABORATORIES | 201,367 | $57.18M | 2.1% | $74.83 | +312.1% | COM | 159864107 |
| CHE | CHEMED CORP. | 110,366 | $55.91M | 2.0% | $80.63 | +486.9% | COM | 16359R103 |
| BLKB | BLACKBAUD INC. | 927,591 | $55.53M | 2.0% | $58.78 | +11.0% | COM | 09227Q100 |
| FTDR | FRONTDOOR INC. | 1,847,737 | $55.16M | 2.0% | $47.50 | -29.9% | COM | 35905A109 |
| BC | BRUNSWICK CORP. | 679,310 | $54.95M | 2.0% | $44.51 | +90.3% | COM | 117043109 |
| THRM | GENTHERM INC. | 728,900 | $53.24M | 1.9% | $39.57 | +110.4% | COM | 37253A103 |
| MKTX | MARKETAXESS HOLDINGS INC. | 152,904 | $52.02M | 1.9% | $66.80 | +414.9% | COM | 57060D108 |
| SLAB | SILICON LABORATORIES INC. | 343,193 | $51.55M | 1.8% | $58.78 | +171.9% | COM | 826919102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,016,551 | $50.76M | 1.8% | $30.75 | -15.4% | COM | 25862V105 |
| SHAK | SHAKE SHACK INC CL A | 728,850 | $49.49M | 1.8% | $91.05 | -24.4% | CL A | 819047101 |
| IBP | INSTALLED BLDG PRODS INC | 539,407 | $45.57M | 1.6% | $112.49 | -12.3% | COM | 45780R101 |
| THR | THERMON GROUP HOLDINGS INC | 2,742,563 | $44.43M | 1.6% | $21.49 | -19.1% | COM | 88362T103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,530,554 | $42.73M | 1.5% | $24.68 | +49.3% | COM | 88023U101 |
| GOLF | ACUSHNET HOLDINGS CORP. | 1,031,517 | $41.53M | 1.5% | $20.29 | +122.7% | COM | 005098108 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 1,354,767 | $39.11M | 1.4% | $31.09 | -8.0% | COM CL A | 92645B103 |
| RMAX | RE/MAX HOLDINGS INC. | 1,368,726 | $37.95M | 1.4% | $31.82 | -14.0% | CL A | 75524W108 |
| UHS | UNIVERSAL HEALTH SERVICES | 246,134 | $35.68M | 1.3% | $74.85 | +81.1% | CL B | 913903100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 260,615 | $33.98M | 1.2% | $40.78 | +236.0% | SUB VTG SHS | 194693107 |
| CRNC | CERENCE INC | 781,072 | $28.2M | 1.0% | $83.12 | -40.8% | COM | 156727109 |
| PRPL | PURPLE INNOVATION INC | 4,433,019 | $25.93M | 0.9% | $18.03 | -56.3% | COM | 74640Y106 |
| STN | STANTEC INC. | 482,964 | $24.24M | 0.9% | $33.23 | — | COM | 85472N109 |
| TCX | TUCOWS INC. | 342,268 | $23.29M | 0.8% | $64.28 | +14.9% | COM NEW | 898697206 |
| CAE | CAE INC | 647,436 | $16.86M | 0.6% | $15.13 | +68.0% | COM | 124765108 |
| FSV | FIRSTSERVICE CORP. | 101,916 | $14.75M | 0.5% | $97.99 | +51.5% | COM | 33767E202 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 77,174 | $4.323M | 0.2% | $22.45 | +129.7% | COM | 501242101 |
| VNET | VNET GROUP INC. ADR | 352,500 | $2.055M | 0.1% | $10.26 | — | SPONSORED ADS A | 90138A103 |
| YUMC | YUM CHINA HOLDINGS ADR | 46,011 | $1.911M | 0.1% | $51.36 | -8.3% | COM | 98850P109 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,807 | $1.822M | 0.1% | $16.02 | +157.7% | COM | 892356106 |
| — | DADA NEXUS LTD ADR | 194,043 | $1.772M | 0.1% | $11.19 | — | ADS | 23344D108 |
| SHC | SOTERA HEALTH CO | 80,342 | $1.74M | 0.1% | $23.61 | -10.1% | COM | 83601L102 |
| BOKF | BOK FINANCIAL CORPORATION | 14,736 | $1.384M | 0.0% | $70.23 | +32.7% | COM NEW | 05561Q201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,657 | $1.331M | 0.0% | $118.79 | +34.7% | COM | 874054109 |
| PNTG | PENNANT GROUP INC | 69,325 | $1.292M | 0.0% | $29.28 | -43.0% | COM | 70805E109 |
| IPGP | IPG PHOTONICS CORP. | 11,554 | $1.268M | 0.0% | $172.80 | -20.4% | COM | 44980X109 |
| GDDY | GODADDY INC. | 14,172 | $1.186M | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 87,683 | $789K | 0.0% | $10.84 | — | SPONSORED ADS A | 92763W103 |