Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VONAGE HLDGS CORP | 1,625,000 | $26.2M | 3.7% | $16.12 | $8.10 | — | COM | 92886T201 |
| SPG | SIMON PPTY GROUP INC NEW | 176,850 | $22.98M | 3.3% | $129.97 * | $102.30 | 0.0% | COM | 828806109 |
| — | VIACOMCBS INC | 564,120 | $22.29M | 3.2% | $39.51 | $45.17 | — | CL B | 92556H206 |
| UA | UNDER ARMOUR INC | 1,038,719 | $18.2M | 2.6% | $17.52 * | $16.28 | +17.6% | CL C | 904311206 |
| RNG | RINGCENTRAL INC | 81,486 | $17.72M | 2.5% | $217.50 * | $222.57 | +13.9% | CL A | 76680R206 |
| — | ZUORA INC | 998,200 | $16.55M | 2.4% | $16.58 | $16.01 | — | COM CL A | 98983V106 |
| CROX | CROCS INC | 114,000 | $16.36M | 2.3% | $143.48 * | $83.11 | +65.2% | COM | 227046109 |
| TWLO | TWILIO INC | 49,579 | $15.82M | 2.3% | $319.05 * | $236.53 | +53.9% | CL A | 90138F102 |
| EVH | EVOLENT HEALTH INC | 490,025 | $15.19M | 2.2% | $31.00 * | $17.28 | +39.0% | CL A | 30050B101 |
| NOK | NOKIA CORP | 2,674,088 | $14.57M | 2.1% | $5.45 | $4.51 | — | SPONSORED ADR | 654902204 |
| — | REALOGY HLDGS CORP | 827,807 | $14.52M | 2.1% | $17.54 | $13.87 | — | COM | 75605Y106 |
| — | ZENDESK INC | 115,254 | $13.41M | 1.9% | $116.39 | $119.82 | — | COM | 98936J101 |
| PINS | PINTEREST INC | 256,725 | $13.08M | 1.9% | $50.95 * | $60.83 | +1.0% | CL A | 72352L106 |
| VSCO | VICTORIAS SECRET AND CO | 235,300 | $13M | 1.9% | $55.26 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| DBX | DROPBOX INC | 437,000 | $12.77M | 1.8% | $29.22 * | $24.36 | +27.5% | CL A | 26210C104 |
| PD | PAGERDUTY INC | 285,000 | $11.8M | 1.7% | $41.42 * | $43.42 | -2.4% | COM | 69553P100 |
| RRR | RED ROCK RESORTS INC | 208,000 | $10.65M | 1.5% | $51.22 * | $43.66 | 0.0% | CL A | 75700L108 |
| — | LIVEPERSON INC | 164,363 | $9.689M | 1.4% | $58.95 | $53.67 | — | COM | 538146101 |
| VIRT | VIRTU FINL INC | 386,334 | $9.438M | 1.4% | $24.43 * | $23.63 | +7.5% | CL A | 928254101 |
| ASGN | ASGN INC | 81,409 | $9.211M | 1.3% | $113.14 * | $84.63 | +24.4% | COM | 00191U102 |
| KIDS | ORTHOPEDIATRICS CORP | 135,007 | $8.844M | 1.3% | $65.51 | $44.17 | +47.0% | COM | 68752L100 |
| HOLX | HOLOGIC INC | 111,693 | $8.244M | 1.2% | $73.81 | $73.80 | +1.6% | COM | 436440101 |
| SSTK | SHUTTERSTOCK INC | 71,000 | $8.046M | 1.2% | $113.32 * | $108.07 | 0.0% | COM | 825690100 |
| — | SYNEOS HEALTH INC | 88,133 | $7.71M | 1.1% | $87.48 | $80.25 | — | CL A | 87166B102 |
| JD | JD.COM INC | 106,000 | $7.657M | 1.1% | $72.24 | $67.82 | — | Call | 47215P106 |
| — | SPLUNK INC | 48,753 | $7.055M | 1.0% | $144.71 | $152.42 | — | COM | 848637104 |
| LRN | STRIDE INC | 195,865 | $7.039M | 1.0% | $35.94 * | $25.47 | +28.8% | COM | 86333M108 |
| — | DRAFTKINGS INC | 146,000 | $7.031M | 1.0% | $48.16 | $51.04 | — | COM CL A | 26142R104 |
| PGNY | PROGYNY INC | 125,000 | $7M | 1.0% | $56.00 | $56.17 | -1.7% | COM | 74340E103 |
| — | AVAYA HLDGS CORP | 348,064 | $6.888M | 1.0% | $19.79 | $20.97 | — | COM | 05351X101 |
| — | TIVITY HEALTH INC | 296,551 | $6.838M | 1.0% | $23.06 | $22.99 | — | COM | 88870R102 |
| PRG | PROG HOLDINGS INC | 159,292 | $6.692M | 1.0% | $42.01 * | $46.77 | -6.9% | COM NPV | 74319R101 |
| TNDM | TANDEM DIABETES CARE INC | 55,985 | $6.683M | 1.0% | $119.37 * | $88.58 | +24.4% | COM NEW | 875372203 |
| RMNI | RIMINI STR INC DEL | 682,553 | $6.587M | 0.9% | $9.65 * | $7.74 | +12.1% | COM | 76674Q107 |
| HCA | HCA HEALTHCARE INC | 27,000 | $6.553M | 0.9% | $242.70 * | $64.84 | +263.0% | COM | 40412C101 |
| TAP | MOLSON COORS BEVERAGE CO | 136,688 | $6.34M | 0.9% | $46.38 * | $42.85 | -0.5% | CL B | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 170,000 | $6.037M | 0.9% | $35.51 * | $17.18 | +31.1% | COM | 25179M103 |
| — | WHEELS UP EXPERIENCE INC | 914,624 | $6.027M | 0.9% | $6.59 | $6.59 | — | COM CL A | 96328L106 |
| — | TREMOR INTL LTD | 325,000 | $6.003M | 0.9% | $18.47 | $19.90 | — | ADS | 89484T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,200 | $5.913M | 0.8% | $69.40 * | $32.92 | +125.2% | COM | 78467J100 |
| TLS | TELOS CORP MD | 205,000 | $5.826M | 0.8% | $28.42 * | $32.89 | -8.5% | COM | 87969B101 |
| URBN | URBAN OUTFITTERS INC | 195,000 | $5.79M | 0.8% | $29.69 * | $35.77 | 0.0% | COM | 917047102 |
| STKL | SUNOPTA INC | 565,000 | $5.045M | 0.7% | $8.93 * | $11.57 | -12.7% | COM | 8676EP108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 300,554 | $5.019M | 0.7% | $16.70 | $15.18 | +10.3% | COM | 46005L101 |
| BBSI | BARRETT BUSINESS SVCS INC | 62,290 | $4.75M | 0.7% | $76.26 * | $15.81 | +12.5% | COM | 068463108 |
| CSGP | COSTAR GROUP INC | 55,000 | $4.733M | 0.7% | $86.05 | $79.79 | +8.3% | COM | 22160N109 |
| — | SIERRA WIRELESS INC | 305,000 | $4.728M | 0.7% | $15.50 | $17.10 | — | COM | 826516106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,000 | $4.684M | 0.7% | $151.10 * | $67.78 | +141.3% | COM | 008252108 |
| PDD | PINDUODUO INC | 51,000 | $4.624M | 0.7% | $90.67 | $129.18 | — | Call | 722304102 |
| — | ROOT INC | 855,000 | $4.506M | 0.6% | $5.27 | $12.34 | — | COM CL A | 77664L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $4.466M | 0.6% | $111.65 | $111.65 | — | SPONSORED ADS | 874039100 |
| LKQ | LKQ CORP | 88,000 | $4.428M | 0.6% | $50.32 * | $28.63 | +59.6% | COM | 501889208 |
| — | LIBERTY GLOBAL PLC | 147,702 | $4.351M | 0.6% | $29.46 | $35.37 | — | SHS CL C | G5480U120 |
| KRNT | KORNIT DIGITAL LTD | 30,000 | $4.342M | 0.6% | $144.73 * | $17.89 | +637.8% | SHS | M6372Q113 |
| EA | ELECTRONIC ARTS INC | 30,000 | $4.268M | 0.6% | $142.27 * | $68.21 | +100.9% | COM | 285512109 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $4.203M | 0.6% | $52.54 * | $20.64 | +145.5% | CL A | 83545G102 |
| ADT | ADT INC DEL | 504,502 | $4.081M | 0.6% | $8.09 * | $8.28 | +0.1% | COM | 00090Q103 |
| — | INSTRUCTURE HLDGS INC | 180,100 | $4.068M | 0.6% | $22.59 | $22.59 | — | COM | 457790103 |
| — | KATAPULT HOLDINGS INC | 716,167 | $3.889M | 0.6% | $5.43 | $8.36 | — | COM | 485859102 |
| NEO | NEOGENOMICS INC | 80,000 | $3.859M | 0.6% | $48.24 * | $21.94 | +111.0% | COM NEW | 64049M209 |
| — | TELUS INTL CDA INC | 110,000 | $3.851M | 0.6% | $35.01 | $35.01 | — | SUB VTG SHS | 87975H100 |
| — | PAYSAFE LIMITED | 494,976 | $3.836M | 0.5% | $7.75 | $12.23 | — | ORD | G6964L107 |
| — | TENNECO INC | 260,000 | $3.71M | 0.5% | $14.27 | $14.27 | — | CL A VTG COM STK | 880349105 |
| — | MODIVCARE INC | 20,000 | $3.632M | 0.5% | $181.60 | $148.10 | — | COM | 60783X104 |
| PANW | PALO ALTO NETWORKS INC | 7,481 | $3.583M | 0.5% | $478.95 * | $23.07 | +204.5% | COM | 697435105 |
| XPO | XPO LOGISTICS INC | 45,000 | $3.581M | 0.5% | $79.58 * | $10.48 | +378.3% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $3.53M | 0.5% | $78.44 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $3.297M | 0.5% | $110.07 | $86.46 | — | SPONSORED ADS | 783513203 |
| MU | MICRON TECHNOLOGY INC | 46,295 | $3.286M | 0.5% | $70.98 * | $64.22 | +14.1% | COM | 595112103 |
| MEI | METHODE ELECTRS INC | 77,885 | $3.275M | 0.5% | $42.05 * | $25.40 | +57.6% | COM | 591520200 |
| DXLG | DESTINATION XL GROUP INC | 525,000 | $3.213M | 0.5% | $6.12 * | $5.24 | 0.0% | COM | 25065K104 |
| TTEK | TETRA TECH INC NEW | 21,300 | $3.181M | 0.5% | $149.34 * | $8.55 | +221.1% | COM | 88162G103 |
| PCRX | PACIRA BIOSCIENCES INC | 56,638 | $3.172M | 0.5% | $56.00 * | $71.43 | -19.3% | COM | 695127100 |
| PODD | INSULET CORP | 11,100 | $3.155M | 0.5% | $284.23 | $31.74 | +798.7% | COM | 45784P101 |
| — | DESPEGAR COM CORP | 253,422 | $3.049M | 0.4% | $12.03 | $13.38 | — | ORD SHS | G27358103 |
| WEX | WEX INC | 16,700 | $2.942M | 0.4% | $176.17 * | $105.12 | +73.4% | COM | 96208T104 |
| DXC | DXC TECHNOLOGY CO | 81,201 | $2.729M | 0.4% | $33.61 * | $27.43 | +38.0% | COM | 23355L106 |
| META | FACEBOOK INC | 8,000 | $2.715M | 0.4% | $339.38 * | $167.16 | +114.0% | CL A | 30303M102 |
| CNTY | CENTURY CASINOS INC | 200,000 | $2.694M | 0.4% | $13.47 * | $8.00 | +58.8% | COM | 156492100 |
| — | TRIUMPH GROUP INC NEW | 138,545 | $2.581M | 0.4% | $18.63 | $18.56 | — | COM | 896818101 |
| FN | FABRINET | 24,400 | $2.501M | 0.4% | $102.50 * | $40.68 | +140.8% | SHS | G3323L100 |
| — | NV5 GLOBAL INC | 25,000 | $2.464M | 0.4% | $98.56 | $36.67 | — | COM | 62945V109 |
| WIX | WIX COM LTD | 12,500 | $2.45M | 0.4% | $196.00 * | $139.93 | +77.0% | SHS | M98068105 |
| BBY | BEST BUY INC | 23,000 | $2.431M | 0.3% | $105.70 * | $92.00 | 0.0% | COM | 086516101 |
| VCYT | VERACYTE INC | 52,000 | $2.415M | 0.3% | $46.44 * | $11.90 | +266.7% | COM | 92337F107 |
| ADUS | ADDUS HOMECARE CORP | 30,000 | $2.393M | 0.3% | $79.77 * | $92.07 | -5.6% | COM | 006739106 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,114 | $2.385M | 0.3% | $51.72 * | $33.64 | +66.7% | COM CL A | G68707101 |
| — | CASA SYS INC | 350,000 | $2.373M | 0.3% | $6.78 | $4.97 | — | COM | 14713L102 |
| MGNI | MAGNITE INC | 84,430 | $2.364M | 0.3% | $28.00 * | $6.68 | +350.4% | COM | 55955D100 |
| STAA | STAAR SURGICAL CO | 18,000 | $2.314M | 0.3% | $128.56 * | $34.29 | +308.0% | COM PAR $0.01 | 852312305 |
| CWST | CASELLA WASTE SYS INC | 30,000 | $2.278M | 0.3% | $75.93 * | $21.59 | +226.5% | CL A | 147448104 |
| CDNA | CAREDX INC | 35,500 | $2.25M | 0.3% | $63.38 * | $29.64 | +156.9% | COM | 14167L103 |
| — | BGC PARTNERS INC | 425,000 | $2.214M | 0.3% | $5.21 | $5.67 | — | CL A | 05541T101 |
| LUNG | PULMONX CORP | 60,000 | $2.159M | 0.3% | $35.98 * | $39.35 | 0.0% | COM | 745848101 |
| EEFT | EURONET WORLDWIDE INC | 16,500 | $2.1M | 0.3% | $127.27 * | $76.51 | +73.4% | COM | 298736109 |
| AX | AXOS FINANCIAL INC | 39,624 | $2.042M | 0.3% | $51.53 * | $26.17 | +81.3% | COM | 05465C100 |
| MSTR | MICROSTRATEGY INC | 3,500 | $2.024M | 0.3% | $578.29 * | $64.12 | 0.0% | CL A NEW | 594972408 |
| BOOT | BOOT BARN HLDGS INC | 22,500 | $2M | 0.3% | $88.89 * | $25.74 | +234.8% | COM | 099406100 |
| — | DIEBOLD NIXDORF INC | 193,997 | $1.961M | 0.3% | $10.11 | $7.03 | — | COM STK | 253651103 |
| NIO | NIO INC | 52,570 | $1.873M | 0.3% | $35.63 | $41.86 | — | SPON ADS | 62914V106 |
| TTEC | TTEC HLDGS INC | 20,000 | $1.871M | 0.3% | $93.55 * | $39.91 | +155.7% | COM | 89854H102 |
| — | IAA INC | 34,200 | $1.866M | 0.3% | $54.56 | $38.78 | — | COM | 449253103 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1.804M | 0.3% | $88.00 * | $58.38 | +54.8% | COM CL A | 25659T107 |
| EXAS | EXACT SCIENCES CORP | 18,600 | $1.775M | 0.3% | $95.43 * | $27.75 | +280.4% | COM | 30063P105 |
| MLKN | MILLER HERMAN INC | 45,531 | $1.715M | 0.2% | $37.67 | $27.95 | +33.4% | COM | 600544100 |
| GCO | GENESCO INC | 29,000 | $1.674M | 0.2% | $57.72 * | $21.07 | +182.3% | COM | 371532102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.672M | 0.2% | $167.20 * | $99.98 | +63.7% | COM | 445658107 |
| CTLP | CANTALOUPE INC | 154,789 | $1.669M | 0.2% | $10.78 * | $11.73 | -11.7% | COM | 138103106 |
| LPRO | OPEN LENDING CORP | 45,000 | $1.623M | 0.2% | $36.07 * | $19.47 | +96.4% | COM CL A | 68373J104 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.568M | 0.2% | $44.80 * | $32.73 | +33.5% | COM | 90353T100 |
| HOMB | HOME BANCSHARES INC | 64,912 | $1.527M | 0.2% | $23.52 * | $21.14 | +5.0% | COM | 436893200 |
| — | POINTS INTL LTD | 88,379 | $1.511M | 0.2% | $17.10 | $9.47 | — | COM NEW | 730843208 |
| — | PETIQ INC | 60,000 | $1.498M | 0.2% | $24.97 | $38.00 | — | COM CL A | 71639T106 |
| OPLN | KAR AUCTION SVCS INC | 91,089 | $1.493M | 0.2% | $16.39 * | $20.69 | -18.5% | COM | 48238T109 |
| ZD | J2 GLOBAL INC | 10,821 | $1.478M | 0.2% | $136.59 * | $56.66 | +111.9% | COM | 48123V102 |
| CERS | CERUS CORP | 242,290 | $1.476M | 0.2% | $6.09 * | $4.54 | +28.3% | COM | 157085101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $1.469M | 0.2% | $121.68 | $117.12 | +3.1% | COM | 31620M106 |
| PHR | PHREESIA INC | 23,000 | $1.419M | 0.2% | $61.70 * | $37.36 | +78.6% | COM | 71944F106 |
| QTRX | QUANTERIX CORP | 28,000 | $1.394M | 0.2% | $49.79 * | $27.89 | +84.8% | COM | 74766Q101 |
| UPLD | UPLAND SOFTWARE INC | 40,900 | $1.368M | 0.2% | $33.45 * | $20.76 | +80.6% | COM | 91544A109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,100 | $1.338M | 0.2% | $44.45 | $39.74 | +13.2% | COM | 87357P100 |
| — | SHIFT TECHNOLOGIES INC | 190,000 | $1.319M | 0.2% | $6.94 | $8.58 | — | CL A | 82452T107 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.261M | 0.2% | $81.35 * | $38.79 | +63.9% | CL A | P31076105 |
| CRNC | CERENCE INC | 12,989 | $1.248M | 0.2% | $96.08 * | $16.42 | +564.7% | COM | 156727109 |
| — | PERFORMANT FINL CORP | 300,000 | $1.188M | 0.2% | $3.96 | $3.96 | — | COM | 71377E105 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $1.186M | 0.2% | $6.10 | $5.67 | — | COM | 82968B103 |
| — | CARDIOVASCULAR SYS INC DEL | 34,722 | $1.14M | 0.2% | $32.83 | $16.59 | — | COM | 141619106 |
| — | SMARTSHEET INC | 15,796 | $1.087M | 0.2% | $68.81 | $44.59 | — | COM CL A | 83200N103 |
| TDOC | TELADOC HEALTH INC | 8,438 | $1.07M | 0.2% | $126.81 * | $24.03 | +506.0% | COM | 87918A105 |
| CMPR | CIMPRESS PLC | 11,300 | $981K | 0.1% | $86.81 * | $129.96 | -24.6% | SHS EURO | G2143T103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 65,000 | $948K | 0.1% | $14.58 * | $17.73 | -21.8% | SHS NEW | 030111207 |
| — | SWITCH INC | 35,000 | $889K | 0.1% | $25.40 | $17.83 | — | CL A | 87105L104 |
| — | FIRSTCASH INC | 10,000 | $875K | 0.1% | $87.50 | $47.07 | — | COM | 33767D105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,134 | $835K | 0.1% | $51.75 * | $14.71 | +232.1% | COM | 12008R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,916 | $791K | 0.1% | $24.03 | $9.50 | +156.7% | CL A | 69608A108 |
| ONEW | ONEWATER MARINE INC | 16,800 | $676K | 0.1% | $40.24 * | $25.27 | +66.1% | CL A COM | 68280L101 |
| — | WAITR HLDGS INC | 708,263 | $627K | 0.1% | $0.89 | $2.78 | — | COM | 930752100 |
| RXT | RACKSPACE TECHNOLOGY INC | 43,850 | $624K | 0.1% | $14.23 * | $19.78 | -18.8% | COM | 750102105 |
| ASPU | ASPEN GROUP INC | 110,000 | $613K | 0.1% | $5.57 * | $10.43 | -42.0% | COM NEW | 04530L203 |
| SE | SEA LTD | 1,903 | $607K | 0.1% | $318.97 | $125.23 | — | SPONSORD ADS | 81141R100 |
| — | PGT INNOVATIONS INC | 30,000 | $573K | 0.1% | $19.10 | $11.39 | — | COM | 69336V101 |
| KEX | KIRBY CORP | 11,745 | $563K | 0.1% | $47.94 * | $62.76 | -11.7% | COM | 497266106 |
| PDD | PINDUODUO INC | 6,100 | $553K | 0.1% | $90.66 | $129.18 | — | SPONSORED ADS | 722304102 |
| — | SPIRIT AIRLS INC | 20,000 | $519K | 0.1% | $25.95 | $40.22 | — | COM | 848577102 |
| DOCU | DOCUSIGN INC | 2,000 | $515K | 0.1% | $257.50 * | $231.90 | +24.2% | COM | 256163106 |
| — | INVACARE CORP | 108,000 | $514K | 0.1% | $4.76 | $7.52 | — | COM | 461203101 |