Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 1,486,500 | $37.62M | 6.4% | $25.31 | $15.62 | — | COM | 67020Y100 |
| — | TREEHOUSE FOODS INC | 729,080 | $31.93M | 5.4% | $43.80 | $46.05 | — | COM | 89469A104 |
| — | CORNERSTONE ONDEMAND INC | 572,000 | $22.06M | 3.7% | $38.56 | $33.80 | — | COM | 21925Y103 |
| — | VONAGE HLDGS CORP | 2,116,220 | $21.29M | 3.6% | $10.06 | $8.04 | — | COM | 92886T201 |
| NOK | NOKIA CORP | 4,432,450 | $19.5M | 3.3% | $4.40 | $4.51 | — | SPONSORED ADR | 654902204 |
| DBX | DROPBOX INC | 868,000 | $18.9M | 3.2% | $21.77 * | $24.67 | -14.4% | CL A | 26210C104 |
| PAGS | PAGSEGURO DIGITAL LTD | 384,187 | $13.58M | 2.3% | $35.34 * | $33.64 | -16.3% | COM CL A | G68707101 |
| OC | OWENS CORNING NEW | 239,802 | $13.37M | 2.3% | $55.76 * | $52.32 | -10.9% | COM | 690742101 |
| NSP | INSPERITY INC | 191,736 | $12.41M | 2.1% | $64.73 * | $60.03 | -28.9% | COM | 45778Q107 |
| TWLO | TWILIO INC | 56,312 | $12.36M | 2.1% | $219.42 * | $106.94 | +50.1% | CL A | 90138F102 |
| PINS | PINTEREST INC | 537,000 | $11.9M | 2.0% | $22.17 * | $21.44 | -9.0% | CL A | 72352L106 |
| EPC | EDGEWELL PERS CARE CO | 380,088 | $11.84M | 2.0% | $31.16 * | $28.38 | -10.0% | COM | 28035Q102 |
| EVH | EVOLENT HEALTH INC | 1,603,930 | $11.42M | 1.9% | $7.12 * | $11.24 | -40.4% | CL A | 30050B101 |
| BHC | BAUSCH HEALTH COS INC | 620,000 | $11.34M | 1.9% | $18.29 * | $17.62 | 0.0% | COM | 071734107 |
| — | CLOUDERA INC | 875,000 | $11.13M | 1.9% | $12.72 | $12.72 | — | COM | 18914U100 |
| — | ZUORA INC | 822,261 | $10.48M | 1.8% | $12.75 | $16.54 | — | COM CL A | 98983V106 |
| UA | UNDER ARMOUR INC | 1,140,000 | $10.08M | 1.7% | $8.84 * | $16.06 | -47.1% | CL C | 904311206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 478,408 | $9.525M | 1.6% | $19.91 | $16.33 | — | SPONSORED ADS A | 92763W103 |
| ALLY | ALLY FINL INC | 450,000 | $8.924M | 1.5% | $19.83 * | $14.13 | 0.0% | COM | 02005N100 |
| — | MR COOPER GROUP INC | 657,204 | $8.176M | 1.4% | $12.44 | $9.26 | — | COM | 62482R107 |
| — | REALOGY HLDGS CORP | 1,101,694 | $8.164M | 1.4% | $7.41 | $12.96 | — | COM | 75605Y106 |
| VIRT | VIRTU FINL INC | 303,252 | $7.157M | 1.2% | $23.60 | $23.37 | 0.0% | CL A | 928254101 |
| CX | CEMEX SAB DE CV | 2,079,891 | $5.99M | 1.0% | $2.88 | $6.59 | — | SPON ADR NEW | 151290889 |
| CNDT | CONDUENT INC | 2,400,000 | $5.736M | 1.0% | $2.39 * | $3.70 | -37.2% | COM | 206787103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 261,651 | $5.416M | 0.9% | $20.70 * | $14.71 | +22.8% | COM | 12008R107 |
| AX | AXOS FINANCIAL INC | 242,375 | $5.352M | 0.9% | $22.08 * | $26.17 | -22.3% | COM | 05465C100 |
| — | INFINERA CORP | 900,000 | $5.328M | 0.9% | $5.92 | $6.14 | — | COM | 45667G103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 70,000 | $5.219M | 0.9% | $74.56 * | $67.48 | 0.0% | COM | 008252108 |
| — | MOBILEIRON INC | 1,050,000 | $5.177M | 0.9% | $4.93 | $4.72 | — | COM NEW | 60739U204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,200 | $5.094M | 0.9% | $56.47 * | $32.92 | +65.6% | COM | 78467J100 |
| — | CASA SYS INC | 1,200,000 | $4.992M | 0.8% | $4.16 | $3.61 | — | COM | 14713L102 |
| RNG | RINGCENTRAL INC | 17,061 | $4.863M | 0.8% | $285.04 * | $20.73 | +1120.5% | CL A | 76680R206 |
| — | FORTRESS TRANS INFRST INVS L | 369,377 | $4.798M | 0.8% | $12.99 | $17.44 | — | COM REP LTD LIAB | 34960P101 |
| EA | ELECTRONIC ARTS INC | 36,000 | $4.754M | 0.8% | $132.06 * | $68.21 | +68.4% | COM | 285512109 |
| XPO | XPO LOGISTICS INC | 60,000 | $4.635M | 0.8% | $77.25 * | $10.48 | +128.5% | COM | 983793100 |
| — | BENEFITFOCUS INC | 425,000 | $4.573M | 0.8% | $10.76 | $9.93 | — | COM | 08180D106 |
| — | DIEBOLD NXDF INC | 748,443 | $4.536M | 0.8% | $6.06 | $4.64 | — | COM | 253651103 |
| ACI | ALBERTSONS COS INC | 285,000 | $4.494M | 0.8% | $15.77 * | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | MACQUARIE INFRASTRUCTURE COR | 145,732 | $4.473M | 0.8% | $30.69 | $30.69 | — | COM | 55608B105 |
| — | ZENDESK INC | 50,000 | $4.427M | 0.7% | $88.54 | $76.63 | — | COM | 98936J101 |
| GDS | GDS HLDGS LTD | 54,705 | $4.358M | 0.7% | $79.66 | $52.58 | — | SPONSORED ADS | 36165L108 |
| OEC | ORION ENGINEERED CARBONS S A | 410,554 | $4.348M | 0.7% | $10.59 * | $9.24 | 0.0% | COM | L72967109 |
| WCC | WESCO INTL INC | 120,000 | $4.213M | 0.7% | $35.11 * | $29.05 | 0.0% | COM | 95082P105 |
| EGHT | 8X8 INC NEW | 250,000 | $4M | 0.7% | $16.00 | $15.89 | 0.0% | COM | 282914100 |
| CSGP | COSTAR GROUP INC | 5,500 | $3.909M | 0.7% | $710.73 * | $19.90 | +224.8% | COM | 22160N109 |
| SRI | STONERIDGE INC | 175,000 | $3.616M | 0.6% | $20.66 * | $18.73 | 0.0% | COM | 86183P102 |
| — | LIBERTY GLOBAL PLC | 162,702 | $3.5M | 0.6% | $21.51 | $35.37 | — | SHS CL C | G5480U120 |
| DY | DYCOM INDS INC | 85,500 | $3.496M | 0.6% | $40.89 * | $34.55 | 0.0% | COM | 267475101 |
| OPLN | KAR AUCTION SVCS INC | 251,696 | $3.463M | 0.6% | $13.76 | $20.69 | -33.6% | COM | 48238T109 |
| KOP | KOPPERS HOLDINGS INC | 178,982 | $3.372M | 0.6% | $18.84 * | $14.72 | 0.0% | COM | 50060P106 |
| LAUR | LAUREATE EDUCATION INC | 333,111 | $3.319M | 0.6% | $9.96 * | $9.68 | 0.0% | CL A | 518613203 |
| WIX | WIX COM LTD | 12,500 | $3.203M | 0.5% | $256.24 * | $139.93 | +26.7% | SHS | M98068105 |
| CARS | CARS COM INC | 555,000 | $3.197M | 0.5% | $5.76 * | $13.45 | -58.9% | COM | 14575E105 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $3.091M | 0.5% | $51.52 * | $15.60 | +195.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,752 | $2.966M | 0.5% | $215.68 | $130.68 | — | SPONSORED ADS | 01609W102 |
| — | HMS HLDGS CORP | 91,071 | $2.95M | 0.5% | $32.39 | $12.34 | — | COM | 40425J101 |
| NEO | NEOGENOMICS INC | 95,000 | $2.943M | 0.5% | $30.98 * | $21.94 | +26.3% | COM NEW | 64049M209 |
| HCA | HCA HEALTHCARE INC | 30,000 | $2.912M | 0.5% | $97.07 * | $64.84 | +53.2% | COM | 40412C101 |
| PODD | INSULET CORP | 14,600 | $2.836M | 0.5% | $194.25 | $31.74 | +502.4% | COM | 45784P101 |
| — | KNOLL INC | 230,000 | $2.804M | 0.5% | $12.19 | $12.19 | — | COM NEW | 498904200 |
| WEX | WEX INC | 16,700 | $2.756M | 0.5% | $165.03 * | $105.12 | +30.6% | COM | 96208T104 |
| PDD | PINDUODUO INC | 30,830 | $2.646M | 0.4% | $85.83 | $85.83 | — | SPONSORED ADS | 722304102 |
| KRNT | KORNIT DIGITAL LTD | 48,000 | $2.562M | 0.4% | $53.38 * | $17.89 | +113.0% | SHS | M6372Q113 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $2.553M | 0.4% | $31.91 * | $20.64 | +11.6% | CL A | 83545G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,000 | $2.544M | 0.4% | $25.44 * | $23.45 | 0.0% | COM | 46269C102 |
| TTEK | TETRA TECH INC NEW | 32,000 | $2.532M | 0.4% | $79.13 * | $8.55 | +77.6% | COM | 88162G103 |
| JD | JD.COM INC | 40,962 | $2.465M | 0.4% | $60.18 | $29.08 | — | SPON ADR CL A | 47215P106 |
| LKQ | LKQ CORP | 93,000 | $2.437M | 0.4% | $26.20 * | $28.63 | -22.8% | COM | 501889208 |
| MEI | METHODE ELECTRS INC | 77,885 | $2.435M | 0.4% | $31.26 * | $25.40 | +1.4% | COM | 591520200 |
| ASGN | ASGN INC | 35,043 | $2.337M | 0.4% | $66.69 * | $72.69 | -27.0% | COM | 00191U102 |
| TDOC | TELADOC HEALTH INC | 12,138 | $2.316M | 0.4% | $190.81 * | $24.03 | +629.4% | COM | 87918A105 |
| SE | SEA LTD | 20,695 | $2.219M | 0.4% | $107.22 | $31.69 | — | SPONSORED ADS | 81141R100 |
| KEX | KIRBY CORP | 40,960 | $2.194M | 0.4% | $53.56 * | $67.69 | -24.5% | COM | 497266106 |
| — | LIMELIGHT NETWORKS INC | 285,000 | $2.098M | 0.4% | $7.36 | $5.70 | — | COM | 53261M104 |
| — | PETIQ INC | 60,000 | $2.09M | 0.4% | $34.83 | $38.00 | — | COM CL A | 71639T106 |
| UPLD | UPLAND SOFTWARE INC | 59,900 | $2.082M | 0.4% | $34.76 * | $20.76 | +50.1% | COM | 91544A109 |
| META | FACEBOOK INC | 9,000 | $2.044M | 0.3% | $227.11 * | $167.16 | +24.0% | CL A | 30303M102 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $1.987M | 0.3% | $66.33 | $86.46 | — | SPONSORED ADS | 783513203 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $1.969M | 0.3% | $43.76 * | $31.68 | +41.9% | COM | 68752L100 |
| VCYT | VERACYTE INC | 75,000 | $1.943M | 0.3% | $25.91 * | $11.90 | +109.4% | COM | 92337F107 |
| EEFT | EURONET WORLDWIDE INC | 18,500 | $1.773M | 0.3% | $95.84 * | $76.51 | +20.7% | COM | 298736109 |
| CWST | CASELLA WASTE SYS INC | 33,500 | $1.746M | 0.3% | $52.12 * | $21.59 | +121.0% | CL A | 147448104 |
| CERS | CERUS CORP | 262,290 | $1.731M | 0.3% | $6.60 * | $4.54 | +26.2% | COM | 157085101 |
| PANW | PALO ALTO NETWORKS INC | 7,481 | $1.718M | 0.3% | $229.65 * | $23.07 | +52.7% | COM | 697435105 |
| DLB | DOLBY LABORATORIES INC | 26,000 | $1.713M | 0.3% | $65.88 * | $58.38 | -5.7% | COM CL A | 25659T107 |
| — | IAA INC | 43,700 | $1.686M | 0.3% | $38.58 | $38.78 | — | COM | 449253103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $1.619M | 0.3% | $134.10 * | $117.12 | -0.3% | COM | 31620M106 |
| GDOT | GREEN DOT CORP | 32,690 | $1.604M | 0.3% | $49.07 * | $30.34 | +11.5% | CL A | 39304D102 |
| KMPR | KEMPER CORP DEL | 21,806 | $1.581M | 0.3% | $72.50 * | $78.35 | -14.6% | COM | 488401100 |
| — | TABULA RASA HEALTHCARE INC | 28,000 | $1.532M | 0.3% | $54.71 | $28.05 | — | COM | 873379101 |
| FN | FABRINET | 24,400 | $1.523M | 0.3% | $62.42 | $40.68 | +50.8% | SHS | G3323L100 |
| STAA | STAAR SURGICAL CO | 24,000 | $1.477M | 0.2% | $61.54 * | $34.29 | +19.1% | COM PAR $0.01 | 852312305 |
| NTES | NETEASE INC | 3,421 | $1.469M | 0.2% | $429.41 | $270.32 | — | SPONSORED ADS | 64110W102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,000 | $1.465M | 0.2% | $97.67 * | $63.33 | +21.4% | COM | 681116109 |
| EXAS | EXACT SCIENCES CORP | 16,600 | $1.443M | 0.2% | $86.93 * | $20.69 | +286.1% | COM | 30063P105 |
| TNDM | TANDEM DIABETES CARE INC | 14,500 | $1.434M | 0.2% | $98.90 * | $73.42 | +8.7% | COM NEW | 875372203 |
| — | PLURALSIGHT INC | 79,133 | $1.428M | 0.2% | $18.05 | $16.89 | — | COM CL A | 72941B106 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $1.399M | 0.2% | $31.09 | $32.73 | -4.8% | COM | 90353T100 |
| — | NV5 GLOBAL INC | 25,000 | $1.271M | 0.2% | $50.84 | $33.46 | — | COM | 62945V109 |
| — | CARDIOVASCULAR SYS INC DEL | 39,722 | $1.253M | 0.2% | $31.54 | $16.59 | — | COM | 141619106 |
| CDNA | CAREDX INC | 35,000 | $1.24M | 0.2% | $35.43 * | $28.46 | 0.0% | COM | 14167L103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.203M | 0.2% | $120.30 * | $99.98 | +2.4% | COM | 445658107 |
| — | PROVIDENCE SVC CORP | 15,000 | $1.184M | 0.2% | $78.93 | $46.93 | — | COM | 743815102 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.152M | 0.2% | $15.38 * | $21.14 | -33.5% | COM | 436893200 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $1.141M | 0.2% | $5.87 | $5.67 | — | COM | 82968B103 |
| QTRX | QUANTERIX CORP | 40,000 | $1.096M | 0.2% | $27.40 * | $27.89 | -9.4% | COM | 74766Q101 |
| PSTG | PURE STORAGE INC | 61,793 | $1.071M | 0.2% | $17.33 * | $18.40 | -18.5% | CL A | 74624M102 |
| — | LIONS GATE ENTMNT CORP | 150,000 | $1.025M | 0.2% | $6.83 | $6.83 | — | CL B NON VTG | 535919500 |
| CRNC | CERENCE INC | 24,989 | $1.021M | 0.2% | $40.86 * | $16.42 | +74.9% | COM | 156727109 |
| MSFT | MICROSOFT CORP | 5,000 | $1.018M | 0.2% | $203.60 * | $173.06 | 0.0% | COM | 594918104 |
| GSHD | GOOSEHEAD INS INC | 13,318 | $1.001M | 0.2% | $75.16 * | $27.84 | +108.1% | COM CL A | 38267D109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 75,000 | $935K | 0.2% | $12.47 * | $13.99 | -27.3% | COM | 46005L101 |
| TTEC | TTEC HLDGS INC | 20,000 | $931K | 0.2% | $46.55 * | $39.91 | 0.0% | COM | 89854H102 |
| — | SMARTSHEET INC | 18,190 | $926K | 0.2% | $50.91 | $44.59 | — | COM CL A | 83200N103 |
| — | MIMECAST LTD | 22,000 | $917K | 0.2% | $41.68 | $41.68 | — | ORD SHS | G14838109 |
| — | FIRSTCASH INC | 13,000 | $877K | 0.1% | $67.46 | $47.07 | — | COM | 33767D105 |
| — | BOINGO WIRELESS INC | 65,000 | $866K | 0.1% | $13.32 | $14.38 | — | COM | 09739C102 |
| CMPR | CIMPRESS PLC | 11,300 | $863K | 0.1% | $76.37 * | $129.96 | -45.2% | SHS EURO | G2143T103 |
| BOOT | BOOT BARN HLDGS INC | 40,000 | $862K | 0.1% | $21.55 * | $25.74 | -24.0% | COM | 099406100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $861K | 0.1% | $110.38 | $138.57 | -20.2% | SHS USD | G50871105 |
| — | ARCH RESOURCES INC | 29,820 | $847K | 0.1% | $28.40 | $28.40 | — | CL A | 03940R107 |
| — | RUBICON PROJ INC | 124,430 | $830K | 0.1% | $6.67 | $6.67 | — | COM | 78112V102 |
| — | POINTS INTL LTD | 88,379 | $805K | 0.1% | $9.11 | $9.47 | — | COM NEW | 730843208 |
| — | NEW RELIC INC | 11,563 | $797K | 0.1% | $68.93 | $46.24 | — | COM | 64829B100 |
| CPA | COPA HOLDINGS SA | 15,500 | $784K | 0.1% | $50.58 * | $38.79 | +1.1% | CL A | P31076105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,000 | $710K | 0.1% | $28.40 | $28.40 | — | COM | 518415104 |
| — | PGT INNOVATIONS INC | 45,000 | $706K | 0.1% | $15.69 | $11.39 | — | COM | 69336V101 |
| CNTY | CENTURY CASINOS INC | 170,000 | $706K | 0.1% | $4.15 | $8.50 | -50.7% | COM | 156492100 |
| — | PING IDENTITY HLDG CORP | 20,000 | $642K | 0.1% | $32.10 | $32.10 | — | COM | 72341T103 |
| — | SWITCH INC | 35,000 | $624K | 0.1% | $17.83 | $17.83 | — | CL A | 87105L104 |
| VCEL | VERICEL CORP | 45,000 | $622K | 0.1% | $13.82 * | $17.49 | -22.6% | COM | 92346J108 |
| PHR | PHREESIA INC | 20,000 | $566K | 0.1% | $28.30 * | $26.05 | 0.0% | COM | 71944F106 |
| AMN | AMN HEALTHCARE SVCS INC | 12,300 | $556K | 0.1% | $45.20 * | $30.14 | +58.7% | COM | 001744101 |
| — | SPIRIT AIRLS INC | 30,000 | $534K | 0.1% | $17.80 | $40.22 | — | COM | 848577102 |
| — | SEQUANS COMMUNICATIONS S A | 85,000 | $522K | 0.1% | $6.14 | $6.14 | — | SPONSORED ADS | 817323207 |
| LMAT | LEMAITRE VASCULAR INC | 18,000 | $475K | 0.1% | $26.39 * | $21.55 | +14.9% | COM | 525558201 |
| VRRM | VERRA MOBILITY CORP | 43,326 | $445K | 0.1% | $10.27 * | $14.35 | -34.0% | COM | 92511U102 |
| GRWG | GROWGENERATION CORP | 48,547 | $332K | 0.1% | $6.84 * | $5.50 | 0.0% | COM | 39986L109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,435 | $268K | 0.0% | $9.43 | $20.25 | -53.8% | COM CL C | G9001E128 |
| BIDU | BAIDU INC | 1,850 | $222K | 0.0% | $120.00 | $108.56 | — | SPON ADR REP A | 056752108 |
| — | GTT COMMUNICATIONS INC | 26,000 | $212K | 0.0% | $8.15 | $24.35 | — | COM | 362393100 |
| YUMC | YUM CHINA HLDGS INC | 3,300 | $159K | 0.0% | $48.18 * | $44.59 | +5.8% | COM | 98850P109 |