Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $3.348B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLNE | HAMILTON LANE INC. | 892,812 | $110M | 3.3% | $81.32 | +43.8% | — | 407497106 |
| ENSG | ENSIGN GROUP INC. | 877,211 | $109M | 3.2% | $77.87 | +52.6% | — | 29358P101 |
| SNEX | STONEX GROUP INC. | 1,415,432 | $107M | 3.2% | $32.66 | +46.9% | — | 861896108 |
| LOPE | GRAND CANYON EDUCATION INC. | 756,971 | $106M | 3.2% | $72.51 | +90.0% | — | 38526M106 |
| EEFT | EURONET WORLDWIDE INC. | 1,022,153 | $106M | 3.2% | $84.24 | +29.8% | — | 298736109 |
| LAUR | LAUREATE EDUCATION INC. | 6,951,804 | $104M | 3.1% | $13.69 | +9.3% | — | 518613203 |
| GMED | GLOBUS MEDICAL INC. | 1,481,059 | $101M | 3.0% | $43.88 | +36.1% | — | 379577208 |
| FSS | FEDERAL SIGNAL CORP. | 1,202,123 | $101M | 3.0% | $33.90 | +148.4% | — | 313855108 |
| MMS | MAXIMUS INC. | 1,146,524 | $98.26M | 2.9% | $61.92 | +35.7% | — | 577933104 |
| ORA | ORMAT TECHNOLOGIES INC. | 1,322,936 | $94.86M | 2.8% | $69.49 | -1.0% | — | 686688102 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 3,480,051 | $92.64M | 2.8% | $30.02 | -6.2% | — | 46269C102 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 1,898,184 | $90.6M | 2.7% | $30.17 | +54.4% | — | 92645B103 |
| — | ENVESTNET INC. | 1,436,670 | $89.92M | 2.7% | $71.31 | — | — | 29404K106 |
| HLI | HOULIHAN LOKEY INC. | 659,118 | $88.89M | 2.7% | $52.15 | +145.3% | — | 441593100 |
| NMIH | NMI HOLDINGS INC. | 2,451,743 | $83.46M | 2.5% | $24.00 | +34.1% | — | 629209305 |
| OZK | BANK OZK | 2,024,130 | $82.99M | 2.5% | $24.63 | +65.0% | — | 06417N103 |
| AWI | ARMSTRONG WORLD INDS INC. | 725,613 | $82.17M | 2.5% | $76.27 | +50.1% | — | 04247X102 |
| HQY | HEALTHEQUITY INC. | 930,168 | $80.18M | 2.4% | $57.29 | +41.0% | — | 42226A107 |
| RLI | RLI CORP. | 556,764 | $78.33M | 2.3% | $34.13 | +95.9% | — | 749607107 |
| PLNT | PLANET FITNESS INC CL A | 1,061,865 | $78.14M | 2.3% | $63.61 | +2.0% | — | 72703H101 |
| GO | GROCERY OUTLET HLDG CORP. | 3,498,533 | $77.39M | 2.3% | $28.61 | -17.1% | — | 39874R101 |
| PCTY | PAYLOCITY HLDG CORP. | 579,801 | $76.45M | 2.3% | $166.25 | -6.9% | — | 70438V106 |
| FCN | FTI CONSULTING INC. | 347,393 | $74.87M | 2.2% | $147.46 | +45.0% | — | 302941109 |
| YETI | YETI HOLDINGS INC. | 1,918,642 | $73.2M | 2.2% | $43.95 | -11.4% | — | 98585X104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 1,508,510 | $71.41M | 2.1% | $28.08 | +80.3% | — | 88023U101 |
| CHE | CHEMED CORP. | 129,960 | $70.51M | 2.1% | $212.37 | +167.9% | — | 16359R103 |
| PRIM | PRIMORIS SERVICES CORP. | 1,382,632 | $68.98M | 2.1% | $22.14 | +123.5% | — | 74164F103 |
| SLAB | SILICON LABORATORIES INC. | 609,232 | $67.4M | 2.0% | $102.34 | +20.7% | — | 826919102 |
| THRM | GENTHERM INC. | 1,364,291 | $67.29M | 2.0% | $49.11 | +5.2% | — | 37253A103 |
| BC | BRUNSWICK CORP. | 921,555 | $67.06M | 2.0% | $56.72 | +38.1% | — | 117043109 |
| CRL | CHARLES RIVER LABORATORIES | 318,228 | $65.74M | 2.0% | $132.60 | +70.9% | — | 159864107 |
| SHAK | SHAKE SHACK INC. CL A | 729,834 | $65.69M | 2.0% | $75.62 | +29.0% | — | 819047101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | 722,164 | $63.06M | 1.9% | $103.02 | -7.9% | — | 57164Y107 |
| IBP | INSTALLED BLDG PRODS INC. | 303,232 | $62.37M | 1.9% | $108.13 | +103.8% | — | 45780R101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 5,545,020 | $61.6M | 1.8% | $11.38 | 0.0% | — | 12510Q100 |
| DV | DOUBLEVERIFY HOLDINGS INC. | 3,046,200 | $59.31M | 1.8% | $29.25 | -17.4% | — | 25862V105 |
| FIVN | FIVE9 INC | 1,299,483 | $57.31M | 1.7% | $63.46 | -18.1% | — | 338307101 |
| BRC | BRADY CORP CL A | 824,530 | $54.44M | 1.6% | $49.15 | +24.3% | — | 104674106 |
| QLYS | QUALYS INC. | 372,338 | $53.09M | 1.6% | $108.90 | +39.8% | — | 74758T303 |
| BLKB | BLACKBAUD INC. | 657,419 | $50.08M | 1.5% | $60.57 | +27.2% | — | 09227Q100 |
| DOCN | DIGITALOCEAN HLDGS INC. | 1,273,103 | $44.24M | 1.3% | $37.23 | -4.4% | — | 25402D102 |
| FOXF | FOX FACTORY HOLDING CORP. | 913,452 | $44.02M | 1.3% | $76.82 | -41.2% | — | 35138V102 |
| MKTX | MARKETAXESS HOLDINGS INC. | 164,132 | $32.91M | 1.0% | $105.73 | +89.6% | — | 57060D108 |
| ATS | ATS CORPORATION | 247,140 | $7.994M | 0.2% | $41.71 | -22.6% | — | 00217Y104 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 63,393 | $7.076M | 0.2% | $51.33 | +116.1% | — | 194693107 |
| GOOS | CANADA GOOSE HOLDINGS INC. | 343,813 | $4.444M | 0.1% | $17.16 | -27.6% | — | 135086106 |
| PTC | PTC INC. | 10,830 | $1.967M | 0.1% | $127.61 | +40.3% | — | 69370C100 |
| PNTG | PENNANT GROUP INC. | 78,249 | $1.815M | 0.1% | $22.39 | -2.1% | — | 70805E109 |
| TCX | TUCOWS INC. | 91,880 | $1.762M | 0.1% | $53.73 | -64.2% | — | 898697206 |
| FA | FIRST ADVANTAGE CORP. | 105,780 | $1.7M | 0.1% | $14.94 | +7.8% | — | 31846B108 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,130 | $1.655M | 0.0% | $18.00 | +190.6% | — | 892356106 |
| TECH | BIO-TECHNE CORP | 20,239 | $1.45M | 0.0% | $74.91 | -2.6% | — | 09073M104 |
| DT | DYNATRACE INC. | 27,860 | $1.246M | 0.0% | $46.07 | 0.0% | — | 268150109 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 22,566 | $1.11M | 0.0% | $27.08 | +67.9% | — | 501242101 |
| SHC | SOTERA HEALTH CO. | 72,189 | $857K | 0.0% | $18.93 | -39.7% | — | 83601L102 |
| YUMC | YUM CHINA HOLDINGS | 26,750 | $827K | 0.0% | $53.35 | -31.4% | — | 98850P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 53,799 | $700K | 0.0% | $11.59 | — | — | 92763W103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | 26,800 | $492K | 0.0% | $18.36 | — | — | 04965M106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 116,300 | $413K | 0.0% | $3.34 | +5.0% | — | G4124C109 |
| — | DADA NEXUS LTD. ADR | 224,925 | $283K | 0.0% | $6.67 | — | — | 23344D108 |
| BIDU | BAIDU INC SPON ADR REP A | 1,600 | $138K | 0.0% | $105.00 | — | — | 056752108 |