Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | 98,411 | $18.44M | 3.3% | $187.35 * | $222.47 | -0.2% | CL A | 76680R206 |
| SPG | SIMON PPTY GROUP INC NEW | 113,115 | $18.07M | 3.2% | $159.77 * | $102.30 | +18.6% | COM | 828806109 |
| — | ZENDESK INC | 159,774 | $16.66M | 3.0% | $104.29 | $115.49 | — | COM | 98936J101 |
| TWLO | TWILIO INC | 59,418 | $15.65M | 2.8% | $263.34 * | $246.89 | +21.1% | CL A | 90138F102 |
| UA | UNDER ARMOUR INC | 807,500 | $14.57M | 2.6% | $18.04 * | $16.28 | +19.3% | CL C | 904311206 |
| PAGS | PAGSEGURO DIGITAL LTD | 517,201 | $13.56M | 2.4% | $26.22 * | $32.63 | -0.3% | COM CL A | G68707101 |
| — | ZUORA INC | 710,580 | $13.27M | 2.4% | $18.68 | $16.01 | — | COM CL A | 98983V106 |
| — | REALOGY HLDGS CORP | 776,930 | $13.06M | 2.3% | $16.81 | $13.87 | — | COM | 75605Y106 |
| — | VIACOMCBS INC | 381,164 | $11.5M | 2.0% | $30.18 | $45.17 | — | CL B | 92556H206 |
| Z | ZILLOW GROUP INC | 172,230 | $11M | 2.0% | $63.85 * | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| DBX | DROPBOX INC | 423,400 | $10.39M | 1.8% | $24.54 * | $24.36 | +10.4% | CL A | 26210C104 |
| VIRT | VIRTU FINL INC | 360,202 | $10.38M | 1.8% | $28.83 * | $23.63 | +15.3% | CL A | 928254101 |
| NOK | NOKIA CORP | 1,624,846 | $10.11M | 1.8% | $6.22 | $4.51 | — | SPONSORED ADR | 654902204 |
| PD | PAGERDUTY INC | 290,000 | $10.08M | 1.8% | $34.75 * | $43.34 | -10.7% | COM | 69553P100 |
| ASGN | ASGN INC | 76,656 | $9.459M | 1.7% | $123.40 | $84.63 | +44.5% | COM | 00191U102 |
| EVH | EVOLENT HEALTH INC | 330,900 | $9.156M | 1.6% | $27.67 * | $17.28 | +66.1% | CL A | 30050B101 |
| STNE | STONECO LTD | 535,991 | $9.037M | 1.6% | $16.86 | $16.86 | — | COM CL A | G85158106 |
| — | SYNEOS HEALTH INC | 83,487 | $8.572M | 1.5% | $102.67 | $80.25 | — | CL A | 87166B102 |
| PINS | PINTEREST INC | 224,575 | $8.163M | 1.4% | $36.35 * | $60.83 | -26.9% | CL A | 72352L106 |
| HOLX | HOLOGIC INC | 105,073 | $8.044M | 1.4% | $76.56 * | $73.80 | -0.4% | COM | 436440101 |
| KIDS | ORTHOPEDIATRICS CORP | 132,573 | $7.936M | 1.4% | $59.86 * | $44.17 | +40.9% | COM | 68752L100 |
| TNDM | TANDEM DIABETES CARE INC | 52,429 | $7.892M | 1.4% | $150.53 * | $88.58 | +52.4% | COM NEW | 875372203 |
| — | TIVITY HEALTH INC | 278,008 | $7.351M | 1.3% | $26.44 | $22.99 | — | COM | 88870R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,200 | $6.985M | 1.2% | $81.98 * | $32.92 | +133.8% | COM | 78467J100 |
| HCA | HCA HEALTHCARE INC | 27,000 | $6.937M | 1.2% | $256.93 * | $64.84 | +264.0% | COM | 40412C101 |
| SSTK | SHUTTERSTOCK INC | 61,003 | $6.764M | 1.2% | $110.88 * | $108.07 | +7.6% | COM | 825690100 |
| TDC | TERADATA CORP DEL | 150,000 | $6.371M | 1.1% | $42.47 * | $49.35 | 0.0% | COM | 88076W103 |
| JETS | US GLOBAL JETS ETF | 300,000 | $6.327M | 1.1% | $21.09 | $21.09 | — | ETP | 26922A842 |
| TAP | MOLSON COORS BEVERAGE CO | 134,154 | $6.218M | 1.1% | $46.35 * | $42.85 | -5.9% | CL B | 60871R209 |
| LRN | STRIDE INC | 180,452 | $6.104M | 1.1% | $33.83 * | $25.47 | +35.5% | COM | 86333M108 |
| PRG | PROG HOLDINGS INC | 132,383 | $5.972M | 1.1% | $45.11 * | $46.77 | -6.3% | COM NPV | 74319R101 |
| PGNY | PROGYNY INC | 118,123 | $5.947M | 1.1% | $50.35 * | $56.17 | -0.3% | COM | 74340E103 |
| — | SIERRA WIRELESS INC | 305,000 | $5.374M | 1.0% | $17.62 | $17.10 | — | COM | 826516106 |
| LKQ | LKQ CORP | 88,000 | $5.283M | 0.9% | $60.03 * | $28.63 | +77.4% | COM | 501889208 |
| CDNA | CAREDX INC | 113,788 | $5.175M | 0.9% | $45.48 * | $45.16 | +15.6% | COM | 14167L103 |
| — | DRAFTKINGS INC | 182,404 | $5.011M | 0.9% | $27.47 | $46.34 | — | COM CL A | 26142R104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,170 | $4.963M | 0.9% | $164.50 | $67.78 | +147.2% | COM | 008252108 |
| BBSI | BARRETT BUSINESS SVCS INC | 69,985 | $4.833M | 0.9% | $69.06 * | $16.06 | +12.7% | COM | 068463108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 295,780 | $4.721M | 0.8% | $15.96 | $15.18 | +6.7% | COM | 46005L101 |
| — | TREMOR INTL LTD | 303,258 | $4.594M | 0.8% | $15.15 | $19.90 | — | ADS | 89484T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,649 | $4.409M | 0.8% | $120.30 | $111.65 | — | SPONSORED ADS | 874039100 |
| RRR | RED ROCK RESORTS INC | 79,762 | $4.388M | 0.8% | $55.01 * | $43.66 | +19.1% | CL A | 75700L108 |
| CSGP | COSTAR GROUP INC | 55,000 | $4.347M | 0.8% | $79.04 * | $79.79 | +5.2% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 46,295 | $4.312M | 0.8% | $93.14 * | $64.22 | +18.8% | COM | 595112103 |
| RMNI | RIMINI STR INC DEL | 720,594 | $4.302M | 0.8% | $5.97 * | $7.75 | +1.4% | COM | 76674Q107 |
| — | LIBERTY GLOBAL PLC | 147,702 | $4.149M | 0.7% | $28.09 | $35.37 | — | SHS CL C | G5480U120 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $4.087M | 0.7% | $90.82 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| KRNT | KORNIT DIGITAL LTD | 26,800 | $4.08M | 0.7% | $152.24 | $17.89 | +760.1% | SHS | M6372Q113 |
| — | WHEELS UP EXPERIENCE INC | 853,972 | $3.962M | 0.7% | $4.64 | $6.59 | — | COM CL A | 96328L106 |
| EA | ELECTRONIC ARTS INC | 30,000 | $3.957M | 0.7% | $131.90 | $68.21 | +92.7% | COM | 285512109 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $3.956M | 0.7% | $49.45 | $20.64 | +142.8% | CL A | 83545G102 |
| — | H&E EQUIPMENT SERVICES INC | 88,704 | $3.927M | 0.7% | $44.27 | $44.27 | — | COM | 404030108 |
| MEI | METHODE ELECTRS INC | 77,885 | $3.83M | 0.7% | $49.18 * | $25.40 | +55.1% | COM | 591520200 |
| IMAX | IMAX CORP | 213,714 | $3.813M | 0.7% | $17.84 * | $19.17 | 0.0% | COM | 45245E109 |
| KFY | KORN FERRY | 50,000 | $3.787M | 0.7% | $75.74 * | $71.17 | 0.0% | COM NEW | 500643200 |
| STKL | SUNOPTA INC | 542,881 | $3.773M | 0.7% | $6.95 * | $11.57 | -37.4% | COM | 8676EP108 |
| TTEK | TETRA TECH INC NEW | 21,300 | $3.617M | 0.6% | $169.81 * | $8.55 | +302.8% | COM | 88162G103 |
| PANW | PALO ALTO NETWORKS INC | 6,481 | $3.608M | 0.6% | $556.70 * | $23.07 | +274.9% | COM | 697435105 |
| XPO | XPO LOGISTICS INC | 45,000 | $3.484M | 0.6% | $77.42 * | $10.48 | +343.5% | COM | 983793100 |
| — | NV5 GLOBAL INC | 25,000 | $3.453M | 0.6% | $138.12 | $36.67 | — | COM | 62945V109 |
| — | TELUS INTL CDA INC | 103,903 | $3.435M | 0.6% | $33.06 | $35.01 | — | SUB VTG SHS | 87975H100 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $3.065M | 0.5% | $102.32 | $86.46 | — | SPONSORED ADS | 783513203 |
| PODD | INSULET CORP | 11,100 | $2.953M | 0.5% | $266.04 * | $31.74 | +814.2% | COM | 45784P101 |
| ADT | ADT INC DEL | 349,867 | $2.942M | 0.5% | $8.41 * | $8.28 | -7.0% | COM | 00090Q103 |
| FN | FABRINET | 24,400 | $2.891M | 0.5% | $118.48 * | $40.68 | +172.4% | SHS | G3323L100 |
| — | DESPEGAR COM CORP | 294,469 | $2.883M | 0.5% | $9.79 | $12.88 | — | ORD SHS | G27358103 |
| DXLG | DESTINATION XL GROUP INC | 492,346 | $2.797M | 0.5% | $5.68 * | $5.24 | +28.9% | COM | 25065K104 |
| META | META PLATFORMS INC | 8,000 | $2.691M | 0.5% | $336.38 | $167.16 | +97.2% | CL A | 30303M102 |
| BXC | BLUELINX HOLDINGS INC | 28,000 | $2.681M | 0.5% | $95.75 * | $67.72 | 0.0% | COM NEW | 09624H208 |
| — | GUESS INC | 110,495 | $2.617M | 0.5% | $23.68 | $23.68 | — | COM | 401617105 |
| RMAX | RE MAX HLDGS INC | 83,143 | $2.535M | 0.5% | $30.49 * | $28.21 | 0.0% | CL A | 75524W108 |
| BOOT | BOOT BARN HLDGS INC | 20,200 | $2.486M | 0.4% | $123.07 * | $25.74 | +339.0% | COM | 099406100 |
| — | AVAYA HLDGS CORP | 123,064 | $2.437M | 0.4% | $19.80 | $20.97 | — | COM | 05351X101 |
| CNTY | CENTURY CASINOS INC | 200,000 | $2.436M | 0.4% | $12.18 * | $8.00 | +75.7% | COM | 156492100 |
| PCRX | PACIRA BIOSCIENCES INC | 39,838 | $2.397M | 0.4% | $60.17 * | $71.43 | -22.8% | COM | 695127100 |
| WEX | WEX INC | 16,700 | $2.345M | 0.4% | $140.42 * | $105.12 | +45.4% | COM | 96208T104 |
| — | LIVEPERSON INC | 64,568 | $2.306M | 0.4% | $35.71 | $53.67 | — | COM | 538146101 |
| DXC | DXC TECHNOLOGY CO | 70,720 | $2.276M | 0.4% | $32.18 | $27.43 | +18.8% | COM | 23355L106 |
| — | MODIVCARE INC | 15,000 | $2.224M | 0.4% | $148.27 | $148.10 | — | COM | 60783X104 |
| AX | AXOS FINANCIAL INC | 39,624 | $2.215M | 0.4% | $55.90 | $26.17 | +113.7% | COM | 05465C100 |
| CWST | CASELLA WASTE SYS INC | 25,500 | $2.178M | 0.4% | $85.41 | $21.59 | +288.3% | CL A | 147448104 |
| NEO | NEOGENOMICS INC | 63,300 | $2.16M | 0.4% | $34.12 * | $21.94 | +78.5% | COM NEW | 64049M209 |
| VCYT | VERACYTE INC | 52,000 | $2.142M | 0.4% | $41.19 * | $11.90 | +271.3% | COM | 92337F107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $2.044M | 0.4% | $204.40 * | $99.98 | +84.8% | COM | 445658107 |
| WIX | WIX COM LTD | 12,500 | $1.972M | 0.4% | $157.76 * | $139.93 | +23.9% | SHS | M98068105 |
| EEFT | EURONET WORLDWIDE INC | 16,500 | $1.966M | 0.3% | $119.15 | $76.51 | +55.3% | COM | 298736109 |
| — | PAYSAFE LIMITED | 502,455 | $1.965M | 0.3% | $3.91 | $12.10 | — | ORD | G6964L107 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1.952M | 0.3% | $95.22 * | $58.38 | +43.2% | COM CL A | 25659T107 |
| — | INSTRUCTURE HLDGS INC | 80,000 | $1.918M | 0.3% | $23.98 | $22.59 | — | COM | 457790103 |
| LUNG | PULMONX CORP | 58,674 | $1.882M | 0.3% | $32.08 * | $39.35 | -7.2% | COM | 745848101 |
| GCO | GENESCO INC | 29,000 | $1.861M | 0.3% | $64.17 | $21.07 | +201.3% | COM | 371532102 |
| — | BGC PARTNERS INC | 394,000 | $1.832M | 0.3% | $4.65 | $5.67 | — | CL A | 05541T101 |
| — | ROOT INC | 585,000 | $1.814M | 0.3% | $3.10 | $12.34 | — | COM CL A | 77664L108 |
| TTEC | TTEC HLDGS INC | 20,000 | $1.811M | 0.3% | $90.55 | $39.91 | +127.2% | COM | 89854H102 |
| MLKN | MILLERKNOLL INC | 45,531 | $1.784M | 0.3% | $39.18 * | $27.95 | +21.4% | COM | 600544100 |
| — | IAA INC | 34,200 | $1.731M | 0.3% | $50.61 | $38.78 | — | COM | 449253103 |
| CERS | CERUS CORP | 242,290 | $1.65M | 0.3% | $6.81 | $4.54 | +48.2% | COM | 157085101 |
| STAA | STAAR SURGICAL CO | 18,000 | $1.643M | 0.3% | $91.28 * | $34.29 | +212.8% | COM PAR $0.01 | 852312305 |
| HOMB | HOME BANCSHARES INC | 64,912 | $1.581M | 0.3% | $24.36 | $21.14 | +16.5% | COM | 436893200 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.468M | 0.3% | $41.94 * | $32.73 | +31.7% | COM | 90353T100 |
| EXAS | EXACT SCIENCES CORP | 18,600 | $1.448M | 0.3% | $77.85 * | $27.75 | +218.0% | COM | 30063P105 |
| OPLN | KAR AUCTION SVCS INC | 91,089 | $1.423M | 0.3% | $15.62 | $20.69 | -26.0% | COM | 48238T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,134 | $1.383M | 0.2% | $85.72 * | $14.71 | +360.5% | COM | 12008R107 |
| — | DIEBOLD NIXDORF INC | 152,217 | $1.378M | 0.2% | $9.05 | $7.03 | — | COM STK | 253651103 |
| CTLP | CANTALOUPE INC | 154,789 | $1.375M | 0.2% | $8.88 * | $11.73 | -15.1% | COM | 138103106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $1.318M | 0.2% | $109.17 * | $117.12 | -12.9% | COM | 31620M106 |
| — | KATAPULT HOLDINGS INC | 388,190 | $1.308M | 0.2% | $3.37 | $8.36 | — | COM | 485859102 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.281M | 0.2% | $82.65 * | $38.79 | +71.8% | CL A | P31076105 |
| — | POINTS INTL LTD | 83,379 | $1.277M | 0.2% | $15.32 | $9.47 | — | COM NEW | 730843208 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $1.234M | 0.2% | $6.35 | $5.67 | — | COM | 82968B103 |
| — | SMARTSHEET INC | 15,796 | $1.223M | 0.2% | $77.42 | $44.59 | — | COM CL A | 83200N103 |
| ZD | ZIFF DAVIS INC | 10,821 | $1.2M | 0.2% | $110.90 * | $56.66 | +109.2% | COM | 48123V102 |
| QTRX | QUANTERIX CORP | 28,000 | $1.187M | 0.2% | $42.39 * | $27.89 | +67.4% | COM | 74766Q101 |
| ONEW | ONEWATER MARINE INC | 16,800 | $1.024M | 0.2% | $60.95 * | $25.27 | +93.6% | CL A COM | 68280L101 |
| LPRO | OPEN LENDING CORP | 45,000 | $1.012M | 0.2% | $22.49 * | $19.47 | +45.5% | COM CL A | 68373J104 |
| — | SWITCH INC | 35,000 | $1.002M | 0.2% | $28.63 | $17.83 | — | CL A | 87105L104 |
| CRNC | CERENCE INC | 12,989 | $995K | 0.2% | $76.60 * | $16.42 | +436.9% | COM | 156727109 |
| MGNI | MAGNITE INC | 56,430 | $988K | 0.2% | $17.51 * | $6.68 | +237.3% | COM | 55955D100 |
| PHR | PHREESIA INC | 23,000 | $958K | 0.2% | $41.65 * | $37.36 | +59.0% | COM | 71944F106 |
| NIO | NIO INC | 26,964 | $854K | 0.2% | $31.67 | $41.86 | — | SPON ADS | 62914V106 |
| CMPR | CIMPRESS PLC | 11,300 | $809K | 0.1% | $71.59 * | $129.96 | -37.0% | SHS EURO | G2143T103 |
| TDOC | TELADOC HEALTH INC | 8,438 | $775K | 0.1% | $91.85 * | $24.03 | +397.5% | COM | 87918A105 |
| — | FIRSTCASH INC | 10,000 | $748K | 0.1% | $74.80 | $47.07 | — | COM | 33767D105 |
| — | PERFORMANT FINL CORP | 300,000 | $723K | 0.1% | $2.41 | $3.96 | — | COM | 71377E105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 65,000 | $707K | 0.1% | $10.88 * | $17.73 | -18.7% | SHS NEW | 030111207 |
| KEX | KIRBY CORP | 11,745 | $698K | 0.1% | $59.43 * | $62.76 | -10.9% | COM | 497266106 |
| — | PGT INNOVATIONS INC | 30,000 | $675K | 0.1% | $22.50 | $11.39 | — | COM | 69336V101 |
| — | CARDIOVASCULAR SYS INC DEL | 34,722 | $652K | 0.1% | $18.78 | $16.59 | — | COM | 141619106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 300,000 | $630K | 0.1% | $2.10 | $2.10 | — | SPON ADR | 647581107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,916 | $599K | 0.1% | $18.20 * | $9.50 | +132.5% | CL A | 69608A108 |
| UPLD | UPLAND SOFTWARE INC | 27,900 | $501K | 0.1% | $17.96 * | $20.76 | +22.5% | COM | 91544A109 |
| — | WAITR HLDGS INC | 653,234 | $483K | 0.1% | $0.74 | $2.78 | — | COM | 930752100 |
| SE | SEA LTD | 2,145 | $480K | 0.1% | $223.78 | $136.35 | — | SPONSORD ADS | 81141R100 |
| — | SPIRIT AIRLS INC | 20,000 | $437K | 0.1% | $21.85 | $40.22 | — | COM | 848577102 |
| DOCU | DOCUSIGN INC | 2,000 | $305K | 0.1% | $152.50 * | $231.90 | -1.7% | COM | 256163106 |
| — | INVACARE CORP | 108,000 | $294K | 0.1% | $2.72 | $7.52 | — | COM | 461203101 |
| ASPU | ASPEN GROUP INC | 110,000 | $260K | 0.0% | $2.36 * | $10.43 | -60.8% | COM NEW | 04530L203 |
| CCSI | CONSENSUS CLOUD SOLUTION | 3,607 | $209K | 0.0% | $57.94 * | $60.83 | 0.0% | COM | 20848V105 |