Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $3.468B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION INC. | 3,687,282 | $124M | 3.6% | $13.71 | +125.1% | — | 518613203 |
| ENSG | ENSIGN GROUP INC. | 628,028 | $109M | 3.2% | $84.60 | +112.3% | — | 29358P101 |
| SNEX | STONEX GROUP INC. | 1,143,509 | $109M | 3.1% | $38.55 | +144.6% | — | 861896108 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 1,683,754 | $106M | 3.1% | $30.44 | +108.1% | — | 92645B103 |
| HLNE | HAMILTON LANE INC. | 759,628 | $102M | 2.9% | $91.93 | +36.8% | — | 407497106 |
| LOPE | GRAND CANYON EDUCATION INC. | 613,375 | $102M | 2.9% | $91.39 | +97.9% | — | 38526M106 |
| EEFT | EURONET WORLDWIDE INC. | 1,291,075 | $98.26M | 2.8% | $85.34 | -8.6% | — | 298736109 |
| MMS | MAXIMUS INC. | 1,130,328 | $97.57M | 2.8% | $63.83 | +33.9% | — | 577933104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 11,700,848 | $93.02M | 2.7% | $10.28 | -20.9% | — | 12510Q100 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,844,256 | $91.15M | 2.6% | $22.85 | +6.5% | — | 74276R102 |
| CRL | CHARLES RIVER LABORATORIES | 450,690 | $89.9M | 2.6% | $148.14 | +22.4% | — | 159864107 |
| PLNT | PLANET FITNESS INC CL A | 818,233 | $88.75M | 2.6% | $67.25 | +53.1% | — | 72703H101 |
| AWI | ARMSTRONG WORLD INDS INC. | 461,533 | $88.2M | 2.5% | $76.27 | +150.0% | — | 04247X102 |
| PNTG | PENNANT GROUP INC. | 3,115,313 | $87.7M | 2.5% | $29.42 | -9.6% | — | 70805E109 |
| EPAM | EPAM SYS INC. | 423,510 | $86.77M | 2.5% | $166.76 | +6.9% | — | 29414B104 |
| OZK | BANK OZK | 1,869,432 | $86.03M | 2.5% | $25.42 | +82.0% | — | 06417N103 |
| ESAB | ESAB CORPORATION | 762,278 | $85.16M | 2.5% | $110.98 | +3.0% | — | 29605J106 |
| NMIH | NMI HOLDINGS INC. | 2,016,030 | $82.23M | 2.4% | $24.73 | +52.9% | — | 629209305 |
| FCN | FTI CONSULTING INC. | 478,128 | $81.68M | 2.4% | $157.66 | +4.6% | — | 302941109 |
| RLI | RLI CORP. | 1,268,778 | $81.18M | 2.3% | $55.79 | +10.2% | — | 749607107 |
| FSS | FEDERAL SIGNAL CORP. | 741,187 | $80.48M | 2.3% | $46.16 | +147.8% | — | 313855108 |
| PCTY | PAYLOCITY HLDG CORP. | 523,342 | $79.81M | 2.3% | $163.49 | -9.0% | — | 70438V106 |
| DOCN | DIGITALOCEAN HLDGS INC. | 1,610,671 | $77.5M | 2.2% | $35.07 | +25.5% | — | 25402D102 |
| TTEK | TETRA TECH INC | 2,292,595 | $76.89M | 2.2% | $33.47 | +1.0% | — | 88162G103 |
| ORA | ORMAT TECHNOLOGIES INC. | 693,124 | $76.57M | 2.2% | $69.49 | +57.3% | — | 686688102 |
| SHAK | SHAKE SHACK INC. CL A | 923,347 | $74.95M | 2.2% | $87.49 | +0.8% | — | 819047101 |
| CHE | CHEMED CORP. | 174,869 | $74.82M | 2.2% | $326.32 | +33.3% | — | 16359R103 |
| FIVN | FIVE9 INC | 3,596,380 | $72.11M | 2.1% | $40.34 | -47.4% | — | 338307101 |
| YETI | YETI HOLDINGS INC. | 1,620,914 | $71.6M | 2.1% | $43.88 | -12.3% | — | 98585X104 |
| PRIM | PRIMORIS SERVICES CORP. | 572,721 | $71.1M | 2.0% | $22.14 | +489.7% | — | 74164F103 |
| GTES | GATES INDL CORP PLC ORD SHS | 3,195,822 | $68.61M | 2.0% | $23.08 | 0.0% | — | G39108108 |
| HLI | HOULIHAN LOKEY INC. | 377,378 | $65.73M | 1.9% | $52.15 | +251.2% | — | 441593100 |
| SPXC | SPX TECHNOLOGIES INC. | 326,845 | $65.39M | 1.9% | $135.46 | — | — | 78473E103 |
| BV | BRIGHTVIEW HLDGS INC | 4,858,860 | $61.56M | 1.8% | $14.71 | -13.7% | — | 10948C107 |
| IBP | INSTALLED BLDG PRODS INC. | 235,393 | $61.06M | 1.8% | $136.25 | +89.6% | — | 45780R101 |
| WSC | WILLSCOT HOLDINGS CORPORATION | 3,176,865 | $59.82M | 1.7% | $32.35 | -37.7% | — | 971378104 |
| RDNT | RADNET INC. | 823,728 | $58.77M | 1.7% | $64.86 | +19.0% | — | 750491102 |
| MOD | MODINE MFG CO | 436,084 | $58.22M | 1.7% | $148.29 | +0.5% | — | 607828100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 918,743 | $55.94M | 1.6% | $85.33 | -24.0% | — | 339750101 |
| SPSC | SPS COMM INC | 616,886 | $54.98M | 1.6% | $113.95 | -18.6% | — | 78463M107 |
| BLKB | BLACKBAUD INC. | 779,935 | $49.38M | 1.4% | $61.12 | +1.2% | — | 09227Q100 |
| PXED | PHOENIX ED PARTNERS INC | 1,477,675 | $44.77M | 1.3% | $33.28 | 0.0% | — | 718968100 |
| DV | DOUBLEVERIFY HOLDINGS INC. | 3,739,108 | $42.77M | 1.2% | $26.19 | -57.9% | — | 25862V105 |
| GO | GROCERY OUTLET HLDG CORP. | 3,836,651 | $38.75M | 1.1% | $24.90 | -49.5% | — | 39874R101 |
| ATS | ATS CORPORATION | 269,136 | $7.425M | 0.2% | $38.68 | -31.0% | — | 00217Y104 |
| BGSI | BOYD GROUP SVCS INC. | 31,411 | $5.01M | 0.1% | $160.25 | 0.0% | — | 103310108 |
| VITL | VITAL FARMS INC | 107,758 | $3.442M | 0.1% | $35.19 | 0.0% | — | 92847W103 |
| LAZ | LAZARD INC | 60,317 | $2.929M | 0.1% | $53.60 | -6.9% | — | 52110M109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | 70,043 | $2.76M | 0.1% | $26.75 | — | — | 04965M106 |
| APG | API GROUP | 43,877 | $1.679M | 0.0% | $30.64 | +20.7% | — | 00187Y100 |
| LYFT | LYFT INC CL A COM | 78,417 | $1.519M | 0.0% | $18.99 | +9.5% | — | 55087P104 |
| PTC | PTC INC. | 8,268 | $1.44M | 0.0% | $132.41 | +40.3% | — | 69370C100 |
| FA | FIRST ADVANTAGE CORP. | 96,263 | $1.399M | 0.0% | $14.91 | -5.5% | — | 31846B108 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 12,801 | $1.39M | 0.0% | $79.01 | +42.5% | — | 21044C107 |
| GLOB | GLOBANT S A | 20,074 | $1.312M | 0.0% | $115.64 | -45.6% | — | L44385109 |
| SLAB | SILICON LABORATORIES INC. | 10,013 | $1.309M | 0.0% | $102.89 | +27.8% | — | 826919102 |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 13,456 | $1.201M | 0.0% | $28.31 | +208.6% | — | 88023U101 |
| YUMC | YUM CHINA HOLDINGS | 21,200 | $1.004M | 0.0% | $52.08 | -12.0% | — | 98850P109 |
| DT | DYNATRACE INC. | 21,837 | $946K | 0.0% | $46.12 | +1.1% | — | 268150109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 113,800 | $568K | 0.0% | $4.21 | +31.3% | — | G4124C109 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 24,071 | $426K | 0.0% | $12.41 | — | — | 92763W103 |
| TER | TERADYNE INC. | 1,000 | $194K | 0.0% | $171.50 | 0.0% | — | 880770102 |
| STVN | STEVANATO GROUP S P A ORD SHS | 5,617 | $113K | 0.0% | $22.29 | +4.2% | — | T9224W109 |
| EWT | ISHARES MSCI TAIWAN INDEX | 1,543 | $98,000 | 0.0% | $63.51 | — | — | 46434G772 |
| EWA | ISHARES INC MSCI AUST ETF | 3,702 | $97,000 | 0.0% | $26.20 | — | — | 464286103 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP | 1,028 | $94,000 | 0.0% | $91.44 | — | — | 464286582 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 1,337 | $93,000 | 0.0% | $69.56 | — | — | 46429B614 |
| EWY | ISHARES INC MSCI STH KOR ETF | 514 | $50,000 | 0.0% | $97.28 | — | — | 464286772 |