Location: Montreal, Quebec, Canada
CIK: 0001524408 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.076B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC. | 1,384,258 | $112M | 3.6% | $51.72 | +121.0% | — | 861896108 |
| DOCN | DIGITALOCEAN HLDGS INC. | 1,293,461 | $111M | 3.6% | $35.07 | +65.6% | — | 25402D102 |
| LAUR | LAUREATE EDUCATION INC. | 3,103,260 | $108M | 3.5% | $13.71 | +152.3% | — | 518613203 |
| ENSG | ENSIGN GROUP INC. | 520,197 | $105M | 3.4% | $84.60 | +123.1% | — | 29358P101 |
| VCTR | VICTORY CAP HLDGS INC. COM CL A | 1,554,858 | $102M | 3.3% | $30.44 | +132.6% | — | 92645B103 |
| LOPE | GRAND CANYON EDUCATION INC. | 585,558 | $99.56M | 3.2% | $91.39 | +85.2% | — | 38526M106 |
| CRL | CHARLES RIVER LABORATORIES | 501,152 | $86.45M | 2.8% | $153.11 | +29.0% | — | 159864107 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,053,043 | $83.37M | 2.7% | $22.84 | -0.1% | — | 74276R102 |
| HLNE | HAMILTON LANE INC. | 833,307 | $82.83M | 2.7% | $95.79 | +41.6% | — | 407497106 |
| EEFT | EURONET WORLDWIDE INC. | 1,246,308 | $82.72M | 2.7% | $85.34 | -15.0% | — | 298736109 |
| PNTG | PENNANT GROUP INC. | 2,669,434 | $81.36M | 2.6% | $29.42 | +1.8% | — | 70805E109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 13,515,096 | $81.09M | 2.6% | $9.83 | -29.7% | — | 12510Q100 |
| MOD | MODINE MFG CO | 365,694 | $79.25M | 2.6% | $148.29 | +19.0% | — | 607828100 |
| OZK | BANK OZK | 1,724,400 | $79.13M | 2.6% | $25.42 | +90.1% | — | 06417N103 |
| FSS | FEDERAL SIGNAL CORP. | 724,341 | $78.33M | 2.5% | $46.16 | +149.5% | — | 313855108 |
| FCN | FTI CONSULTING INC. | 440,950 | $77.95M | 2.5% | $157.66 | +9.4% | — | 302941109 |
| RLI | RLI CORP. | 1,341,985 | $76.55M | 2.5% | $56.02 | +7.4% | — | 749607107 |
| SHAK | SHAKE SHACK INC. CL A | 849,310 | $75.14M | 2.4% | $87.49 | +6.3% | — | 819047101 |
| MMS | MAXIMUS INC. | 1,172,190 | $75.14M | 2.4% | $64.66 | +34.6% | — | 577933104 |
| NMIH | NMI HOLDINGS INC. | 1,990,397 | $74.66M | 2.4% | $24.73 | +58.9% | — | 629209305 |
| PLNT | PLANET FITNESS INC CL A | 990,819 | $73.7M | 2.4% | $72.02 | +31.4% | — | 72703H101 |
| AWI | ARMSTRONG WORLD INDS INC. | 446,572 | $73.59M | 2.4% | $76.27 | +152.7% | — | 04247X102 |
| GTES | GATES INDL CORP PLC ORD SHS | 3,098,425 | $70.06M | 2.3% | $23.08 | +6.9% | — | G39108108 |
| TTEK | TETRA TECH INC | 2,285,788 | $68.85M | 2.2% | $33.47 | +10.2% | — | 88162G103 |
| PCTY | PAYLOCITY HLDG CORP. | 616,407 | $66.6M | 2.2% | $158.33 | -18.3% | — | 70438V106 |
| PRIM | PRIMORIS SERVICES CORP. | 462,583 | $66.17M | 2.2% | $22.14 | +576.8% | — | 74164F103 |
| ORA | ORMAT TECHNOLOGIES INC. | 578,734 | $64.77M | 2.1% | $69.49 | +73.4% | — | 686688102 |
| ESAB | ESAB CORPORATION | 656,272 | $63.44M | 2.1% | $110.98 | +11.2% | — | 29605J106 |
| CHE | CHEMED CORP. | 165,088 | $62.36M | 2.0% | $326.32 | +38.1% | — | 16359R103 |
| SPXC | SPX TECHNOLOGIES INC. | 306,506 | $61.28M | 2.0% | $135.46 | — | — | 78473E103 |
| BV | BRIGHTVIEW HLDGS INC | 5,038,617 | $59.41M | 1.9% | $14.66 | -9.0% | — | 10948C107 |
| HLI | HOULIHAN LOKEY INC. | 405,978 | $58.31M | 1.9% | $60.85 | +188.6% | — | 441593100 |
| RDNT | RADNET INC. | 1,028,586 | $57.49M | 1.9% | $66.19 | +8.1% | — | 750491102 |
| EPAM | EPAM SYS INC. | 408,920 | $55.37M | 1.8% | $166.76 | +14.3% | — | 29414B104 |
| FIVN | FIVE9 INC | 3,333,136 | $50.56M | 1.6% | $40.34 | -55.3% | — | 338307101 |
| WSC | WILLSCOT HOLDINGS CORPORATION | 2,879,952 | $50M | 1.6% | $32.35 | -33.8% | — | 971378104 |
| YETI | YETI HOLDINGS INC. | 1,303,917 | $47.71M | 1.6% | $43.88 | +8.1% | — | 98585X104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 902,361 | $45.84M | 1.5% | $85.33 | -18.0% | — | 339750101 |
| PXED | PHOENIX ED PARTNERS INC | 1,370,381 | $43.11M | 1.4% | $33.28 | -9.6% | — | 718968100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 1,587,636 | $42.74M | 1.4% | $34.40 | 0.0% | — | 68404L201 |
| SPSC | SPS COMM INC | 678,236 | $37.76M | 1.2% | $110.87 | -27.9% | — | 78463M107 |
| VITL | VITAL FARMS INC | 2,261,533 | $31.93M | 1.0% | $28.18 | -1.2% | — | 92847W103 |
| BLKB | BLACKBAUD INC. | 718,655 | $27.75M | 0.9% | $61.12 | -12.8% | — | 09227Q100 |
| ATS | ATS CORPORATION | 257,360 | $7.239M | 0.2% | $38.68 | -22.5% | — | 00217Y104 |
| MDALF | MDA SPACE LTD. | 223,532 | $5.651M | 0.2% | $25.60 | 0.0% | — | 55293N109 |
| BGSI | BOYD GROUP SVCS INC. | 39,114 | $4.983M | 0.2% | $161.45 | +3.0% | — | 103310108 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 41,351 | $4.412M | 0.1% | $134.30 | 0.0% | — | 194693107 |
| LAZ | LAZARD INC | 64,831 | $2.754M | 0.1% | $53.53 | -1.7% | — | 52110M109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED | 70,343 | $2.589M | 0.1% | $26.75 | — | — | 04965M106 |
| STVN | STEVANATO GROUP S P A ORD SHS | 170,994 | $2.351M | 0.1% | $17.73 | -0.9% | — | T9224W109 |
| APG | API GROUP | 43,067 | $1.745M | 0.1% | $30.64 | +39.7% | — | 00187Y100 |
| LYFT | LYFT INC CL A COM | 121,217 | $1.612M | 0.1% | $18.21 | -7.9% | — | 55087P104 |
| SLAB | SILICON LABORATORIES INC. | 7,662 | $1.595M | 0.1% | $102.89 | +65.6% | — | 826919102 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 12,564 | $1.396M | 0.0% | $79.01 | +52.8% | — | 21044C107 |
| DT | DYNATRACE INC. | 35,062 | $1.297M | 0.0% | $43.21 | -11.1% | — | 268150109 |
| PTC | PTC INC. | 8,886 | $1.266M | 0.0% | $134.39 | +19.7% | — | 69370C100 |
| FA | FIRST ADVANTAGE CORP. | 94,485 | $1.111M | 0.0% | $14.91 | -14.3% | — | 31846B108 |
| TSAT | TELESAT CORP CL A & CL B SHS | 27,492 | $991K | 0.0% | $29.88 | 0.0% | — | 879512309 |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 13,207 | $976K | 0.0% | $28.31 | +224.9% | — | 88023U101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 34,163 | $939K | 0.0% | $27.45 | 0.0% | — | 624758108 |
| GLOB | GLOBANT S A | 18,861 | $870K | 0.0% | $115.64 | -47.8% | — | L44385109 |
| YUMC | YUM CHINA HOLDINGS | 16,350 | $804K | 0.0% | $52.08 | -1.0% | — | 98850P109 |
| GO | GROCERY OUTLET HLDG CORP. | 113,962 | $803K | 0.0% | $24.90 | -60.6% | — | 39874R101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 94,300 | $345K | 0.0% | $4.21 | +6.7% | — | G4124C109 |
| VIPS | VIPSHOP HOLDINGS LIMITED ADR | 20,386 | $320K | 0.0% | $12.41 | — | — | 92763W103 |
| TER | TERADYNE INC. | 750 | $222K | 0.0% | $171.50 | +55.0% | — | 880770102 |
| EWT | ISHARES MSCI TAIWAN INDEX | 1,543 | $109K | 0.0% | $63.51 | — | — | 46434G772 |
| EWA | ISHARES INC MSCI AUST ETF | 2,502 | $69,000 | 0.0% | $26.20 | — | — | 464286103 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP | 528 | $51,000 | 0.0% | $91.44 | — | — | 464286582 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 700 | $48,000 | 0.0% | $68.57 | — | — | 464286475 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 737 | $44,000 | 0.0% | $69.56 | — | — | 46429B614 |
| EWY | ISHARES INC MSCI STH KOR ETF | 214 | $26,000 | 0.0% | $97.28 | — | — | 464286772 |