Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.334B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC. | 1,509,836 | $77.61M | 3.3% | $11.65 | +331.0% | — | 46269C102 |
| FSS | FEDERAL SIGNAL CORP | 1,663,294 | $77.29M | 3.3% | $29.13 | +54.5% | — | 313855108 |
| ENSG | ENSIGN GROUP INC | 810,628 | $76.69M | 3.3% | $72.93 | +23.5% | — | 29358P101 |
| SNEX | STONEX GROUP INC | 786,629 | $74.97M | 3.2% | $24.62 | +69.0% | — | 861896108 |
| LOPE | GRAND CANYON EDUCATION INC. | 699,345 | $73.89M | 3.2% | $57.69 | +72.9% | — | 38526M106 |
| — | ENVESTNET INC. | 1,168,636 | $72.11M | 3.1% | $90.92 | — | — | 29404K106 |
| EEFT | EURONET WORLDWIDE INC. | 731,430 | $69.03M | 3.0% | $79.51 | +8.9% | — | 298736109 |
| MMS | MAXIMUS INC. | 887,993 | $65.12M | 2.8% | $56.23 | +14.7% | — | 577933104 |
| — | BLUCORA INC. | 2,405,184 | $61.4M | 2.6% | $14.46 | — | — | 095229100 |
| HLI | HOULIHAN LOKEY INC. | 699,294 | $60.95M | 2.6% | $40.69 | +109.3% | — | 441593100 |
| OZK | BANK OZK | 1,519,157 | $60.86M | 2.6% | $18.47 | +105.6% | — | 06417N103 |
| GMED | GLOBUS MEDICAL INC. | 809,945 | $60.16M | 2.6% | $30.16 | +125.8% | — | 379577208 |
| LAUR | LAUREATE EDUCATION INC. | 6,021,097 | $57.92M | 2.5% | $13.98 | -22.7% | — | 518613203 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,675,504 | $57.52M | 2.5% | $24.92 | +20.7% | — | 88023U101 |
| NMIH | NMI HOLDINGS INC CL A | 2,704,483 | $56.52M | 2.4% | $23.60 | -11.2% | — | 629209305 |
| HLNE | HAMILTON LANE INC | 875,726 | $55.94M | 2.4% | $80.75 | -17.6% | — | 407497106 |
| BLKB | BLACKBAUD INC. | 918,002 | $54.03M | 2.3% | $58.74 | -4.6% | — | 09227Q100 |
| SLAB | SILICON LABORATORIES INC. | 397,346 | $53.91M | 2.3% | $71.00 | +85.1% | — | 826919102 |
| ORA | ORMAT TECHNOLOGIES INC. | 622,941 | $53.87M | 2.3% | $63.77 | +38.1% | — | 686688102 |
| RLI | RLI CORP | 408,191 | $53.58M | 2.3% | $20.01 | +173.4% | — | 749607107 |
| CHE | CHEMED CORP. | 104,807 | $53.5M | 2.3% | $80.63 | +497.2% | — | 16359R103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 397,442 | $53.49M | 2.3% | $97.25 | +43.4% | — | 57164Y107 |
| FOXF | FOX FACTORY HOLDING CORP. | 557,524 | $50.86M | 2.2% | $71.91 | +29.3% | — | 35138V102 |
| BRC | BRADY CORP CL A | 1,044,387 | $49.19M | 2.1% | $49.03 | -11.1% | — | 104674106 |
| PRIM | PRIMORIS SERVICES CORP. | 2,169,133 | $47.59M | 2.0% | $21.28 | -5.0% | — | 74164F103 |
| QLYS | QUALYS INC | 422,278 | $47.39M | 2.0% | $103.34 | +20.9% | — | 74758T303 |
| HQY | HEALTHEQUITY INC | 757,916 | $46.72M | 2.0% | $54.66 | +23.0% | — | 42226A107 |
| BC | BRUNSWICK CORP. | 645,625 | $46.54M | 2.0% | $45.52 | +45.5% | — | 117043109 |
| YETI | YETI HOLDINGS INC | 1,099,025 | $45.4M | 1.9% | $46.94 | -20.0% | — | 98585X104 |
| THRM | GENTHERM INC. | 694,795 | $45.36M | 1.9% | $40.71 | +58.7% | — | 37253A103 |
| IBP | INSTALLED BLDG PRODS INC | 498,973 | $42.71M | 1.8% | $105.84 | -24.4% | — | 45780R101 |
| FCN | FTI CONSULTING INC. | 265,070 | $42.09M | 1.8% | $123.14 | +35.5% | — | 302941109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,900,354 | $41.73M | 1.8% | $29.63 | -12.1% | — | 25862V105 |
| VIRT | VIRTU FINANCIAL | 2,041,387 | $41.66M | 1.8% | $19.37 | +12.1% | — | 928254101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 597,966 | $41.01M | 1.8% | $78.71 | -7.0% | — | 04247X102 |
| CRL | CHARLES RIVER LABORATORIES | 180,050 | $39.23M | 1.7% | $74.83 | +191.8% | — | 159864107 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 1,458,552 | $39.13M | 1.7% | $30.20 | -16.3% | — | 92645B103 |
| SHAK | SHAKE SHACK INC CL A | 941,792 | $39.11M | 1.7% | $78.89 | -38.2% | — | 819047101 |
| MKTX | MARKETAXESS HOLDINGS INC. | 135,515 | $37.79M | 1.6% | $66.80 | +268.6% | — | 57060D108 |
| CRNC | CERENCE INC | 1,867,962 | $34.61M | 1.5% | $45.61 | -62.4% | — | 156727109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,230,998 | $31.35M | 1.3% | $38.56 | -18.8% | — | 25402D102 |
| UHS | UNIVERSAL HEALTH SERVICES | 215,345 | $30.34M | 1.3% | $74.85 | +55.3% | — | 913903100 |
| GOLF | ACUSHNET HOLDINGS CORP. | 567,122 | $24.08M | 1.0% | $20.29 | +122.1% | — | 005098108 |
| THR | THERMON GROUP HOLDINGS INC | 1,120,280 | $22.5M | 1.0% | $21.49 | -13.6% | — | 88362T103 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 216,874 | $19.92M | 0.9% | $51.33 | +79.2% | — | 194693107 |
| TCX | TUCOWS INC. | 391,362 | $13.3M | 0.6% | $53.73 | -32.6% | — | 898697206 |
| STN | STANTEC INC. | 260,226 | $12.47M | 0.5% | $33.23 | — | — | 85472N109 |
| CAE | CAE INC | 318,189 | $6.153M | 0.3% | $15.13 | +27.0% | — | 124765108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 172,864 | $3.073M | 0.1% | $18.36 | -4.5% | — | 135086106 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,608 | $1.937M | 0.1% | $18.00 | +123.4% | — | 892356106 |
| BOKF | BOK FINANCIAL CORPORATION | 16,250 | $1.687M | 0.1% | $70.83 | +32.3% | — | 05561Q201 |
| GDDY | GODADDY INC. | 18,210 | $1.362M | 0.1% | $78.37 | -4.3% | — | 380237107 |
| IPGP | IPG PHOTONICS CORP. | 13,945 | $1.32M | 0.1% | $159.96 | -43.9% | — | 44980X109 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 74,069 | $1.01M | 0.0% | $10.49 | — | — | 92763W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 9,387 | $977K | 0.0% | $121.41 | -10.8% | — | 874054109 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 21,262 | $941K | 0.0% | $24.36 | +70.5% | — | 501242101 |
| PNTG | PENNANT GROUP INC | 76,444 | $839K | 0.0% | $28.14 | -61.4% | — | 70805E109 |
| — | DADA NEXUS LTD ADR | 107,581 | $750K | 0.0% | $10.63 | — | — | 23344D108 |
| VNET | VNET GROUP INC. ADR | 123,196 | $699K | 0.0% | $9.67 | — | — | 90138A103 |
| SHC | SOTERA HEALTH CO | 30,545 | $254K | 0.0% | $23.37 | -68.1% | — | 83601L102 |
| INMD | InMODE LTD. | 3,223 | $115K | 0.0% | $31.02 | +12.2% | — | M5425M103 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP | 1,140 | $74,000 | 0.0% | $59.20 | — | — | 464286582 |