Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VIACOMCBS INC | 565,000 | $25.54M | 3.5% | $45.20 | $45.17 | — | CL B | 92556H206 |
| BABA | ALIBABA GROUP HLDG LTD | 111,149 | $25.21M | 3.5% | $226.78 | $246.12 | — | SPONSORED ADS | 01609W102 |
| — | CORNERSTONE ONDEMAND INC | 456,332 | $23.54M | 3.2% | $51.58 | $33.80 | — | COM | 21925Y103 |
| — | VONAGE HLDGS CORP | 1,610,945 | $23.21M | 3.2% | $14.41 | $8.10 | — | COM | 92886T201 |
| CROX | CROCS INC | 174,060 | $20.28M | 2.8% | $116.52 * | $83.11 | +18.4% | COM | 227046109 |
| UA | UNDER ARMOUR INC | 1,044,049 | $19.39M | 2.7% | $18.57 | $16.28 | +15.7% | CL C | 904311206 |
| DVN | DEVON ENERGY CORP NEW | 568,972 | $16.61M | 2.3% | $29.19 * | $17.18 | +17.9% | COM | 25179M103 |
| DBX | DROPBOX INC | 546,994 | $16.58M | 2.3% | $30.31 * | $24.36 | +12.1% | CL A | 26210C104 |
| — | ZUORA INC | 950,000 | $16.39M | 2.3% | $17.25 | $15.99 | — | COM CL A | 98983V106 |
| GDS | GDS HLDGS LTD | 191,968 | $15.07M | 2.1% | $78.49 | $74.09 | — | SPONSORED ADS | 36165L108 |
| — | REALOGY HLDGS CORP | 798,697 | $14.55M | 2.0% | $18.22 | $13.73 | — | COM | 75605Y106 |
| NOK | NOKIA CORP | 2,676,623 | $14.24M | 2.0% | $5.32 | $4.51 | — | SPONSORED ADR | 654902204 |
| RNG | RINGCENTRAL INC | 41,891 | $12.17M | 1.7% | $290.59 | $193.32 | +47.6% | CL A | 76680R206 |
| TWLO | TWILIO INC | 29,279 | $11.54M | 1.6% | $394.17 * | $148.06 | +134.5% | CL A | 90138F102 |
| VIRT | VIRTU FINL INC | 386,334 | $10.67M | 1.5% | $27.63 * | $23.63 | +25.9% | CL A | 928254101 |
| MLKN | MILLER HERMAN INC | 222,400 | $10.48M | 1.4% | $47.14 * | $27.95 | +40.1% | COM | 600544100 |
| — | LIVEPERSON INC | 164,363 | $10.39M | 1.4% | $63.24 | $53.67 | — | COM | 538146101 |
| EVH | EVOLENT HEALTH INC | 490,025 | $10.35M | 1.4% | $21.12 * | $17.28 | +15.9% | CL A | 30050B101 |
| PD | PAGERDUTY INC | 230,000 | $9.793M | 1.4% | $42.58 * | $43.67 | -7.2% | COM | 69553P100 |
| — | ZENDESK INC | 65,174 | $9.407M | 1.3% | $144.34 | $122.46 | — | COM | 98936J101 |
| — | ROOT INC | 850,000 | $9.197M | 1.3% | $10.82 | $12.34 | — | COM CL A | 77664L108 |
| KIDS | ORTHOPEDIATRICS CORP | 135,007 | $8.53M | 1.2% | $63.18 * | $44.17 | +30.1% | COM | 68752L100 |
| PINS | PINTEREST INC | 106,500 | $8.408M | 1.2% | $78.95 * | $59.98 | +16.3% | CL A | 72352L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 269,414 | $7.923M | 1.1% | $29.41 * | $29.10 | +3.6% | SHS | G66721104 |
| ASGN | ASGN INC | 81,409 | $7.891M | 1.1% | $96.93 * | $84.63 | +20.7% | COM | 00191U102 |
| — | SYNEOS HEALTH INC | 88,133 | $7.887M | 1.1% | $89.49 | $80.25 | — | CL A | 87166B102 |
| — | TIVITY HEALTH INC | 296,551 | $7.802M | 1.1% | $26.31 | $22.99 | — | COM | 88870R102 |
| PGNY | PROGYNY INC | 125,000 | $7.375M | 1.0% | $59.00 * | $56.17 | 0.0% | COM | 74340E103 |
| — | SPLUNK INC | 50,753 | $7.338M | 1.0% | $144.58 | $152.42 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 100,693 | $6.718M | 0.9% | $66.72 | $73.67 | -9.3% | COM | 436440101 |
| — | TREMOR INTL LTD | 325,000 | $6.468M | 0.9% | $19.90 | $19.90 | — | ADS | 89484T104 |
| TNDM | TANDEM DIABETES CARE INC | 64,985 | $6.33M | 0.9% | $97.41 * | $88.58 | +0.7% | COM NEW | 875372203 |
| XPO | XPO LOGISTICS INC | 45,000 | $6.295M | 0.9% | $139.89 * | $10.48 | +366.1% | COM | 983793100 |
| LRN | STRIDE INC | 195,865 | $6.293M | 0.9% | $32.13 * | $25.47 | +17.1% | COM | 86333M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,200 | $6.14M | 0.8% | $72.07 | $32.92 | +122.1% | COM | 78467J100 |
| SLQT | SELECTQUOTE INC | 308,842 | $5.948M | 0.8% | $19.26 * | $26.22 | -4.9% | COM | 816307300 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 581,724 | $5.806M | 0.8% | $9.98 | $10.01 | — | COM | G05436103 |
| PLCE | CHILDRENS PL INC NEW | 60,000 | $5.584M | 0.8% | $93.07 * | $84.94 | 0.0% | COM | 168905107 |
| HCA | HCA HEALTHCARE INC | 27,000 | $5.582M | 0.8% | $206.74 * | $64.84 | +201.9% | COM | 40412C101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 284,108 | $5.523M | 0.8% | $19.44 * | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| — | DRAFTKINGS INC | 105,000 | $5.478M | 0.8% | $52.17 | $52.17 | — | COM CL A | 26142R104 |
| ADT | ADT INC DEL | 504,502 | $5.444M | 0.8% | $10.79 * | $8.28 | +8.8% | COM | 00090Q103 |
| TLS | TELOS CORP MD | 160,000 | $5.442M | 0.8% | $34.01 | $33.68 | 0.0% | COM | 87969B101 |
| — | SHIFT TECHNOLOGIES INC | 615,000 | $5.277M | 0.7% | $8.58 | $8.58 | — | CL A | 82452T107 |
| TAP | MOLSON COORS BEVERAGE CO | 96,688 | $5.191M | 0.7% | $53.69 * | $42.94 | +13.2% | CL B | 60871R209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 153,468 | $5.064M | 0.7% | $33.00 * | $23.14 | +28.7% | COM | 25787G100 |
| — | PAYSAFE LIMITED | 394,976 | $4.783M | 0.7% | $12.11 | $13.36 | — | ORD | G6964L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,000 | $4.781M | 0.7% | $154.23 * | $67.78 | +135.1% | COM | 008252108 |
| CSGP | COSTAR GROUP INC | 55,000 | $4.555M | 0.6% | $82.82 * | $79.79 | +8.3% | COM | 22160N109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 300,554 | $4.463M | 0.6% | $14.85 | $15.18 | -1.3% | COM | 46005L101 |
| LKQ | LKQ CORP | 88,000 | $4.331M | 0.6% | $49.22 * | $28.63 | +49.8% | COM | 501889208 |
| EA | ELECTRONIC ARTS INC | 30,000 | $4.315M | 0.6% | $143.83 * | $68.21 | +102.9% | COM | 285512109 |
| PRG | PROG HOLDINGS INC | 89,292 | $4.298M | 0.6% | $48.13 | $49.28 | -2.6% | COM NPV | 74319R101 |
| — | KATAPULT HOLDINGS INC | 390,591 | $4.222M | 0.6% | $10.81 | $10.81 | — | COM | 485859102 |
| RMNI | RIMINI STR INC DEL | 682,553 | $4.205M | 0.6% | $6.16 * | $7.74 | -5.5% | COM | 76674Q107 |
| JD | JD.COM INC | 52,409 | $4.183M | 0.6% | $79.81 | $67.82 | — | SPON ADR CL A | 47215P106 |
| BBSI | BARRETT BUSINESS SVCS INC | 57,290 | $4.16M | 0.6% | $72.61 * | $15.64 | +10.8% | COM | 068463108 |
| — | LIBERTY GLOBAL PLC | 147,702 | $3.994M | 0.6% | $27.04 | $35.37 | — | SHS CL C | G5480U120 |
| MU | MICRON TECHNOLOGY INC | 46,295 | $3.934M | 0.5% | $84.98 * | $64.22 | +28.2% | COM | 595112103 |
| MEI | METHODE ELECTRS INC | 77,885 | $3.833M | 0.5% | $49.21 * | $25.40 | +59.7% | COM | 591520200 |
| NIO | NIO INC | 71,661 | $3.812M | 0.5% | $53.19 | $41.86 | — | SPON ADS | 62914V106 |
| — | NEW RELIC INC | 56,687 | $3.796M | 0.5% | $66.96 | $55.40 | — | COM | 64829B100 |
| KRNT | KORNIT DIGITAL LTD | 30,000 | $3.73M | 0.5% | $124.33 * | $17.89 | +490.5% | SHS | M6372Q113 |
| WIX | WIX COM LTD | 12,500 | $3.629M | 0.5% | $290.32 * | $139.93 | +100.4% | SHS | M98068105 |
| NEO | NEOGENOMICS INC | 80,000 | $3.614M | 0.5% | $45.17 | $21.94 | +101.9% | COM NEW | 64049M209 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $3.579M | 0.5% | $44.74 * | $20.64 | +135.2% | CL A | 83545G102 |
| PCRX | PACIRA BIOSCIENCES INC | 56,638 | $3.437M | 0.5% | $60.68 * | $71.43 | -11.4% | COM | 695127100 |
| STKL | SUNOPTA INC | 280,000 | $3.427M | 0.5% | $12.24 * | $13.05 | 0.0% | COM | 8676EP108 |
| BIDU | BAIDU INC | 16,741 | $3.413M | 0.5% | $203.87 | $212.78 | — | SPON ADR REP A | 056752108 |
| — | MODIVCARE INC | 20,000 | $3.401M | 0.5% | $170.05 | $148.10 | — | COM | 60783X104 |
| SE | SEA LTD | 12,236 | $3.36M | 0.5% | $274.60 | $125.23 | — | SPONSORED ADS | 81141R100 |
| — | DESPEGAR COM CORP | 253,422 | $3.348M | 0.5% | $13.21 | $13.38 | — | ORD SHS | G27358103 |
| CDNA | CAREDX INC | 35,500 | $3.249M | 0.4% | $91.52 * | $29.64 | +168.2% | COM | 14167L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $3.241M | 0.4% | $108.20 | $86.46 | — | SPONSORED ADS | 783513203 |
| WEX | WEX INC | 16,700 | $3.238M | 0.4% | $193.89 * | $105.12 | +95.1% | COM | 96208T104 |
| PDD | PINDUODUO INC | 25,164 | $3.196M | 0.4% | $127.01 | $129.18 | — | SPONSORED ADS | 722304102 |
| DXC | DXC TECHNOLOGY CO | 81,201 | $3.162M | 0.4% | $38.94 * | $27.43 | +30.1% | COM | 23355L106 |
| PODD | INSULET CORP | 11,100 | $3.047M | 0.4% | $274.50 | $31.74 | +756.5% | COM | 45784P101 |
| CNDT | CONDUENT INC | 402,697 | $3.02M | 0.4% | $7.50 * | $3.46 | +111.0% | COM | 206787103 |
| — | MEDALLIA INC | 89,179 | $3.01M | 0.4% | $33.75 | $27.89 | — | COM | 584021109 |
| — | TRIUMPH GROUP INC NEW | 138,545 | $2.875M | 0.4% | $20.75 | $18.56 | — | COM | 896818101 |
| MGNI | MAGNITE INC | 84,430 | $2.857M | 0.4% | $33.84 | $6.68 | +407.1% | COM | 55955D100 |
| META | FACEBOOK INC | 8,000 | $2.782M | 0.4% | $347.75 * | $167.16 | +90.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 7,481 | $2.776M | 0.4% | $371.07 * | $23.07 | +156.8% | COM | 697435105 |
| STAA | STAAR SURGICAL CO | 18,000 | $2.745M | 0.4% | $152.50 * | $34.29 | +284.1% | COM | 852312305 |
| CNTY | CENTURY CASINOS INC | 200,000 | $2.686M | 0.4% | $13.43 * | $8.00 | +63.1% | COM | 156492100 |
| — | SIERRA WIRELESS INC | 140,000 | $2.659M | 0.4% | $18.99 | $18.99 | — | COM | 826516106 |
| TTEK | TETRA TECH INC NEW | 21,300 | $2.599M | 0.4% | $122.02 * | $8.55 | +194.3% | COM | 88162G103 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,114 | $2.579M | 0.4% | $55.93 * | $33.64 | +43.1% | COM CL A | G68707101 |
| ZIP | ZIPRECRUITER INC | 100,000 | $2.498M | 0.3% | $24.98 * | $22.65 | 0.0% | CL A | 98980B103 |
| — | DIEBOLD NIXDORF INC | 193,997 | $2.491M | 0.3% | $12.84 | $7.03 | — | COM STK | 253651103 |
| — | BGC PARTNERS INC | 425,000 | $2.41M | 0.3% | $5.67 | $5.67 | — | CL A | 05541T101 |
| — | NV5 GLOBAL INC | 25,000 | $2.363M | 0.3% | $94.52 | $36.67 | — | COM | 62945V109 |
| FN | FABRINET | 24,400 | $2.339M | 0.3% | $95.86 * | $40.68 | +120.0% | SHS | G3323L100 |
| — | PETIQ INC | 60,000 | $2.316M | 0.3% | $38.60 | $38.00 | — | COM CL A | 71639T106 |
| EXAS | EXACT SCIENCES CORP | 18,600 | $2.312M | 0.3% | $124.30 * | $27.75 | +330.0% | COM | 30063P105 |
| GCO | GENESCO INC | 36,000 | $2.292M | 0.3% | $63.67 * | $21.07 | +157.4% | COM | 371532102 |
| EEFT | EURONET WORLDWIDE INC | 16,500 | $2.233M | 0.3% | $135.33 * | $76.51 | +90.5% | COM | 298736109 |
| CWST | CASELLA WASTE SYS INC | 33,500 | $2.125M | 0.3% | $63.43 * | $21.59 | +207.4% | CL A | 147448104 |
| BOOT | BOOT BARN HLDGS INC | 25,000 | $2.101M | 0.3% | $84.04 * | $25.74 | +184.7% | COM | 099406100 |
| VCYT | VERACYTE INC | 52,000 | $2.079M | 0.3% | $39.98 * | $11.90 | +259.3% | COM | 92337F107 |
| TTEC | TTEC HLDGS INC | 20,000 | $2.062M | 0.3% | $103.10 | $39.91 | +160.2% | COM | 89854H102 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $2.015M | 0.3% | $98.29 * | $58.38 | +57.4% | COM CL A | 25659T107 |
| LPRO | OPEN LENDING CORP | 45,000 | $1.939M | 0.3% | $43.09 * | $19.47 | +97.3% | COM CL A | 68373J104 |
| — | IAA INC | 34,200 | $1.865M | 0.3% | $54.53 | $38.78 | — | COM | 449253103 |
| AX | AXOS FINANCIAL INC | 39,624 | $1.838M | 0.3% | $46.39 | $26.17 | +78.5% | COM | 05465C100 |
| CTLP | CANTALOUPE INC | 154,789 | $1.836M | 0.3% | $11.86 | $11.73 | 0.0% | COM | 138103106 |
| — | CASA SYS INC | 200,000 | $1.774M | 0.2% | $8.87 | $3.61 | — | COM | 14713L102 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.754M | 0.2% | $50.11 * | $32.73 | +59.6% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $1.71M | 0.2% | $141.64 * | $117.12 | +13.9% | COM | 31620M106 |
| UPLD | UPLAND SOFTWARE INC | 40,900 | $1.684M | 0.2% | $41.17 * | $20.76 | +111.8% | COM | 91544A109 |
| QTRX | QUANTERIX CORP | 28,000 | $1.642M | 0.2% | $58.64 | $27.89 | +108.1% | COM | 74766Q101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.63M | 0.2% | $163.00 | $99.98 | +61.7% | COM | 445658107 |
| HOMB | HOME BANCSHARES INC | 64,912 | $1.602M | 0.2% | $24.68 * | $21.14 | +27.7% | COM | 436893200 |
| OPLN | KAR AUCTION SVCS INC | 91,089 | $1.599M | 0.2% | $17.55 * | $20.69 | -18.1% | COM | 48238T109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,100 | $1.565M | 0.2% | $51.99 * | $39.74 | +36.0% | COM | 87357P100 |
| — | POINTS INTL LTD | 88,379 | $1.536M | 0.2% | $17.38 | $9.47 | — | COM NEW | 730843208 |
| ZD | J2 GLOBAL INC | 10,821 | $1.488M | 0.2% | $137.51 * | $56.66 | +93.9% | COM | 48123V102 |
| — | CARDIOVASCULAR SYS INC DEL | 34,722 | $1.481M | 0.2% | $42.65 | $16.59 | — | COM | 141619106 |
| CERS | CERUS CORP | 242,290 | $1.432M | 0.2% | $5.91 | $4.54 | +29.0% | COM | 157085101 |
| PHR | PHREESIA INC | 23,000 | $1.41M | 0.2% | $61.30 * | $37.36 | +39.4% | COM | 71944F106 |
| TDOC | TELADOC HEALTH INC | 8,438 | $1.403M | 0.2% | $166.27 * | $24.03 | +574.4% | COM | 87918A105 |
| CRNC | CERENCE INC | 12,989 | $1.386M | 0.2% | $106.71 * | $16.42 | +499.2% | COM | 156727109 |
| COIN | COINBASE GLOBAL INC | 5,437 | $1.377M | 0.2% | $253.26 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | AVAYA HLDGS CORP | 50,000 | $1.345M | 0.2% | $26.90 | $28.03 | — | COM | 05351X101 |
| ADUS | ADDUS HOMECARE CORP | 15,000 | $1.309M | 0.2% | $87.27 * | $97.25 | 0.0% | COM | 006739106 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $1.271M | 0.2% | $6.54 | $5.67 | — | COM | 82968B103 |
| — | WAITR HLDGS INC | 708,263 | $1.261M | 0.2% | $1.78 | $2.78 | — | COM | 930752100 |
| CMPR | CIMPRESS PLC | 11,300 | $1.225M | 0.2% | $108.41 * | $129.96 | -22.2% | SHS EURO | G2143T103 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.168M | 0.2% | $75.35 * | $38.79 | +76.6% | CL A | P31076105 |
| — | SMARTSHEET INC | 15,796 | $1.142M | 0.2% | $72.30 | $44.59 | — | COM CL A | 83200N103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 65,000 | $1.13M | 0.2% | $17.38 * | $17.73 | -9.8% | SHS NEW | 030111207 |
| COHU | COHU INC | 30,000 | $1.104M | 0.2% | $36.80 * | $44.05 | -9.9% | COM | 192576106 |
| — | SENSEI BIOTHERAPEUTICS INC | 100,000 | $976K | 0.1% | $9.76 | $12.45 | — | COM | 81728A108 |
| — | INVACARE CORP | 108,000 | $872K | 0.1% | $8.07 | $7.52 | — | COM | 461203101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,916 | $868K | 0.1% | $26.37 * | $9.50 | +143.4% | CL A | 69608A108 |
| RXT | RACKSPACE TECHNOLOGY INC | 43,850 | $860K | 0.1% | $19.61 * | $19.78 | +11.9% | COM | 750102105 |
| — | FIRSTCASH INC | 10,000 | $764K | 0.1% | $76.40 | $47.07 | — | COM | 33767D105 |
| — | SWITCH INC | 35,000 | $739K | 0.1% | $21.11 | $17.83 | — | CL A | 87105L104 |
| KEX | KIRBY CORP | 11,745 | $712K | 0.1% | $60.62 * | $62.76 | +2.7% | COM | 497266106 |
| ONEW | ONEWATER MARINE INC | 16,800 | $706K | 0.1% | $42.02 * | $25.27 | +83.7% | CL A COM | 68280L101 |
| — | PGT INNOVATIONS INC | 30,000 | $697K | 0.1% | $23.23 | $11.39 | — | COM | 69336V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,134 | $688K | 0.1% | $42.64 * | $14.71 | +215.3% | COM | 12008R107 |
| ASPU | ASPEN GROUP INC | 100,000 | $652K | 0.1% | $6.52 * | $10.87 | -47.5% | COM NEW | 04530L203 |
| — | SPIRIT AIRLS INC | 20,000 | $609K | 0.1% | $30.45 | $40.22 | — | COM | 848577102 |
| DOCU | DOCUSIGN INC | 2,000 | $559K | 0.1% | $279.50 * | $231.90 | -3.6% | COM | 256163106 |
| REKR | REKOR SYSTEMS INC | 47,000 | $478K | 0.1% | $10.17 * | $14.88 | +3.0% | COM | 759419104 |