Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UA | UNDER ARMOUR INC | 900,000 | $14M | 2.6% | $15.56 | $16.22 | -3.4% | CL C | 904311206 |
| PAGS | PAGSEGURO DIGITAL LTD | 697,486 | $13.98M | 2.6% | $20.05 * | $29.01 | -35.8% | COM CL A | G68707101 |
| — | ZUORA INC | 921,261 | $13.8M | 2.6% | $14.98 | $15.78 | — | COM CL A | 98983V106 |
| VIRT | VIRTU FINL INC | 346,365 | $12.89M | 2.4% | $37.22 * | $23.63 | +39.8% | CL A | 928254101 |
| RNG | RINGCENTRAL INC | 105,637 | $12.38M | 2.3% | $117.21 * | $217.32 | -32.3% | CL A | 76680R206 |
| Z | ZILLOW GROUP INC | 240,316 | $11.85M | 2.2% | $49.29 * | $66.88 | -19.6% | CL C CAP STK | 98954M200 |
| — | REALOGY HLDGS CORP | 752,321 | $11.8M | 2.2% | $15.68 | $13.87 | — | COM | 75605Y106 |
| NOK | NOKIA CORP | 2,012,168 | $10.99M | 2.1% | $5.46 | $4.69 | — | SPONSORED ADR | 654902204 |
| — | IAA INC | 259,200 | $9.914M | 1.9% | $38.25 | $38.32 | — | COM | 449253103 |
| EVH | EVOLENT HEALTH INC | 304,320 | $9.83M | 1.9% | $32.30 * | $17.28 | +51.6% | CL A | 30050B101 |
| PYPL | PAYPAL HOLDINGS INC | 80,000 | $9.252M | 1.7% | $115.65 * | $132.78 | 0.0% | COM | 70450Y103 |
| — | NEW RELIC INC | 133,000 | $8.895M | 1.7% | $66.88 | $66.88 | — | COM | 64829B100 |
| — | TIVITY HEALTH INC | 271,852 | $8.745M | 1.6% | $32.17 | $22.99 | — | COM | 88870R102 |
| TWLO | TWILIO INC | 52,319 | $8.623M | 1.6% | $164.82 * | $246.89 | -26.2% | CL A | 90138F102 |
| — | PARAMOUNT GLOBAL | 213,962 | $8.09M | 1.5% | $37.81 | $45.17 | — | CLASS B COM | 92556H206 |
| HOLX | HOLOGIC INC | 103,006 | $7.913M | 1.5% | $76.82 * | $73.80 | -2.6% | COM | 436440101 |
| STNE | STONECO LTD | 671,111 | $7.852M | 1.5% | $11.70 | $15.82 | — | COM CL A | G85158106 |
| KBH | KB HOME | 225,000 | $7.286M | 1.4% | $32.38 * | $36.90 | 0.0% | COM | 48666K109 |
| ASGN | ASGN INC | 62,157 | $7.254M | 1.4% | $116.70 * | $84.63 | +33.9% | COM | 00191U102 |
| KIDS | ORTHOPEDIATRICS CORP | 130,558 | $7.049M | 1.3% | $53.99 * | $44.17 | +15.7% | COM | 68752L100 |
| PATH | UIPATH INC | 325,000 | $7.017M | 1.3% | $21.59 * | $33.70 | 0.0% | CL A | 90364P105 |
| TAP | MOLSON COORS BEVERAGE CO | 129,585 | $6.917M | 1.3% | $53.38 * | $42.85 | +4.2% | CL B | 60871R209 |
| HCA | HCA HEALTHCARE INC | 27,000 | $6.767M | 1.3% | $250.63 * | $64.84 | +274.3% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 10,000 | $6.76M | 1.3% | $676.00 * | $82.11 | 0.0% | CL A | 82509L107 |
| — | KRANESHARES TR | 2,350 | $6.7M | 1.3% | $2851.06 | — | — | Call | 500767906 |
| OKTA | OKTA INC | 43,500 | $6.567M | 1.2% | $150.97 * | $179.25 | 0.0% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,200 | $6.392M | 1.2% | $75.02 * | $32.92 | +137.5% | COM | 78467J100 |
| LRN | STRIDE INC | 175,406 | $6.372M | 1.2% | $36.33 * | $25.47 | +30.3% | COM | 86333M108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 291,828 | $6.015M | 1.1% | $20.61 * | $15.18 | +13.3% | COM | 46005L101 |
| IMAX | IMAX CORP | 316,684 | $5.995M | 1.1% | $18.93 | $19.02 | -1.6% | COM | 45245E109 |
| PGNY | PROGYNY INC | 115,874 | $5.956M | 1.1% | $51.40 * | $56.17 | -23.8% | COM | 74340E103 |
| RRR | RED ROCK RESORTS INC | 116,921 | $5.678M | 1.1% | $48.56 | $44.94 | +6.1% | CL A | 75700L108 |
| TNDM | TANDEM DIABETES CARE INC | 48,753 | $5.669M | 1.1% | $116.28 | $88.58 | +31.8% | COM NEW | 875372203 |
| — | H&E EQUIPMENT SERVICES INC | 129,768 | $5.648M | 1.1% | $43.52 | $44.03 | — | COM | 404030108 |
| SSTK | SHUTTERSTOCK INC | 59,695 | $5.556M | 1.0% | $93.07 | $108.07 | -14.1% | COM | 825690100 |
| BBSI | BARRETT BUSINESS SVCS INC | 67,780 | $5.251M | 1.0% | $77.47 * | $16.06 | +0.7% | COM | 068463108 |
| RMNI | RIMINI STR INC DEL | 868,233 | $5.036M | 0.9% | $5.80 * | $7.32 | -28.3% | COM | 76674Q107 |
| URBN | URBAN OUTFITTERS INC | 200,000 | $5.022M | 0.9% | $25.11 * | $27.34 | 0.0% | COM | 917047102 |
| JETS | ETF SER SOLUTIONS | 244,884 | $4.893M | 0.9% | $19.98 | $21.09 | — | US GLB JETS | 26922A842 |
| PINS | PINTEREST INC | 196,500 | $4.836M | 0.9% | $24.61 * | $60.83 | -55.1% | CL A | 72352L106 |
| — | GUESS INC | 215,858 | $4.716M | 0.9% | $21.85 | $22.79 | — | COM | 401617105 |
| INTC | INTEL CORP | 95,000 | $4.708M | 0.9% | $49.56 * | $46.18 | 0.0% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 21,000 | $4.644M | 0.9% | $221.14 * | $200.76 | 0.0% | COM | 012653101 |
| EPAM | EPAM SYS INC | 15,500 | $4.597M | 0.9% | $296.58 * | $392.21 | 0.0% | COM | 29414B104 |
| — | TREMOR INTL LTD | 296,955 | $4.517M | 0.9% | $15.21 | $19.90 | — | ADS | 89484T104 |
| WD | WALKER & DUNLOP INC | 34,500 | $4.465M | 0.8% | $129.42 * | $122.47 | 0.0% | COM | 93148P102 |
| — | SYNEOS HEALTH INC | 54,942 | $4.448M | 0.8% | $80.96 | $80.25 | — | CL A | 87166B102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,471 | $4.154M | 0.8% | $140.95 | $67.78 | +111.8% | COM | 008252108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49,000 | $4.15M | 0.8% | $84.69 | $85.15 | 0.0% | COM | 98311A105 |
| CDNA | CAREDX INC | 111,604 | $4.128M | 0.8% | $36.99 * | $45.16 | -13.7% | COM | 14167L103 |
| — | DESPEGAR COM CORP | 333,755 | $4.072M | 0.8% | $12.20 | $12.80 | — | ORD SHS | G27358103 |
| PANW | PALO ALTO NETWORKS INC | 6,481 | $4.034M | 0.8% | $622.43 * | $23.07 | +287.9% | COM | 697435105 |
| LKQ | LKQ CORP | 88,000 | $3.996M | 0.8% | $45.41 | $28.63 | +61.4% | COM | 501889208 |
| DXLG | DESTINATION XL GROUP INC | 801,408 | $3.911M | 0.7% | $4.88 | $5.07 | -5.1% | COM | 25065K104 |
| BXC | BLUELINX HOLDINGS INC | 53,558 | $3.85M | 0.7% | $71.88 * | $74.48 | +10.0% | COM NEW | 09624H208 |
| — | LIBERTY GLOBAL PLC | 147,702 | $3.827M | 0.7% | $25.91 | $35.37 | — | SHS CL C | G5480U120 |
| EA | ELECTRONIC ARTS INC | 30,000 | $3.795M | 0.7% | $126.50 | $68.21 | +86.7% | COM | 285512109 |
| CSGP | COSTAR GROUP INC | 55,000 | $3.664M | 0.7% | $66.62 | $79.79 | -16.8% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 46,295 | $3.606M | 0.7% | $77.89 * | $64.22 | +29.8% | COM | 595112103 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $3.401M | 0.6% | $42.51 * | $20.64 | +138.6% | CL A | 83545G102 |
| MEI | METHODE ELECTRS INC | 77,885 | $3.369M | 0.6% | $43.26 * | $25.40 | +54.9% | COM | 591520200 |
| XPO | XPO LOGISTICS INC | 45,000 | $3.276M | 0.6% | $72.80 * | $10.48 | +298.9% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $3.21M | 0.6% | $71.33 * | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| KFY | KORN FERRY | 49,092 | $3.188M | 0.6% | $64.94 * | $71.17 | -12.3% | COM NEW | 500643200 |
| STKL | SUNOPTA INC | 624,164 | $3.133M | 0.6% | $5.02 * | $10.75 | -50.9% | COM | 8676EP108 |
| PCRX | PACIRA BIOSCIENCES INC | 39,166 | $2.989M | 0.6% | $76.32 * | $71.43 | -6.7% | COM | 695127100 |
| WEX | WEX INC | 16,700 | $2.98M | 0.6% | $178.44 * | $105.12 | +55.1% | COM | 96208T104 |
| — | DRAFTKINGS INC | 146,674 | $2.856M | 0.5% | $19.47 | $46.34 | — | COM CL A | 26142R104 |
| PODD | INSULET CORP | 10,300 | $2.744M | 0.5% | $266.41 * | $31.74 | +673.4% | COM | 45784P101 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $2.61M | 0.5% | $87.13 | $86.46 | — | SPONSORED ADS | 783513203 |
| — | NV5 GLOBAL INC | 19,500 | $2.599M | 0.5% | $133.28 | $36.67 | — | COM | 62945V109 |
| ADT | ADT INC DEL | 338,276 | $2.568M | 0.5% | $7.59 * | $8.28 | -16.6% | COM | 00090Q103 |
| FN | FABRINET | 24,400 | $2.565M | 0.5% | $105.12 | $40.68 | +159.7% | SHS | G3323L100 |
| — | TELUS INTL CDA INC | 101,926 | $2.519M | 0.5% | $24.71 | $35.01 | — | SUB VTG SHS | 87975H100 |
| CNTY | CENTURY CASINOS INC | 200,000 | $2.39M | 0.5% | $11.95 * | $8.00 | +41.5% | COM | 156492100 |
| TTEK | TETRA TECH INC NEW | 14,000 | $2.309M | 0.4% | $164.93 * | $8.55 | +259.9% | COM | 88162G103 |
| DXC | DXC TECHNOLOGY CO | 68,643 | $2.24M | 0.4% | $32.63 | $27.43 | +20.6% | COM | 23355L106 |
| CWST | CASELLA WASTE SYS INC | 25,500 | $2.235M | 0.4% | $87.65 * | $21.59 | +269.1% | CL A | 147448104 |
| RMAX | RE MAX HLDGS INC | 80,249 | $2.225M | 0.4% | $27.73 | $28.21 | -3.0% | CL A | 75524W108 |
| EEFT | EURONET WORLDWIDE INC | 16,500 | $2.147M | 0.4% | $130.12 * | $76.51 | +65.9% | COM | 298736109 |
| — | WHEELS UP EXPERIENCE INC | 681,806 | $2.12M | 0.4% | $3.11 | $6.59 | — | COM CL A | 96328L106 |
| KRNT | KORNIT DIGITAL LTD | 24,500 | $2.026M | 0.4% | $82.69 * | $17.89 | +439.3% | SHS | M6372Q113 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $2.008M | 0.4% | $200.80 * | $99.98 | +92.0% | COM | 445658107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,000 | $2.005M | 0.4% | $66.83 | $66.83 | — | SPONSORED ADR | 82706C108 |
| — | BGC PARTNERS INC | 455,541 | $2.004M | 0.4% | $4.40 | $5.50 | — | CL A | 05541T101 |
| BOOT | BOOT BARN HLDGS INC | 20,200 | $1.915M | 0.4% | $94.80 | $25.74 | +268.6% | COM | 099406100 |
| GCO | GENESCO INC | 29,000 | $1.845M | 0.3% | $63.62 * | $21.07 | +208.8% | COM | 371532102 |
| AX | AXOS FINANCIAL INC | 39,624 | $1.838M | 0.3% | $46.39 * | $26.17 | +101.8% | COM | 05465C100 |
| — | PAYSAFE LIMITED | 535,892 | $1.817M | 0.3% | $3.39 | $11.56 | — | ORD | G6964L107 |
| META | META PLATFORMS INC | 8,000 | $1.779M | 0.3% | $222.38 * | $167.16 | +48.5% | CL A | 30303M102 |
| — | MODIVCARE INC | 15,000 | $1.731M | 0.3% | $115.40 | $148.10 | — | COM | 60783X104 |
| PD | PAGERDUTY INC | 50,000 | $1.71M | 0.3% | $34.20 * | $43.34 | -25.8% | COM | 69553P100 |
| DBX | DROPBOX INC | 72,000 | $1.674M | 0.3% | $23.25 | $24.36 | -4.3% | CL A | 26210C104 |
| — | EBIX INC | 50,000 | $1.658M | 0.3% | $33.16 | $33.16 | — | COM NEW | 278715206 |
| TTEC | TTEC HLDGS INC | 20,000 | $1.65M | 0.3% | $82.50 * | $39.91 | +101.1% | COM | 89854H102 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1.604M | 0.3% | $78.24 * | $58.38 | +29.1% | COM CL A | 25659T107 |
| MLKN | MILLERKNOLL INC | 45,531 | $1.574M | 0.3% | $34.57 * | $27.95 | +15.6% | COM | 600544100 |
| — | AVAYA HLDGS CORP | 123,064 | $1.559M | 0.3% | $12.67 | $20.97 | — | COM | 05351X101 |
| — | POINTS COM INC | 83,379 | $1.543M | 0.3% | $18.51 | $18.51 | — | COM | 73085G109 |
| HOMB | HOME BANCSHARES INC | 64,912 | $1.467M | 0.3% | $22.60 * | $21.14 | +11.9% | COM | 436893200 |
| STAA | STAAR SURGICAL CO | 18,000 | $1.438M | 0.3% | $79.89 * | $34.29 | +117.2% | COM PAR $0.01 | 852312305 |
| LUNG | PULMONX CORP | 54,951 | $1.363M | 0.3% | $24.80 * | $39.35 | -34.4% | COM | 745848101 |
| CERS | CERUS CORP | 242,290 | $1.33M | 0.3% | $5.49 | $4.54 | +21.9% | COM | 157085101 |
| — | ZENDESK INC | 11,044 | $1.328M | 0.3% | $120.25 | $115.49 | — | COM | 98936J101 |
| WIX | WIX COM LTD | 12,500 | $1.306M | 0.2% | $104.48 * | $139.93 | -22.0% | SHS | M98068105 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.296M | 0.2% | $83.61 * | $38.79 | +80.3% | CL A | P31076105 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $1.287M | 0.2% | $6.62 | $5.67 | — | COM | 82968B103 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.249M | 0.2% | $35.69 | $32.73 | +9.9% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $1.244M | 0.2% | $49.76 * | $41.84 | 0.0% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $1.212M | 0.2% | $100.39 * | $117.12 | -19.0% | COM | 31620M106 |
| VCYT | VERACYTE INC | 42,000 | $1.158M | 0.2% | $27.57 * | $11.90 | +140.3% | COM | 92337F107 |
| SRI | STONERIDGE INC | 54,000 | $1.121M | 0.2% | $20.76 * | $18.40 | 0.0% | COM | 86183P102 |
| — | ROOT INC | 567,323 | $1.118M | 0.2% | $1.97 | $12.34 | — | COM CL A | 77664L108 |
| COOK | TRAEGER INC | 150,000 | $1.116M | 0.2% | $7.44 * | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| OPLN | KAR AUCTION SVCS INC | 61,089 | $1.103M | 0.2% | $18.06 * | $20.69 | -22.5% | COM | 48238T109 |
| — | SWITCH INC | 35,000 | $1.079M | 0.2% | $30.83 | $17.83 | — | CL A | 87105L104 |
| CTLP | CANTALOUPE INC | 154,789 | $1.048M | 0.2% | $6.77 * | $11.73 | -35.3% | COM | 138103106 |
| ZD | ZIFF DAVIS INC | 10,821 | $1.047M | 0.2% | $96.76 * | $56.66 | +80.9% | COM | 48123V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,134 | $1.041M | 0.2% | $64.52 * | $14.71 | +393.5% | COM | 12008R107 |
| — | PERFORMANT FINL CORP | 300,000 | $933K | 0.2% | $3.11 | $3.96 | — | COM | 71377E105 |
| PRG | PROG HOLDINGS INC | 32,237 | $927K | 0.2% | $28.76 * | $46.77 | -26.8% | COM NPV | 74319R101 |
| — | KATAPULT HOLDINGS INC | 376,734 | $897K | 0.2% | $2.38 | $8.36 | — | COM | 485859102 |
| — | SMARTSHEET INC | 15,796 | $865K | 0.2% | $54.76 | $44.59 | — | COM CL A | 83200N103 |
| LPRO | OPEN LENDING CORP | 45,000 | $851K | 0.2% | $18.91 | $19.47 | -1.4% | COM CL A | 68373J104 |
| KEX | KIRBY CORP | 11,745 | $848K | 0.2% | $72.20 * | $62.76 | +6.2% | COM | 497266106 |
| QTRX | QUANTERIX CORP | 28,000 | $817K | 0.2% | $29.18 * | $27.89 | +9.6% | COM | 74766Q101 |
| — | CARDIOVASCULAR SYS INC DEL | 34,722 | $785K | 0.1% | $22.61 | $16.59 | — | COM | 141619106 |
| NEO | NEOGENOMICS INC | 63,300 | $769K | 0.1% | $12.15 * | $21.94 | -4.1% | COM NEW | 64049M209 |
| MGNI | MAGNITE INC | 56,430 | $745K | 0.1% | $13.20 * | $6.68 | +101.8% | COM | 55955D100 |
| CMPR | CIMPRESS PLC | 11,300 | $719K | 0.1% | $63.63 * | $129.96 | -48.8% | SHS EURO | G2143T103 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $703K | 0.1% | $70.30 * | $66.94 | 0.0% | COM | 33768G107 |
| TDOC | TELADOC HEALTH INC | 8,438 | $609K | 0.1% | $72.17 | $24.03 | +199.8% | COM | 87918A105 |
| — | PGT INNOVATIONS INC | 30,000 | $539K | 0.1% | $17.97 | $11.39 | — | COM | 69336V101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 65,000 | $495K | 0.1% | $7.62 * | $17.73 | -51.7% | SHS NEW | 030111207 |
| UPLD | UPLAND SOFTWARE INC | 27,900 | $491K | 0.1% | $17.60 * | $20.76 | -11.6% | COM | 91544A109 |
| CRNC | CERENCE INC | 12,989 | $469K | 0.1% | $36.11 * | $16.42 | +199.8% | COM | 156727109 |
| — | SPIRIT AIRLS INC | 20,000 | $437K | 0.1% | $21.85 | $40.22 | — | COM | 848577102 |
| — | WAITR HLDGS INC | 632,603 | $234K | 0.0% | $0.37 | $2.78 | — | COM | 930752100 |
| CCSI | CONSENSUS CLOUD SOLUTION | 3,607 | $217K | 0.0% | $60.16 * | $60.83 | -5.0% | COM | 20848V105 |
| — | INVACARE CORP | 108,000 | $152K | 0.0% | $1.41 | $7.52 | — | COM | 461203101 |