Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC. | 1,682,392 | $74.65M | 3.5% | $11.65 | +272.1% | COM | 46269C102 |
| LOPE | GRAND CANYON EDUCATION INC. | 848,243 | $69.77M | 3.3% | $57.69 | +50.2% | COM | 38526M106 |
| FSS | FEDERAL SIGNAL CORP | 1,786,976 | $66.69M | 3.2% | $29.13 | +32.1% | COM | 313855108 |
| ENSG | ENSIGN GROUP INC | 826,428 | $65.7M | 3.1% | $72.93 | +12.6% | COM | 29358P101 |
| SNEX | STONEX GROUP INC | 787,201 | $65.29M | 3.1% | $24.62 | +56.3% | COM | 861896108 |
| NMIH | NMI HOLDINGS INC CL A | 3,032,231 | $61.77M | 2.9% | $23.60 | -15.8% | CL A | 629209305 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,136,571 | $58.44M | 2.8% | $29.63 | -13.0% | COM | 25862V105 |
| LAUR | LAUREATE EDUCATION INC. | 5,528,499 | $58.33M | 2.8% | $14.26 | -20.5% | COMMON STOCK | 518613203 |
| OZK | BANK OZK | 1,471,362 | $58.21M | 2.8% | $17.84 | +97.9% | COM | 06417N103 |
| ORA | ORMAT TECHNOLOGIES INC. | 659,401 | $56.84M | 2.7% | $63.77 | +36.8% | COM | 686688102 |
| QLYS | QUALYS INC | 405,450 | $56.52M | 2.7% | $102.45 | +37.6% | COM | 74758T303 |
| HLI | HOULIHAN LOKEY INC. | 712,575 | $53.71M | 2.6% | $40.69 | +87.4% | CL A | 441593100 |
| MMS | MAXIMUS INC. | 901,432 | $52.17M | 2.5% | $56.23 | +10.9% | COM | 577933104 |
| GMED | GLOBUS MEDICAL INC. | 851,800 | $50.74M | 2.4% | $30.16 | +99.7% | CL A | 379577208 |
| — | ENVESTNET INC. | 1,136,820 | $50.48M | 2.4% | $91.74 | — | COM | 29404K106 |
| — | BLUCORA INC. | 2,585,521 | $50M | 2.4% | $14.46 | — | COM | 095229100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 405,644 | $49.43M | 2.3% | $97.25 | +39.6% | COM | 57164Y107 |
| EEFT | EURONET WORLDWIDE INC. | 650,387 | $49.27M | 2.3% | $78.63 | +19.3% | COM | 298736109 |
| HLNE | HAMILTON LANE INC | 822,669 | $49.04M | 2.3% | $81.67 | -13.5% | CL A | 407497106 |
| RLI | RLI CORP | 477,132 | $48.85M | 2.3% | $20.01 | +140.1% | COM | 749607107 |
| HQY | HEALTHEQUITY INC | 719,915 | $48.36M | 2.3% | $54.00 | +17.2% | COM | 42226A107 |
| CHE | CHEMED CORP. | 106,810 | $46.63M | 2.2% | $80.63 | +489.5% | COM | 16359R103 |
| VIRT | VIRTU FINANCIAL | 2,217,392 | $46.05M | 2.2% | $19.37 | +18.4% | CL A | 928254101 |
| FOXF | FOX FACTORY HOLDING CORP. | 568,002 | $44.92M | 2.1% | $71.91 | +28.7% | COM | 35138V102 |
| FCN | FTI CONSULTING INC. | 270,661 | $44.85M | 2.1% | $123.14 | +36.6% | COM | 302941109 |
| BRC | BRADY CORP CL A | 1,064,792 | $44.43M | 2.1% | $49.03 | -11.0% | CL A | 104674106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,796,147 | $43.36M | 2.1% | $24.92 | +3.9% | COM | 88023U101 |
| SLAB | SILICON LABORATORIES INC. | 350,990 | $43.33M | 2.1% | $63.02 | +112.1% | COM | 826919102 |
| SHAK | SHAKE SHACK INC CL A | 960,366 | $43.2M | 2.1% | $78.89 | -39.2% | CL A | 819047101 |
| BLKB | BLACKBAUD INC. | 935,672 | $41.23M | 2.0% | $58.74 | -8.2% | COM | 09227Q100 |
| IBP | INSTALLED BLDG PRODS INC | 508,394 | $41.17M | 2.0% | $105.84 | -17.3% | COM | 45780R101 |
| BC | BRUNSWICK CORP. | 615,803 | $40.3M | 1.9% | $44.51 | +56.2% | COM | 117043109 |
| THR | THERMON GROUP HOLDINGS INC | 2,431,225 | $37.47M | 1.8% | $21.49 | -23.5% | COM | 88362T103 |
| CRL | CHARLES RIVER LABORATORIES | 180,041 | $35.43M | 1.7% | $74.83 | +188.5% | COM | 159864107 |
| PRIM | PRIMORIS SERVICES CORP. | 2,170,549 | $35.27M | 1.7% | $21.28 | -1.9% | COM | 74164F103 |
| THRM | GENTHERM INC. | 707,433 | $35.18M | 1.7% | $40.71 | +48.8% | COM | 37253A103 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 1,458,479 | $34M | 1.6% | $30.20 | -21.6% | COM CL A | 92645B103 |
| YETI | YETI HOLDINGS INC | 1,114,405 | $31.78M | 1.5% | $46.94 | -11.2% | COM | 98585X104 |
| MKTX | MARKETAXESS HOLDINGS INC. | 138,258 | $30.76M | 1.5% | $66.80 | +266.5% | COM | 57060D108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 387,616 | $30.71M | 1.5% | $81.71 | 0.0% | COM | 04247X102 |
| DOCN | DIGITALOCEAN HLDGS INC | 832,186 | $30.1M | 1.4% | $42.04 | 0.0% | COM | 25402D102 |
| GOLF | ACUSHNET HOLDINGS CORP. | 578,251 | $25.15M | 1.2% | $20.29 | +136.5% | COM | 005098108 |
| UHS | UNIVERSAL HEALTH SERVICES | 219,930 | $19.39M | 0.9% | $74.85 | +35.7% | CL B | 913903100 |
| CRNC | CERENCE INC | 1,164,259 | $18.34M | 0.9% | $62.83 | -64.3% | COM | 156727109 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 172,169 | $15.9M | 0.8% | $40.78 | +183.4% | SUB VTG SHS | 194693107 |
| STN | STANTEC INC. | 286,493 | $12.66M | 0.6% | $33.23 | — | COM | 85472N109 |
| TCX | TUCOWS INC. | 244,284 | $9.25M | 0.4% | $64.28 | -28.5% | COM NEW | 898697206 |
| FSV | FIRSTSERVICE CORP. | 54,043 | $6.483M | 0.3% | $97.99 | +27.5% | COM | 33767E202 |
| CAE | CAE INC | 383,912 | $5.935M | 0.3% | $15.13 | +41.3% | COM | 124765108 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 58,978 | $2.272M | 0.1% | $24.36 | +70.9% | COM | 501242101 |
| VNET | VNET GROUP INC. ADR | 409,804 | $2.254M | 0.1% | $9.67 | — | SPONSORED ADS A | 90138A103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 121,653 | $1.866M | 0.1% | $18.71 | 0.0% | SHS SUB VTG | 135086106 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,596 | $1.598M | 0.1% | $18.00 | +103.8% | COM | 892356106 |
| BOKF | BOK FINANCIAL CORPORATION | 16,227 | $1.442M | 0.1% | $70.83 | +12.3% | COM NEW | 05561Q201 |
| GDDY | GODADDY INC. | 18,184 | $1.289M | 0.1% | $78.37 | -3.9% | CL A | 380237107 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 139,663 | $1.175M | 0.1% | $10.49 | — | SPONSORED ADS A | 92763W103 |
| IPGP | IPG PHOTONICS CORP. | 13,924 | $1.174M | 0.1% | $159.96 | -40.6% | COM | 44980X109 |
| — | DADA NEXUS LTD ADR | 236,943 | $1.121M | 0.1% | $10.63 | — | ADS | 23344D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 9,373 | $1.022M | 0.0% | $121.41 | +2.3% | COM | 874054109 |
| PNTG | PENNANT GROUP INC | 76,336 | $795K | 0.0% | $28.14 | -49.2% | COM | 70805E109 |
| SHC | SOTERA HEALTH CO | 30,501 | $208K | 0.0% | $23.37 | -28.8% | COM | 83601L102 |
| INMD | InMODE LTD. | 3,223 | $94,000 | 0.0% | $31.02 | 0.0% | SHS | M5425M103 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP | 1,040 | $61,000 | 0.0% | $58.65 | — | MSCI JAPN SMCETF | 464286582 |
| EWA | ISHARES INC MSCI AUST ETF | 1,479 | $29,000 | 0.0% | $19.61 | — | MSCI AUST ETF | 464286103 |
| EWT | ISHARES MSCI TAIWAN INDEX | 467 | $20,000 | 0.0% | $42.83 | — | MSCI TAIWAN ETF | 46434G772 |