Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 948,500 | $31.48M | 5.9% | $33.19 | $15.62 | — | COM | 67020Y100 |
| — | TREEHOUSE FOODS INC | 601,415 | $24.38M | 4.6% | $40.53 | $46.05 | — | COM | 89469A104 |
| BABA | ALIBABA GROUP HLDG LTD | 68,842 | $20.24M | 3.8% | $293.98 | $261.36 | — | SPONSORED ADS | 01609W102 |
| — | CORNERSTONE ONDEMAND INC | 495,989 | $18.03M | 3.4% | $36.36 | $33.80 | — | COM | 21925Y103 |
| — | VONAGE HLDGS CORP | 1,753,220 | $17.93M | 3.4% | $10.23 | $8.04 | — | COM | 92886T201 |
| DBX | DROPBOX INC | 762,900 | $14.69M | 2.7% | $19.26 * | $24.67 | -15.6% | CL A | 26210C104 |
| NOK | NOKIA CORP | 3,509,287 | $13.72M | 2.6% | $3.91 | $4.51 | — | SPONSORED ADR | 654902204 |
| CNDT | CONDUENT INC | 3,584,953 | $11.4M | 2.1% | $3.18 * | $3.46 | -14.3% | COM | 206787103 |
| UA | UNDER ARMOUR INC | 1,072,558 | $10.55M | 2.0% | $9.84 * | $16.06 | -41.6% | CL C | 904311206 |
| TWLO | TWILIO INC | 42,512 | $10.5M | 2.0% | $247.08 | $106.94 | +130.5% | CL A | 90138F102 |
| — | MR COOPER GROUP INC | 453,466 | $10.12M | 1.9% | $22.32 | $9.26 | — | COM | 62482R107 |
| — | CLOUDERA INC | 925,000 | $10.07M | 1.9% | $10.89 | $12.62 | — | COM | 18914U100 |
| ACI | ALBERTSONS COS INC | 683,647 | $9.469M | 1.8% | $13.85 * | $9.90 | -2.8% | COMMON STOCK | 013091103 |
| VIRT | VIRTU FINL INC | 396,982 | $9.135M | 1.7% | $23.01 * | $23.78 | +5.5% | CL A | 928254101 |
| — | ZUORA INC | 822,261 | $8.502M | 1.6% | $10.34 | $16.54 | — | COM CL A | 98983V106 |
| — | REALOGY HLDGS CORP | 867,916 | $8.193M | 1.5% | $9.44 | $12.96 | — | COM | 75605Y106 |
| EPC | EDGEWELL PERS CARE CO | 268,613 | $7.489M | 1.4% | $27.88 * | $28.38 | -4.7% | COM | 28035Q102 |
| NSP | INSPERITY INC | 111,524 | $7.304M | 1.4% | $65.49 * | $60.03 | -4.7% | COM | 45778Q107 |
| ADT | ADT INC DEL | 866,741 | $7.081M | 1.3% | $8.17 * | $8.62 | 0.0% | COM | 00090Q103 |
| — | NEW RELIC INC | 121,563 | $6.851M | 1.3% | $56.36 | $55.40 | — | COM | 64829B100 |
| KLIC | KULICKE & SOFFA INDS INC | 295,218 | $6.613M | 1.2% | $22.40 * | $21.63 | 0.0% | COM | 501242101 |
| LAUR | LAUREATE EDUCATION INC | 490,890 | $6.519M | 1.2% | $13.28 * | $10.43 | +15.2% | CL A | 518613203 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80,340 | $5.494M | 1.0% | $68.38 * | $67.78 | +3.0% | COM | 008252108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,200 | $5.459M | 1.0% | $60.52 | $32.92 | +81.7% | COM | 78467J100 |
| BHC | BAUSCH HEALTH COS INC | 342,608 | $5.324M | 1.0% | $15.54 * | $17.62 | -2.3% | COM | 071734107 |
| — | FORTRESS TRANS INFRST INVS L | 302,202 | $5.177M | 1.0% | $17.13 | $17.44 | — | COM REP LTD LIAB | 34960P101 |
| DXC | DXC TECHNOLOGY CO | 283,072 | $5.053M | 0.9% | $17.85 * | $18.24 | 0.0% | COM | 23355L106 |
| — | INFINERA CORP | 800,000 | $4.928M | 0.9% | $6.16 | $6.14 | — | COM | 45667G103 |
| RNG | RINGCENTRAL INC | 17,061 | $4.685M | 0.9% | $274.60 | $20.73 | +1240.3% | CL A | 76680R206 |
| CSGP | COSTAR GROUP INC | 5,500 | $4.667M | 0.9% | $848.55 * | $19.90 | +300.5% | COM | 22160N109 |
| XPO | XPO LOGISTICS INC | 55,000 | $4.656M | 0.9% | $84.65 * | $10.48 | +174.6% | COM | 983793100 |
| STRA | STRATEGIC ED INC | 50,740 | $4.641M | 0.9% | $91.47 * | $103.25 | 0.0% | COM | 86272C103 |
| — | CASA SYS INC | 1,150,000 | $4.635M | 0.9% | $4.03 | $3.61 | — | COM | 14713L102 |
| ZD | J2 GLOBAL INC | 66,831 | $4.626M | 0.9% | $69.22 * | $56.66 | 0.0% | COM | 48123V102 |
| JD | JD.COM INC | 59,122 | $4.588M | 0.9% | $77.60 | $43.98 | — | SPON ADR CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 34,000 | $4.434M | 0.8% | $130.41 | $68.21 | +94.3% | COM | 285512109 |
| RXT | RACKSPACE TECHNOLOGY INC | 229,305 | $4.423M | 0.8% | $19.29 * | $18.30 | 0.0% | COM | 750102105 |
| BBSI | BARRETT BUSINESS SVCS INC | 82,503 | $4.326M | 0.8% | $52.43 * | $12.78 | 0.0% | COM | 068463108 |
| GDS | GDS HLDGS LTD | 48,700 | $3.985M | 0.7% | $81.83 | $52.58 | — | SPONSORED ADS | 36165L108 |
| HCA | HCA HEALTHCARE INC | 30,000 | $3.74M | 0.7% | $124.67 * | $64.84 | +82.4% | COM | 40412C101 |
| — | BENEFITFOCUS INC | 325,000 | $3.64M | 0.7% | $11.20 | $9.93 | — | COM | 08180D106 |
| SE | SEA LTD | 22,945 | $3.534M | 0.7% | $154.02 | $43.69 | — | SPONSORED ADS | 81141R100 |
| PODD | INSULET CORP | 14,600 | $3.454M | 0.6% | $236.58 * | $31.74 | +563.6% | COM | 45784P101 |
| — | LIBERTY GLOBAL PLC | 162,702 | $3.341M | 0.6% | $20.53 | $35.37 | — | SHS CL C | G5480U120 |
| — | SP PLUS CORP | 185,246 | $3.325M | 0.6% | $17.95 | $17.95 | — | COM | 78469C103 |
| NEO | NEOGENOMICS INC | 90,000 | $3.32M | 0.6% | $36.89 | $21.94 | +69.4% | COM NEW | 64049M209 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $3.213M | 0.6% | $40.16 | $20.64 | +96.6% | CL A | 83545G102 |
| WIX | WIX COM LTD | 12,500 | $3.186M | 0.6% | $254.88 * | $139.93 | +97.0% | SHS | M98068105 |
| — | MACQUARIE INFRASTRUCTURE COR | 117,263 | $3.153M | 0.6% | $26.89 | $30.69 | — | COM | 55608B105 |
| KRNT | KORNIT DIGITAL LTD | 48,000 | $3.114M | 0.6% | $64.88 * | $17.89 | +220.6% | SHS | M6372Q113 |
| TTEK | TETRA TECH INC NEW | 32,000 | $3.056M | 0.6% | $95.50 * | $8.55 | +107.8% | COM | 88162G103 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $2.818M | 0.5% | $46.97 | $15.60 | +202.8% | COM | 595112103 |
| SHOO | MADDEN STEVEN LTD | 143,683 | $2.802M | 0.5% | $19.50 | $19.28 | 0.0% | COM | 556269108 |
| PINS | PINTEREST INC | 67,000 | $2.781M | 0.5% | $41.51 * | $21.44 | +52.1% | CL A | 72352L106 |
| — | DIEBOLD NXDF INC | 359,648 | $2.748M | 0.5% | $7.64 | $4.64 | — | COM | 253651103 |
| — | BLUCORA INC | 290,442 | $2.736M | 0.5% | $9.42 | $9.42 | — | COM | 095229100 |
| ICFI | ICF INTL INC | 43,418 | $2.672M | 0.5% | $61.54 * | $66.39 | 0.0% | COM | 44925C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 258,000 | $2.451M | 0.5% | $9.50 | $9.50 | 0.0% | CL A | 69608A108 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $2.449M | 0.5% | $81.76 | $86.46 | — | SPONSORED ADS | 783513203 |
| LKQ | LKQ CORP | 88,000 | $2.44M | 0.5% | $27.73 * | $28.63 | -7.5% | COM | 501889208 |
| VCYT | VERACYTE INC | 75,000 | $2.437M | 0.5% | $32.49 * | $11.90 | +167.1% | COM | 92337F107 |
| MLKN | MILLER HERMAN INC | 80,000 | $2.413M | 0.5% | $30.16 * | $21.17 | 0.0% | COM | 600544100 |
| VECO | VEECO INSTRS INC DEL | 205,000 | $2.392M | 0.4% | $11.67 * | $12.75 | 0.0% | COM | 922417100 |
| WEX | WEX INC | 16,700 | $2.321M | 0.4% | $138.98 * | $105.12 | +49.1% | COM | 96208T104 |
| — | IAA INC | 43,700 | $2.275M | 0.4% | $52.06 | $38.78 | — | COM | 449253103 |
| UPLD | UPLAND SOFTWARE INC | 59,900 | $2.258M | 0.4% | $37.70 * | $20.76 | +73.6% | COM | 91544A109 |
| ASGN | ASGN INC | 35,043 | $2.227M | 0.4% | $63.55 * | $72.69 | -5.3% | COM | 00191U102 |
| MEI | METHODE ELECTRS INC | 77,885 | $2.22M | 0.4% | $28.50 * | $25.40 | -2.0% | COM | 591520200 |
| CNK | CINEMARK HLDGS INC | 221,530 | $2.215M | 0.4% | $10.00 * | $12.32 | 0.0% | COM | 17243V102 |
| — | HMS HLDGS CORP | 91,071 | $2.181M | 0.4% | $23.95 | $12.34 | — | COM | 40425J101 |
| META | FACEBOOK INC | 8,000 | $2.095M | 0.4% | $261.88 * | $167.16 | +53.2% | CL A | 30303M102 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $2.066M | 0.4% | $45.91 | $31.68 | +46.4% | COM | 68752L100 |
| — | ZENDESK INC | 19,450 | $2.002M | 0.4% | $102.93 | $76.63 | — | COM | 98936J101 |
| — | PETIQ INC | 60,000 | $1.975M | 0.4% | $32.92 | $38.00 | — | COM CL A | 71639T106 |
| LI | LI AUTO INC | 111,495 | $1.939M | 0.4% | $17.39 | $17.39 | — | SPONSORED ADS | 50202M102 |
| GDOT | GREEN DOT CORP | 38,190 | $1.933M | 0.4% | $50.62 | $33.36 | +53.7% | CL A | 39304D102 |
| NIO | NIO INC | 89,685 | $1.903M | 0.4% | $21.22 | $21.22 | — | SPON ADS | 62914V106 |
| EXAS | EXACT SCIENCES CORP | 18,600 | $1.896M | 0.4% | $101.94 * | $27.75 | +211.2% | COM | 30063P105 |
| — | INVACARE CORP | 250,000 | $1.88M | 0.4% | $7.52 | $7.52 | — | COM | 461203101 |
| KEX | KIRBY CORP | 51,745 | $1.872M | 0.4% | $36.18 * | $62.76 | -29.8% | COM | 497266106 |
| CWST | CASELLA WASTE SYS INC | 33,500 | $1.871M | 0.3% | $55.85 * | $21.59 | +153.5% | CL A | 147448104 |
| — | PROVIDENCE SVC CORP | 20,000 | $1.858M | 0.3% | $92.90 | $58.42 | — | COM | 743815102 |
| TDOC | TELADOC HEALTH INC | 8,438 | $1.85M | 0.3% | $219.25 * | $24.03 | +781.4% | COM | 87918A105 |
| PANW | PALO ALTO NETWORKS INC | 7,481 | $1.831M | 0.3% | $244.75 * | $23.07 | +80.3% | COM | 697435105 |
| CSTE | CAESARSTONE LTD | 184,149 | $1.805M | 0.3% | $9.80 * | $10.20 | 0.0% | ORD SHS | M20598104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $1.777M | 0.3% | $147.19 * | $117.12 | +10.0% | COM | 31620M106 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,114 | $1.739M | 0.3% | $37.71 * | $33.64 | +15.5% | COM CL A | G68707101 |
| ASAN | ASANA INC | 60,000 | $1.728M | 0.3% | $28.80 | $28.80 | 0.0% | CL A | 04342Y104 |
| DLB | DOLBY LABORATORIES INC | 26,000 | $1.723M | 0.3% | $66.27 * | $58.38 | +7.0% | COM CL A | 25659T107 |
| CDNA | CAREDX INC | 45,000 | $1.707M | 0.3% | $37.93 * | $29.64 | +13.9% | COM | 14167L103 |
| EEFT | EURONET WORLDWIDE INC | 18,500 | $1.685M | 0.3% | $91.08 * | $76.51 | +27.5% | COM | 298736109 |
| EVH | EVOLENT HEALTH INC | 135,025 | $1.676M | 0.3% | $12.41 * | $11.24 | +4.6% | CL A | 30050B101 |
| TNDM | TANDEM DIABETES CARE INC | 14,500 | $1.646M | 0.3% | $113.52 * | $73.42 | +43.1% | COM NEW | 875372203 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $1.642M | 0.3% | $36.49 * | $32.73 | +0.9% | COM | 90353T100 |
| — | LIMELIGHT NETWORKS INC | 285,000 | $1.642M | 0.3% | $5.76 | $5.70 | — | COM | 53261M104 |
| CERS | CERUS CORP | 262,290 | $1.642M | 0.3% | $6.26 * | $4.54 | +46.1% | COM | 157085101 |
| DDD | 3-D SYS CORP DEL | 324,330 | $1.592M | 0.3% | $4.91 * | $5.92 | 0.0% | COM NEW | 88554D205 |
| — | NV5 GLOBAL INC | 30,000 | $1.583M | 0.3% | $52.77 | $36.67 | — | COM | 62945V109 |
| — | CARDIOVASCULAR SYS INC DEL | 39,722 | $1.563M | 0.3% | $39.35 | $16.59 | — | COM | 141619106 |
| FN | FABRINET | 24,400 | $1.538M | 0.3% | $63.03 * | $40.68 | +65.2% | SHS | G3323L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,134 | $1.505M | 0.3% | $32.62 * | $14.71 | +84.6% | COM | 12008R107 |
| KMPR | KEMPER CORP | 21,806 | $1.457M | 0.3% | $66.82 * | $78.35 | -3.1% | COM | 488401100 |
| STAA | STAAR SURGICAL CO | 24,000 | $1.357M | 0.3% | $56.54 * | $34.29 | +57.0% | COM PAR $0.01 | 852312305 |
| — | PLURALSIGHT INC | 79,133 | $1.356M | 0.3% | $17.14 | $16.89 | — | COM CL A | 72941B106 |
| QTRX | QUANTERIX CORP | 40,000 | $1.35M | 0.3% | $33.75 * | $27.89 | +15.5% | COM | 74766Q101 |
| OPLN | KAR AUCTION SVCS INC | 91,089 | $1.312M | 0.2% | $14.40 * | $20.69 | -24.5% | COM | 48238T109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.264M | 0.2% | $126.40 | $99.98 | +26.8% | COM | 445658107 |
| LPRO | OPEN LENDING CORP | 45,000 | $1.148M | 0.2% | $25.51 * | $19.47 | 0.0% | COM CL A | 68373J104 |
| HOMB | HOME BANCSHARES INC | 74,912 | $1.136M | 0.2% | $15.16 * | $21.14 | -23.9% | COM | 436893200 |
| BOOT | BOOT BARN HLDGS INC | 40,000 | $1.126M | 0.2% | $28.15 * | $25.74 | -5.7% | COM | 099406100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,800 | $1.112M | 0.2% | $142.56 * | $138.57 | -10.5% | SHS USD | G50871105 |
| CNTY | CENTURY CASINOS INC | 200,000 | $1.096M | 0.2% | $5.48 * | $8.00 | -35.5% | COM | 156492100 |
| AHCO | ADAPTHEALTH CORP | 50,000 | $1.091M | 0.2% | $21.82 * | $20.99 | 0.0% | COM CL A | 00653Q102 |
| TTEC | TTEC HLDGS INC | 20,000 | $1.091M | 0.2% | $54.55 * | $39.91 | +32.0% | COM | 89854H102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,000 | $1.048M | 0.2% | $87.33 * | $63.33 | +54.4% | COM | 681116109 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $1.042M | 0.2% | $5.36 | $5.67 | — | COM | 82968B103 |
| — | MIMECAST LTD | 22,000 | $1.032M | 0.2% | $46.91 | $41.68 | — | ORD SHS | G14838109 |
| — | GRAFTECH INTL LTD | 150,000 | $1.026M | 0.2% | $6.84 | $6.84 | — | COM | 384313508 |
| CARS | CARS COM INC | 122,227 | $988K | 0.2% | $8.08 * | $13.45 | -42.3% | COM | 14575E105 |
| CRNC | CERENCE INC | 19,989 | $977K | 0.2% | $48.88 | $16.42 | +192.4% | COM | 156727109 |
| INMD | INMODE LTD | 26,926 | $974K | 0.2% | $36.17 * | $16.40 | 0.0% | SHS | M5425M103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 65,000 | $934K | 0.2% | $14.37 * | $13.99 | +9.0% | COM | 46005L101 |
| AX | AXOS FINANCIAL INC | 39,624 | $924K | 0.2% | $23.32 | $26.17 | -12.7% | COM | 05465C100 |
| — | SMARTSHEET INC | 18,190 | $899K | 0.2% | $49.42 | $44.59 | — | COM CL A | 83200N103 |
| MCS | MARCUS CORP DEL | 115,000 | $889K | 0.2% | $7.73 * | $13.46 | 0.0% | COM | 566330106 |
| MGNI | MAGNITE INC | 124,430 | $864K | 0.2% | $6.94 * | $6.68 | 0.0% | COM | 55955D100 |
| — | POINTS INTL LTD | 88,379 | $856K | 0.2% | $9.69 | $9.47 | — | COM NEW | 730843208 |
| CMPR | CIMPRESS PLC | 11,300 | $849K | 0.2% | $75.13 * | $129.96 | -34.1% | SHS EURO | G2143T103 |
| — | PROPTECH ACQUISITION CORP | 74,310 | $827K | 0.2% | $11.13 | $11.13 | — | COM CL A | 74349F101 |
| — | TABULA RASA HEALTHCARE INC | 20,000 | $815K | 0.2% | $40.75 | $28.05 | — | COM | 873379101 |
| CPA | COPA HOLDINGS SA | 15,500 | $780K | 0.1% | $50.32 * | $38.79 | +10.7% | CL A | P31076105 |
| ONEW | ONEWATER MARINE INC | 35,000 | $717K | 0.1% | $20.49 * | $25.27 | 0.0% | CL A COM | 68280L101 |
| VERX | VERTEX INC | 30,981 | $713K | 0.1% | $23.01 * | $24.34 | 0.0% | CL A | 92538J106 |
| — | PGT INNOVATIONS INC | 40,000 | $701K | 0.1% | $17.52 | $11.39 | — | COM | 69336V101 |
| — | BOINGO WIRELESS INC | 65,000 | $663K | 0.1% | $10.20 | $14.38 | — | COM | 09739C102 |
| GCO | GENESCO INC | 30,000 | $646K | 0.1% | $21.53 * | $19.58 | 0.0% | COM | 371532102 |
| PHR | PHREESIA INC | 20,000 | $643K | 0.1% | $32.15 * | $26.05 | +14.3% | COM | 71944F106 |
| — | PING IDENTITY HLDG CORP | 20,000 | $624K | 0.1% | $31.20 | $32.10 | — | COM | 72341T103 |
| XPEV | XPENG INC | 30,000 | $602K | 0.1% | $20.07 | $20.07 | — | ADS | 98422D105 |
| LMAT | LEMAITRE VASCULAR INC | 18,000 | $586K | 0.1% | $32.56 * | $21.55 | +32.4% | COM | 525558201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,000 | $579K | 0.1% | $28.95 | $28.40 | — | COM | 518415104 |
| — | FIRSTCASH INC | 10,000 | $572K | 0.1% | $57.20 | $47.07 | — | COM | 33767D105 |
| ASPU | ASPEN GROUP INC | 50,000 | $559K | 0.1% | $11.18 * | $10.64 | 0.0% | COM NEW | 04530L203 |
| — | SWITCH INC | 35,000 | $546K | 0.1% | $15.60 | $17.83 | — | CL A | 87105L104 |
| — | ARCH RESOURCES INC | 11,234 | $477K | 0.1% | $42.46 | $28.40 | — | CL A | 03940R107 |
| — | SPIRIT AIRLS INC | 20,000 | $322K | 0.1% | $16.10 | $40.22 | — | COM | 848577102 |
| TAL | TAL EDUCATION GROUP | 3,722 | $283K | 0.1% | $76.03 | $76.03 | — | SPONSORED ADS | 874080104 |
| YUMC | YUM CHINA HLDGS INC | 5,250 | $270K | 0.1% | $51.43 * | $47.69 | +11.0% | COM | 98850P109 |