Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $3.458B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC. | 747,897 | $129M | 3.7% | $84.60 | +88.3% | — | 29358P101 |
| LAUR | LAUREATE EDUCATION INC. | 4,058,957 | $128M | 3.7% | $13.71 | +91.1% | — | 518613203 |
| SNEX | STONEX GROUP INC. | 1,200,338 | $121M | 3.5% | $38.55 | +147.7% | — | 861896108 |
| LOPE | GRAND CANYON EDUCATION INC. | 523,305 | $115M | 3.3% | $75.99 | +152.8% | — | 38526M106 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 1,682,614 | $109M | 3.2% | $30.44 | +122.7% | — | 92645B103 |
| MMS | MAXIMUS INC. | 1,161,125 | $106M | 3.1% | $63.83 | +26.9% | — | 577933104 |
| EEFT | EURONET WORLDWIDE INC. | 1,105,348 | $97.06M | 2.8% | $86.58 | +10.7% | — | 298736109 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,774,565 | $93.99M | 2.7% | $22.82 | -5.7% | — | 74276R102 |
| AWI | ARMSTRONG WORLD INDS INC. | 478,102 | $93.71M | 2.7% | $76.27 | +143.3% | — | 04247X102 |
| OZK | BANK OZK | 1,818,447 | $92.7M | 2.7% | $24.84 | +101.7% | — | 06417N103 |
| HLNE | HAMILTON LANE INC. | 686,204 | $92.49M | 2.7% | $88.31 | +70.8% | — | 407497106 |
| PRIM | PRIMORIS SERVICES CORP. | 638,979 | $87.75M | 2.5% | $22.14 | +384.9% | — | 74164F103 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 9,523,592 | $86.76M | 2.5% | $10.77 | -10.2% | — | 12510Q100 |
| ORA | ORMAT TECHNOLOGIES INC. | 894,835 | $86.13M | 2.5% | $69.49 | +29.6% | — | 686688102 |
| RLI | RLI CORP. | 1,229,649 | $80.2M | 2.3% | $55.61 | +17.3% | — | 749607107 |
| ESAB | ESAB CORPORATION | 716,405 | $80.05M | 2.3% | $110.76 | +7.2% | — | 29605J106 |
| PNTG | PENNANT GROUP INC. | 3,112,812 | $78.5M | 2.3% | $29.42 | -16.6% | — | 70805E109 |
| CRL | CHARLES RIVER LABORATORIES | 496,911 | $77.75M | 2.2% | $148.14 | +7.2% | — | 159864107 |
| HLI | HOULIHAN LOKEY INC. | 376,692 | $77.34M | 2.2% | $52.15 | +273.9% | — | 441593100 |
| PLNT | PLANET FITNESS INC CL A | 742,619 | $77.08M | 2.2% | $63.61 | +67.1% | — | 72703H101 |
| CHE | CHEMED CORP. | 170,813 | $76.48M | 2.2% | $323.74 | +39.6% | — | 16359R103 |
| GMED | GLOBUS MEDICAL INC. | 1,333,111 | $76.35M | 2.2% | $46.96 | +22.6% | — | 379577208 |
| FSS | FEDERAL SIGNAL CORP. | 636,974 | $75.79M | 2.2% | $35.00 | +242.4% | — | 313855108 |
| IBP | INSTALLED BLDG PRODS INC. | 297,273 | $73.33M | 2.1% | $136.25 | +73.9% | — | 45780R101 |
| NMIH | NMI HOLDINGS INC. | 1,909,630 | $73.22M | 2.1% | $24.00 | +63.0% | — | 629209305 |
| PCTY | PAYLOCITY HLDG CORP. | 446,215 | $71.07M | 2.1% | $166.03 | +6.7% | — | 70438V106 |
| FCN | FTI CONSULTING INC. | 437,455 | $70.72M | 2.0% | $156.99 | +5.8% | — | 302941109 |
| TTEK | TETRA TECH INC | 2,065,070 | $68.93M | 2.0% | $33.43 | +8.7% | — | 88162G103 |
| FIVN | FIVE9 INC | 2,808,754 | $67.97M | 2.0% | $45.70 | -42.1% | — | 338307101 |
| SHAK | SHAKE SHACK INC. CL A | 723,660 | $67.74M | 2.0% | $87.30 | +31.6% | — | 819047101 |
| SPXC | SPX TECHNOLOGIES INC. | 357,053 | $66.69M | 1.9% | $135.46 | — | — | 78473E103 |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 779,216 | $65.71M | 1.9% | $28.31 | +178.4% | — | 88023U101 |
| WSC | WILLSCOT HOLDINGS CORPORATION | 3,054,636 | $64.48M | 1.9% | $32.83 | -21.5% | — | 971378104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 859,887 | $63.37M | 1.8% | $86.74 | -5.5% | — | 339750101 |
| RDNT | RADNET INC. | 823,582 | $62.77M | 1.8% | $64.86 | +0.1% | — | 750491102 |
| BV | BRIGHTVIEW HLDGS INC | 4,557,878 | $61.08M | 1.8% | $14.84 | 0.0% | — | 10948C107 |
| GO | GROCERY OUTLET HLDG CORP. | 3,757,022 | $60.3M | 1.7% | $25.16 | -36.5% | — | 39874R101 |
| YETI | YETI HOLDINGS INC. | 1,712,360 | $56.82M | 1.6% | $43.88 | -20.4% | — | 98585X104 |
| EPAM | EPAM SYS INC. | 369,435 | $55.71M | 1.6% | $165.08 | -0.5% | — | 29414B104 |
| DOCN | DIGITALOCEAN HLDGS INC. | 1,564,991 | $53.46M | 1.5% | $34.81 | -8.9% | — | 25402D102 |
| SPSC | SPS COMM INC | 498,154 | $51.88M | 1.5% | $119.01 | 0.0% | — | 78463M107 |
| APG | API GROUP | 1,366,775 | $46.98M | 1.4% | $30.64 | +13.9% | — | 00187Y100 |
| DV | DOUBLEVERIFY HOLDINGS INC. | 3,739,071 | $44.79M | 1.3% | $26.19 | -43.4% | — | 25862V105 |
| BLKB | BLACKBAUD INC. | 668,547 | $42.99M | 1.2% | $61.00 | +7.4% | — | 09227Q100 |
| ATS | ATS CORPORATION | 269,994 | $7.062M | 0.2% | $38.68 | -25.5% | — | 00217Y104 |
| LAZ | LAZARD INC | 55,331 | $2.92M | 0.1% | $53.93 | 0.0% | — | 52110M109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | 62,978 | $2.367M | 0.1% | $25.33 | — | — | 04965M106 |
| MOD | MODINE MFG CO | 13,438 | $1.91M | 0.1% | $127.24 | 0.0% | — | 607828100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 13,995 | $1.777M | 0.1% | $79.01 | +44.5% | — | 21044C107 |
| PTC | PTC INC. | 8,153 | $1.655M | 0.0% | $131.65 | +54.9% | — | 69370C100 |
| FA | FIRST ADVANTAGE CORP. | 85,233 | $1.312M | 0.0% | $15.02 | +10.3% | — | 31846B108 |
| SLAB | SILICON LABORATORIES INC. | 9,873 | $1.295M | 0.0% | $102.48 | +32.9% | — | 826919102 |
| TECH | BIO-TECHNE CORP | 21,341 | $1.187M | 0.0% | $68.27 | -21.7% | — | 09073M104 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 175,100 | $1.054M | 0.0% | $4.21 | +26.1% | — | G4124C109 |
| YUMC | YUM CHINA HOLDINGS | 23,800 | $1.043M | 0.0% | $52.08 | -12.7% | — | 98850P109 |
| DT | DYNATRACE INC. | 21,535 | $1.043M | 0.0% | $46.11 | +9.7% | — | 268150109 |
| KLIC | KULICKE & SOFFA INDUSTRIES ADR | 19,920 | $810K | 0.0% | $27.84 | +32.0% | — | 501242101 |
| BC | BRUNSWICK CORP. | 12,319 | $779K | 0.0% | $58.17 | +5.6% | — | 117043109 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 39,077 | $767K | 0.0% | $12.41 | — | — | 92763W103 |
| LYFT | LYFT INC CL A COM | 34,800 | $766K | 0.0% | $16.73 | 0.0% | — | 55087P104 |
| GLOB | GLOBANT S A | 13,009 | $746K | 0.0% | $144.31 | -49.0% | — | L44385109 |
| ENTG | ENTEGRIS INC. | 7,901 | $731K | 0.0% | $104.86 | -19.0% | — | 29362U104 |
| STVN | STEVANATO GROUP S P A ORD SHS | 3,615 | $93,000 | 0.0% | $21.77 | +13.4% | — | T9224W109 |