Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | 330,320 | $10.14M | 2.8% | $30.71 * | $18.21 | +60.0% | CL A | 30050B101 |
| STNE | STONECO LTD | 1,131,111 | $8.71M | 2.4% | $7.70 | $12.52 | — | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 802,486 | $8.217M | 2.3% | $10.24 * | $27.09 | -47.1% | COM CL A | G68707101 |
| — | ANYWHERE REAL ESTATE INC | 802,321 | $7.887M | 2.2% | $9.83 | $13.61 | — | COM | 75605Y106 |
| SHOP | SHOPIFY INC | 240,000 | $7.498M | 2.1% | $31.24 * | $44.34 | -3.7% | CL A | 82509L107 |
| Z | ZILLOW GROUP INC | 230,316 | $7.313M | 2.0% | $31.75 * | $66.88 | -39.9% | CL C CAP STK | 98954M200 |
| RNG | RINGCENTRAL INC | 135,537 | $7.083M | 2.0% | $52.26 * | $186.12 | -59.2% | CL A | 76680R206 |
| — | ZUORA INC | 751,261 | $6.724M | 1.9% | $8.95 | $15.78 | — | COM CL A | 98983V106 |
| VIRT | VIRTU FINL INC | 282,365 | $6.61M | 1.8% | $23.41 * | $23.63 | +21.1% | CL A | 928254101 |
| UA | UNDER ARMOUR INC | 867,000 | $6.572M | 1.8% | $7.58 * | $16.22 | -30.6% | CL C | 904311206 |
| UBER | UBER TECHNOLOGIES INC | 321,000 | $6.568M | 1.8% | $20.46 * | $27.22 | -2.5% | COM | 90353T100 |
| HOLX | HOLOGIC INC | 93,006 | $6.445M | 1.8% | $69.30 * | $73.80 | +0.6% | COM | 436440101 |
| NOK | NOKIA CORP | 1,357,168 | $6.257M | 1.7% | $4.61 | $4.69 | — | SPONSORED ADR | 654902204 |
| KBH | KB HOME | 215,000 | $6.119M | 1.7% | $28.46 * | $36.90 | -18.6% | COM | 48666K109 |
| LRN | STRIDE INC | 145,406 | $5.931M | 1.6% | $40.79 * | $25.47 | +45.4% | COM | 86333M108 |
| IMAX | IMAX CORP | 348,684 | $5.889M | 1.6% | $16.89 * | $18.77 | -13.4% | COM | 45245E109 |
| — | IAA INC | 174,200 | $5.709M | 1.6% | $32.77 | $38.32 | — | COM | 449253103 |
| TAP | MOLSON COORS BEVERAGE CO | 99,585 | $5.428M | 1.5% | $54.51 * | $42.85 | +11.8% | CL B | 60871R209 |
| OKTA | OKTA INC | 60,000 | $5.424M | 1.5% | $90.40 * | $159.65 | -32.4% | CL A | 679295105 |
| — | NEW RELIC INC | 105,000 | $5.255M | 1.5% | $50.05 | $66.88 | — | COM | 64829B100 |
| KIDS | ORTHOPEDIATRICS CORP | 120,558 | $5.202M | 1.4% | $43.15 * | $44.17 | +3.6% | COM | 68752L100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,200 | $4.948M | 1.4% | $58.08 * | $32.92 | +95.3% | COM | 78467J100 |
| RMNI | RIMINI STR INC DEL | 823,233 | $4.948M | 1.4% | $6.01 | $7.32 | -18.7% | COM | 76674Q107 |
| — | PARAMOUNT GLOBAL | 198,962 | $4.91M | 1.4% | $24.68 | $45.17 | — | CLASS B COM | 92556H206 |
| BBSI | BARRETT BUSINESS SVCS INC | 62,780 | $4.575M | 1.3% | $72.87 * | $16.06 | +10.1% | COM | 068463108 |
| HCA | HCA HEALTHCARE INC | 27,000 | $4.538M | 1.3% | $168.07 * | $64.84 | +220.9% | COM | 40412C101 |
| — | ATLASSIAN CORP PLC | 23,999 | $4.497M | 1.2% | $187.38 | $187.38 | — | CL A | G06242104 |
| LKQ | LKQ CORP | 88,000 | $4.32M | 1.2% | $49.09 * | $28.63 | +56.3% | COM | 501889208 |
| ASGN | ASGN INC | 47,157 | $4.256M | 1.2% | $90.25 * | $84.63 | +21.2% | COM | 00191U102 |
| TWLO | TWILIO INC | 50,688 | $4.248M | 1.2% | $83.81 * | $246.89 | -54.7% | CL A | 90138F102 |
| BXC | BLUELINX HOLDINGS INC | 63,567 | $4.247M | 1.2% | $66.81 * | $74.59 | +0.7% | COM NEW | 09624H208 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 201,828 | $4.131M | 1.1% | $20.47 * | $15.18 | +32.1% | COM | 46005L101 |
| PATH | UIPATH INC | 225,000 | $4.093M | 1.1% | $18.19 * | $33.70 | -44.5% | CL A | 90364P105 |
| STKL | SUNOPTA INC | 524,164 | $4.078M | 1.1% | $7.78 * | $10.75 | -38.7% | COM | 8676EP108 |
| EPAM | EPAM SYS INC | 13,000 | $3.832M | 1.1% | $294.77 * | $392.21 | -22.1% | COM | 29414B104 |
| — | H&E EQUIPMENT SERVICES INC | 129,768 | $3.759M | 1.0% | $28.97 | $44.03 | — | COM | 404030108 |
| EA | ELECTRONIC ARTS INC | 30,000 | $3.65M | 1.0% | $121.67 * | $68.21 | +83.2% | COM | 285512109 |
| LYFT | LYFT INC | 271,000 | $3.599M | 1.0% | $13.28 * | $23.31 | 0.0% | CL A COM | 55087P104 |
| PYPL | PAYPAL HLDGS INC | 50,500 | $3.527M | 1.0% | $69.84 * | $132.78 | -34.8% | COM | 70450Y103 |
| SEE | SEALED AIR CORP NEW | 60,000 | $3.463M | 1.0% | $57.72 | $58.44 | 0.0% | COM | 81211K100 |
| SSTK | SHUTTERSTOCK INC | 59,695 | $3.421M | 0.9% | $57.31 * | $108.07 | -38.0% | COM | 825690100 |
| PGNY | PROGYNY INC | 115,874 | $3.366M | 0.9% | $29.05 * | $56.17 | -36.3% | COM | 74340E103 |
| — | TELUS INTL CDA INC | 132,926 | $3.332M | 0.9% | $25.07 | $32.69 | — | SUB VTG SHS | 87975H100 |
| WD | WALKER & DUNLOP INC | 34,500 | $3.324M | 0.9% | $96.35 * | $122.47 | -19.2% | COM | 93148P102 |
| CSGP | COSTAR GROUP INC | 55,000 | $3.323M | 0.9% | $60.42 | $79.79 | -24.1% | COM | 22160N109 |
| — | LIBERTY GLOBAL PLC | 147,702 | $3.263M | 0.9% | $22.09 | $35.37 | — | SHS CL C | G5480U120 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49,000 | $3.22M | 0.9% | $65.71 * | $85.15 | -7.5% | COM | 98311A105 |
| PANW | PALO ALTO NETWORKS INC | 6,481 | $3.201M | 0.9% | $493.91 * | $23.07 | +284.4% | COM | 697435105 |
| JETS | ETF SER SOLUTIONS | 189,884 | $3.133M | 0.9% | $16.50 | $21.09 | — | US GLB JETS | 26922A842 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $2.93M | 0.8% | $36.63 * | $20.64 | +108.0% | CL A | 83545G102 |
| MEI | METHODE ELECTRS INC | 77,885 | $2.885M | 0.8% | $37.04 * | $25.40 | +49.6% | COM | 591520200 |
| DXLG | DESTINATION XL GROUP INC | 816,408 | $2.768M | 0.8% | $3.39 * | $5.06 | -11.0% | COM | 25065K104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,400 | $2.667M | 0.7% | $58.74 * | $50.58 | 0.0% | COM | 681116109 |
| WEX | WEX INC | 16,700 | $2.598M | 0.7% | $155.57 * | $105.12 | +55.8% | COM | 96208T104 |
| TNDM | TANDEM DIABETES CARE INC | 43,753 | $2.59M | 0.7% | $59.20 * | $88.58 | -7.3% | COM NEW | 875372203 |
| — | DESPEGAR COM CORP | 318,755 | $2.582M | 0.7% | $8.10 | $12.80 | — | ORD SHS | G27358103 |
| MU | MICRON TECHNOLOGY INC | 46,295 | $2.559M | 0.7% | $55.28 * | $64.22 | +3.6% | COM | 595112103 |
| BRBR | BELLRING BRANDS INC | 100,000 | $2.489M | 0.7% | $24.89 | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| CDNA | CAREDX INC | 111,604 | $2.397M | 0.7% | $21.48 * | $45.16 | -38.6% | COM | 14167L103 |
| — | GUESS INC | 138,958 | $2.369M | 0.7% | $17.05 | $22.79 | — | COM | 401617105 |
| — | SYNEOS HEALTH INC | 32,942 | $2.361M | 0.7% | $71.67 | $80.25 | — | CL A | 87166B102 |
| PCRX | PACIRA BIOSCIENCES INC | 39,166 | $2.283M | 0.6% | $58.29 * | $71.43 | -8.3% | COM | 695127100 |
| — | NV5 GLOBAL INC | 19,500 | $2.276M | 0.6% | $116.72 | $36.67 | — | COM | 62945V109 |
| PODD | INSULET CORP | 10,300 | $2.245M | 0.6% | $217.96 * | $31.74 | +616.3% | COM | 45784P101 |
| — | ZENDESK INC | 30,000 | $2.222M | 0.6% | $74.07 | $89.32 | — | COM | 98936J101 |
| XPO | XPO LOGISTICS INC | 45,000 | $2.167M | 0.6% | $48.16 * | $10.48 | +203.5% | COM | 983793100 |
| KFY | KORN FERRY | 35,092 | $2.036M | 0.6% | $58.02 * | $71.17 | -20.7% | COM NEW | 500643200 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $2.015M | 0.6% | $67.27 | $86.46 | — | SPONSORED ADS | 783513203 |
| FN | FABRINET | 24,400 | $1.979M | 0.5% | $81.11 * | $40.68 | +121.1% | SHS | G3323L100 |
| FCX | FREEPORT-MCMORAN INC | 67,574 | $1.977M | 0.5% | $29.26 * | $39.38 | -3.7% | CL B | 35671D857 |
| — | TREMOR INTL LTD | 224,955 | $1.953M | 0.5% | $8.68 | $19.90 | — | ADS | 89484T104 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $1.947M | 0.5% | $43.27 * | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| TTEK | TETRA TECH INC NEW | 14,000 | $1.912M | 0.5% | $136.57 * | $8.55 | +220.7% | COM | 88162G103 |
| CWST | CASELLA WASTE SYS INC | 25,500 | $1.853M | 0.5% | $72.67 * | $21.59 | +252.7% | CL A | 147448104 |
| ADT | ADT INC DEL | 281,276 | $1.73M | 0.5% | $6.15 * | $8.28 | -23.3% | COM | 00090Q103 |
| DKNG | DRAFTKINGS INC NEW | 146,674 | $1.712M | 0.5% | $11.67 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | WHEELS UP EXPERIENCE INC | 861,806 | $1.681M | 0.5% | $1.95 | $5.62 | — | COM CL A | 96328L106 |
| EEFT | EURONET WORLDWIDE INC | 16,500 | $1.66M | 0.5% | $100.61 * | $76.51 | +54.8% | COM | 298736109 |
| RMAX | RE MAX HLDGS INC | 67,249 | $1.649M | 0.5% | $24.52 * | $28.21 | -19.1% | CL A | 75524W108 |
| DXC | DXC TECHNOLOGY CO | 53,643 | $1.626M | 0.5% | $30.31 * | $27.43 | +13.1% | COM | 23355L106 |
| PTON | PELOTON INTERACTIVE INC | 172,000 | $1.579M | 0.4% | $9.18 * | $16.04 | 0.0% | CL A COM | 70614W100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.575M | 0.4% | $157.50 * | $99.98 | +63.4% | COM | 445658107 |
| DBX | DROPBOX INC | 72,000 | $1.511M | 0.4% | $20.99 * | $24.36 | -11.2% | CL A | 26210C104 |
| CTLP | CANTALOUPE INC | 269,789 | $1.511M | 0.4% | $5.60 * | $8.99 | -40.9% | COM | 138103106 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1.467M | 0.4% | $71.56 | $58.38 | +21.9% | COM CL A | 25659T107 |
| CNTY | CENTURY CASINOS INC | 200,000 | $1.44M | 0.4% | $7.20 * | $8.00 | +16.7% | COM | 156492100 |
| AX | AXOS FINANCIAL INC | 39,624 | $1.421M | 0.4% | $35.86 * | $26.17 | +46.8% | COM | 05465C100 |
| — | BGC PARTNERS INC | 415,541 | $1.4M | 0.4% | $3.37 | $5.50 | — | CL A | 05541T101 |
| TTEC | TTEC HLDGS INC | 20,000 | $1.358M | 0.4% | $67.90 * | $39.91 | +75.9% | COM | 89854H102 |
| HOMB | HOME BANCSHARES INC | 64,912 | $1.348M | 0.4% | $20.77 * | $21.14 | +2.2% | COM | 436893200 |
| META | META PLATFORMS INC | 8,000 | $1.29M | 0.4% | $161.25 * | $167.16 | +14.6% | CL A | 30303M102 |
| CERS | CERUS CORP | 242,290 | $1.282M | 0.4% | $5.29 * | $4.54 | +9.9% | COM | 157085101 |
| — | MODIVCARE INC | 15,000 | $1.268M | 0.4% | $84.53 | $148.10 | — | COM | 60783X104 |
| MLKN | MILLERKNOLL INC | 45,531 | $1.196M | 0.3% | $26.27 | $27.95 | -4.5% | COM | 600544100 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $1.192M | 0.3% | $6.13 | $5.67 | — | COM | 82968B103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $1.107M | 0.3% | $91.69 | $117.12 | -22.7% | COM | 31620M106 |
| — | PERFORMANT FINL CORP | 420,000 | $1.105M | 0.3% | $2.63 | $3.58 | — | COM | 71377E105 |
| CPA | COPA HOLDINGS SA | 15,500 | $982K | 0.3% | $63.35 * | $38.79 | +54.6% | CL A | P31076105 |
| GCO | GENESCO INC | 19,300 | $963K | 0.3% | $49.90 * | $21.07 | +184.4% | COM | 371532102 |
| — | PAYSAFE LIMITED | 485,892 | $947K | 0.3% | $1.95 | $11.56 | — | ORD | G6964L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,100 | $921K | 0.3% | $32.78 * | $40.10 | 0.0% | COM | 238337109 |
| BOOT | BOOT BARN HOLDINGS INC | 13,200 | $910K | 0.3% | $68.94 * | $25.74 | +232.7% | COM | 099406100 |
| OPLN | KAR AUCTION SVCS INC | 61,089 | $902K | 0.2% | $14.77 * | $20.69 | -24.2% | COM | 48238T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,134 | $866K | 0.2% | $53.68 * | $14.71 | +316.9% | COM | 12008R107 |
| STAA | STAAR SURGICAL CO | 12,000 | $851K | 0.2% | $70.92 * | $34.29 | +87.9% | COM PAR $0.01 | 852312305 |
| VCYT | VERACYTE INC | 42,000 | $836K | 0.2% | $19.90 | $11.90 | +69.8% | COM | 92337F107 |
| WIX | WIX COM LTD | 12,500 | $819K | 0.2% | $65.52 * | $139.93 | -47.7% | SHS | M98068105 |
| LUNG | PULMONX CORP | 54,951 | $809K | 0.2% | $14.72 * | $39.35 | -47.6% | COM | 745848101 |
| ZD | ZIFF DAVIS INC | 10,821 | $806K | 0.2% | $74.48 * | $56.66 | +46.3% | COM | 48123V102 |
| KRNT | KORNIT DIGITAL LTD | 24,500 | $777K | 0.2% | $31.71 * | $17.89 | +195.8% | SHS | M6372Q113 |
| KEX | KIRBY CORP | 11,745 | $715K | 0.2% | $60.88 * | $62.76 | +3.7% | COM | 497266106 |
| COOK | TRAEGER INC | 167,000 | $710K | 0.2% | $4.25 * | $9.13 | -38.9% | COMMON STOCK | 89269P103 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $695K | 0.2% | $69.50 | $66.94 | +2.3% | COM | 33768G107 |
| — | ROOT INC | 470,000 | $559K | 0.2% | $1.19 | $12.34 | — | COM CL A | 77664L108 |
| MGNI | MAGNITE INC | 56,430 | $501K | 0.1% | $8.88 * | $6.68 | +60.4% | COM | 55955D100 |
| — | CARDIOVASCULAR SYS INC DEL | 34,722 | $499K | 0.1% | $14.37 | $16.59 | — | COM | 141619106 |
| — | PGT INNOVATIONS INC | 30,000 | $499K | 0.1% | $16.63 | $11.39 | — | COM | 69336V101 |
| — | SMARTSHEET INC | 15,796 | $496K | 0.1% | $31.40 | $44.59 | — | COM CL A | 83200N103 |
| QTRX | QUANTERIX CORP | 28,000 | $453K | 0.1% | $16.18 * | $27.89 | -26.3% | COM | 74766Q101 |
| CMPR | CIMPRESS PLC | 11,300 | $440K | 0.1% | $38.94 * | $129.96 | -62.5% | SHS EURO | G2143T103 |
| NEO | NEOGENOMICS INC | 53,300 | $434K | 0.1% | $8.14 * | $21.94 | -56.5% | COM NEW | 64049M209 |
| UPLD | UPLAND SOFTWARE INC | 27,900 | $405K | 0.1% | $14.52 | $20.76 | -29.7% | COM | 91544A109 |
| — | KATAPULT HOLDINGS INC | 376,734 | $403K | 0.1% | $1.07 | $8.36 | — | COM | 485859102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 65,000 | $337K | 0.1% | $5.18 * | $17.73 | -67.3% | SHS NEW | 030111207 |
| CRNC | CERENCE INC | 12,989 | $328K | 0.1% | $25.25 * | $16.42 | +82.1% | COM | 156727109 |
| TDOC | TELADOC HEALTH INC | 8,438 | $280K | 0.1% | $33.18 * | $24.03 | +76.8% | COM | 87918A105 |
| — | AVAYA HLDGS CORP | 123,064 | $276K | 0.1% | $2.24 | $20.97 | — | COM | 05351X101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,607 | $158K | 0.0% | $43.80 * | $60.83 | -18.3% | COM | 20848V105 |
| — | WAITR HLDGS INC | 632,603 | $97,000 | 0.0% | $0.15 | $2.78 | — | COM | 930752100 |
| — | INVACARE CORP | 72,000 | $92,000 | 0.0% | $1.28 | $7.52 | — | COM | 461203101 |