Location: Montreal, Quebec, Canada
CIK: 0001093219 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAGS | PAGSEGURO DIGITAL LTD | 975,286 | $12.9M | 3.7% | $13.23 | $24.65 | -45.9% | COM CL A | G68707101 |
| STNE | STONECO LTD | 1,064,911 | $10.15M | 2.9% | $9.53 | $12.52 | — | COM CL A | G85158106 |
| EVH | EVOLENT HEALTH INC | 261,120 | $9.382M | 2.7% | $35.93 | $18.21 | +93.5% | CL A | 30050B101 |
| UBER | UBER TECHNOLOGIES INC | 295,019 | $7.818M | 2.2% | $26.50 * | $27.22 | +1.5% | COM | 90353T100 |
| Z | ZILLOW GROUP INC | 234,716 | $6.715M | 1.9% | $28.61 * | $66.28 | -47.6% | CL C CAP STK | 98954M200 |
| SHOP | SHOPIFY INC | 240,000 | $6.466M | 1.8% | $26.94 * | $44.34 | -23.3% | CL A | 82509L107 |
| FIVE | FIVE BELOW INC | 45,602 | $6.278M | 1.8% | $137.67 * | $131.31 | 0.0% | COM | 33829M101 |
| KIDS | ORTHOPEDIATRICS CORP | 136,058 | $6.278M | 1.8% | $46.14 * | $44.72 | +9.6% | COM | 68752L100 |
| — | ANYWHERE REAL ESTATE INC | 773,621 | $6.274M | 1.8% | $8.11 | $13.61 | — | COM | 75605Y106 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $6.025M | 1.7% | $86.07 * | $120.43 | -26.5% | COM | 70450Y103 |
| LRN | STRIDE INC | 139,906 | $5.88M | 1.7% | $42.03 * | $25.47 | +58.2% | COM | 86333M108 |
| RNG | RINGCENTRAL INC | 142,000 | $5.674M | 1.6% | $39.96 * | $179.83 | -73.3% | CL A | 76680R206 |
| HOLX | HOLOGIC INC | 87,006 | $5.614M | 1.6% | $64.52 * | $73.80 | -6.1% | COM | 436440101 |
| UA | UNDER ARMOUR INC | 925,000 | $5.513M | 1.6% | $5.96 * | $15.69 | -50.1% | CL C | 904311206 |
| NOK | NOKIA CORP | 1,216,715 | $5.195M | 1.5% | $4.27 | $4.69 | — | SPONSORED ADR | 654902204 |
| — | ZUORA INC | 700,000 | $5.166M | 1.5% | $7.38 | $15.78 | — | COM CL A | 98983V106 |
| DXLG | DESTINATION XL GROUP INC | 946,408 | $5.13M | 1.5% | $5.42 * | $5.02 | -5.1% | COM | 25065K104 |
| HCA | HCA HEALTHCARE INC | 27,000 | $4.962M | 1.4% | $183.78 * | $64.84 | +198.5% | COM | 40412C101 |
| APP | APPLOVIN CORP | 250,000 | $4.873M | 1.4% | $19.49 * | $29.88 | 0.0% | COM CL A | 03831W108 |
| — | IAA INC | 151,815 | $4.835M | 1.4% | $31.85 | $38.32 | — | COM | 449253103 |
| BXC | BLUELINX HOLDINGS INC | 72,562 | $4.506M | 1.3% | $62.10 * | $74.27 | -3.0% | COM NEW | 09624H208 |
| VIRT | VIRTU FINL INC | 215,916 | $4.485M | 1.3% | $20.77 * | $23.63 | -3.0% | CL A | 928254101 |
| PINS | PINTEREST INC | 190,000 | $4.427M | 1.3% | $23.30 * | $21.93 | 0.0% | CL A | 72352L106 |
| ACVA | ACV AUCTIONS INC | 614,210 | $4.416M | 1.3% | $7.19 * | $7.94 | 0.0% | COM CL A | 00091G104 |
| PGNY | PROGYNY INC | 116,874 | $4.331M | 1.2% | $37.06 | $56.17 | -33.3% | COM | 74340E103 |
| LYFT | LYFT INC | 324,652 | $4.276M | 1.2% | $13.17 * | $22.00 | -30.1% | CL A COM | 55087P104 |
| ASGN | ASGN INC | 47,157 | $4.262M | 1.2% | $90.38 * | $84.63 | +14.6% | COM | 00191U102 |
| IMAX | IMAX CORP | 301,145 | $4.252M | 1.2% | $14.12 * | $18.77 | -14.5% | COM | 45245E109 |
| — | H&E EQUIPMENT SERVICES INC | 149,768 | $4.244M | 1.2% | $28.34 | $41.94 | — | COM | 404030108 |
| LKQ | LKQ CORP | 88,000 | $4.149M | 1.2% | $47.15 | $28.63 | +66.8% | COM | 501889208 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 178,828 | $4.075M | 1.2% | $22.79 * | $15.18 | +54.8% | COM | 46005L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,200 | $4.068M | 1.2% | $47.75 * | $32.92 | +74.9% | COM | 78467J100 |
| KBH | KB HOME | 156,000 | $4.044M | 1.2% | $25.92 * | $36.90 | -23.0% | COM | 48666K109 |
| CSGP | COSTAR GROUP INC | 55,000 | $3.831M | 1.1% | $69.65 | $79.79 | -13.0% | COM | 22160N109 |
| NOW | SERVICENOW INC | 10,000 | $3.776M | 1.1% | $377.60 * | $90.05 | 0.0% | COM | 81762P102 |
| OKTA | OKTA INC | 66,300 | $3.77M | 1.1% | $56.86 * | $152.65 | -43.6% | CL A | 679295105 |
| — | NEW RELIC INC | 65,000 | $3.73M | 1.1% | $57.38 | $66.88 | — | COM | 64829B100 |
| BRBR | BELLRING BRANDS INC | 175,000 | $3.607M | 1.0% | $20.61 * | $24.27 | -1.0% | COMMON STOCK | 07831C103 |
| U | UNITY SOFTWARE INC | 113,000 | $3.6M | 1.0% | $31.86 * | $41.13 | 0.0% | COM | 91332U101 |
| EA | ELECTRONIC ARTS INC | 30,000 | $3.471M | 1.0% | $115.70 * | $68.21 | +82.0% | COM | 285512109 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $3.464M | 1.0% | $43.30 * | $20.64 | +119.5% | CL A | 83545G102 |
| TWLO | TWILIO INC | 47,288 | $3.269M | 0.9% | $69.13 * | $246.89 | -67.6% | CL A | 90138F102 |
| — | MOMENTIVE GLOBAL INC | 550,000 | $3.196M | 0.9% | $5.81 | $5.81 | — | COM | 60878Y108 |
| MDB | MONGODB INC | 16,000 | $3.177M | 0.9% | $198.56 * | $291.83 | 0.0% | CL A | 60937P106 |
| BBSI | BARRETT BUSINESS SVCS INC | 40,480 | $3.157M | 0.9% | $77.99 * | $16.06 | +20.1% | COM | 068463108 |
| MAT | MATTEL INC | 166,049 | $3.145M | 0.9% | $18.94 * | $22.37 | 0.0% | COM | 577081102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 51,148 | $3.138M | 0.9% | $61.35 * | $84.39 | -20.7% | COM | 98311A105 |
| MEI | METHODE ELECTRS INC | 77,885 | $2.893M | 0.8% | $37.14 * | $25.40 | +36.3% | COM | 591520200 |
| — | TELUS INTL CDA INC | 109,484 | $2.864M | 0.8% | $26.16 | $32.69 | — | SUB VTG SHS | 87975H100 |
| RMNI | RIMINI STR INC DEL | 603,080 | $2.81M | 0.8% | $4.66 * | $7.32 | -23.4% | COM | 76674Q107 |
| PANW | PALO ALTO NETWORKS INC | 16,893 | $2.767M | 0.8% | $163.80 * | $62.22 | +39.2% | COM | 697435105 |
| TAP | MOLSON COORS BEVERAGE CO | 57,585 | $2.764M | 0.8% | $48.00 | $42.85 | +13.7% | CL B | 60871R209 |
| KWEB | KRANESHARES TR | 111,200 | $2.74M | 0.8% | $24.64 | $24.64 | — | CSI CHI INTERNET | 500767306 |
| WD | WALKER & DUNLOP INC | 32,500 | $2.721M | 0.8% | $83.72 * | $122.47 | -24.8% | COM | 93148P102 |
| CDNA | CAREDX INC | 157,681 | $2.684M | 0.8% | $17.02 * | $38.23 | -43.9% | COM | 14167L103 |
| STKL | SUNOPTA INC | 294,584 | $2.681M | 0.8% | $9.10 * | $10.75 | -11.7% | COM | 8676EP108 |
| — | SPLUNK INC | 35,000 | $2.632M | 0.8% | $75.20 | $75.20 | — | COM | 848637104 |
| — | LIBERTY GLOBAL PLC | 147,702 | $2.437M | 0.7% | $16.50 | $35.37 | — | SHS CL C | G5480U120 |
| CHDN | CHURCHILL DOWNS INC | 13,152 | $2.422M | 0.7% | $184.15 * | $100.61 | 0.0% | COM | 171484108 |
| — | NV5 GLOBAL INC | 19,500 | $2.414M | 0.7% | $123.79 | $36.67 | — | COM | 62945V109 |
| PODD | INSULET CORP | 10,300 | $2.363M | 0.7% | $229.42 * | $31.74 | +689.2% | COM | 45784P101 |
| — | CHICOS FAS INC | 487,407 | $2.359M | 0.7% | $4.84 | $4.84 | — | COM | 168615102 |
| FDX | FEDEX CORP | 15,700 | $2.331M | 0.7% | $148.47 * | $195.77 | 0.0% | COM | 31428X106 |
| FN | FABRINET | 24,400 | $2.329M | 0.7% | $95.45 | $40.68 | +136.7% | SHS | G3323L100 |
| NEO | NEOGENOMICS INC | 270,300 | $2.327M | 0.7% | $8.61 * | $12.30 | -19.3% | COM NEW | 64049M209 |
| MU | MICRON TECHNOLOGY INC | 46,295 | $2.319M | 0.7% | $50.09 * | $64.22 | -11.4% | COM | 595112103 |
| JETS | ETF SER SOLUTIONS | 151,884 | $2.28M | 0.7% | $15.01 | $21.09 | — | US GLB JETS | 26922A842 |
| PCRX | PACIRA BIOSCIENCES INC | 42,832 | $2.278M | 0.7% | $53.18 * | $70.08 | -20.6% | COM | 695127100 |
| WEX | WEX INC | 16,700 | $2.12M | 0.6% | $126.95 * | $105.12 | +49.5% | COM | 96208T104 |
| TNDM | TANDEM DIABETES CARE INC | 43,753 | $2.094M | 0.6% | $47.86 * | $88.58 | -38.1% | COM NEW | 875372203 |
| — | PARAMOUNT GLOBAL | 108,962 | $2.075M | 0.6% | $19.04 | $45.17 | — | CLASS B COM | 92556H206 |
| XPO | XPO LOGISTICS INC | 45,000 | $2.003M | 0.6% | $44.51 * | $10.48 | +197.2% | COM | 983793100 |
| SSTK | SHUTTERSTOCK INC | 39,695 | $1.991M | 0.6% | $50.16 * | $108.07 | -46.9% | COM | 825690100 |
| ATEC | ALPHATEC HLDGS INC | 225,000 | $1.967M | 0.6% | $8.74 * | $7.91 | 0.0% | COM NEW | 02081G201 |
| CWST | CASELLA WASTE SYS INC | 25,500 | $1.948M | 0.6% | $76.39 * | $21.59 | +271.4% | CL A | 147448104 |
| TTEK | TETRA TECH INC NEW | 14,000 | $1.799M | 0.5% | $128.50 * | $8.55 | +227.3% | COM | 88162G103 |
| — | DESPEGAR COM CORP | 310,755 | $1.771M | 0.5% | $5.70 | $12.80 | — | ORD SHS | G27358103 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $1.75M | 0.5% | $58.42 | $86.46 | — | SPONSORED ADS | 783513203 |
| GXO | GXO LOGISTICS INCORPORATED | 45,000 | $1.578M | 0.5% | $35.07 * | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.564M | 0.4% | $156.40 * | $99.98 | +68.9% | COM | 445658107 |
| — | MODIVCARE INC | 15,000 | $1.495M | 0.4% | $99.67 | $148.10 | — | COM | 60783X104 |
| DBX | DROPBOX INC | 72,000 | $1.492M | 0.4% | $20.72 * | $24.36 | -8.1% | CL A | 26210C104 |
| HOMB | HOME BANCSHARES INC | 64,912 | $1.461M | 0.4% | $22.51 * | $21.14 | +9.8% | COM | 436893200 |
| FCX | FREEPORT-MCMORAN INC | 51,258 | $1.401M | 0.4% | $27.33 * | $39.38 | -29.2% | CL B | 35671D857 |
| SWIM | LATHAM GROUP INC | 380,000 | $1.364M | 0.4% | $3.59 * | $5.71 | 0.0% | COM | 51819L107 |
| AX | AXOS FINANCIAL INC | 39,624 | $1.356M | 0.4% | $34.22 * | $26.17 | +54.6% | COM | 05465C100 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1.336M | 0.4% | $65.17 * | $58.38 | +20.2% | COM CL A | 25659T107 |
| CNTY | CENTURY CASINOS INC | 200,000 | $1.312M | 0.4% | $6.56 * | $8.00 | -3.7% | COM | 156492100 |
| DKNG | DRAFTKINGS INC NEW | 86,674 | $1.312M | 0.4% | $15.14 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| EEFT | EURONET WORLDWIDE INC | 16,500 | $1.25M | 0.4% | $75.76 * | $76.51 | +22.6% | COM | 298736109 |
| PTON | PELOTON INTERACTIVE INC | 174,000 | $1.206M | 0.3% | $6.93 * | $15.98 | -36.4% | CL A COM | 70614W100 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $1.11M | 0.3% | $5.71 | $5.67 | — | COM | 82968B103 |
| META | META PLATFORMS INC | 8,000 | $1.085M | 0.3% | $135.63 * | $167.16 | -3.7% | CL A | 30303M102 |
| CPA | COPA HOLDINGS SA | 15,500 | $1.039M | 0.3% | $67.03 * | $38.79 | +52.6% | CL A | P31076105 |
| — | WHEELS UP EXPERIENCE INC | 885,806 | $1.019M | 0.3% | $1.15 | $5.50 | — | COM CL A | 96328L106 |
| BOOT | BOOT BARN HOLDINGS INC | 16,900 | $988K | 0.3% | $58.46 * | $34.77 | +92.7% | COM | 099406100 |
| WIX | WIX COM LTD | 12,500 | $978K | 0.3% | $78.24 * | $139.93 | -50.7% | SHS | M98068105 |
| — | BGC PARTNERS INC | 310,541 | $975K | 0.3% | $3.14 | $5.50 | — | CL A | 05541T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,134 | $951K | 0.3% | $58.94 * | $14.71 | +325.1% | COM | 12008R107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $912K | 0.3% | $75.54 * | $117.12 | -27.2% | COM | 31620M106 |
| TTEC | TTEC HLDGS INC | 20,000 | $886K | 0.3% | $44.30 * | $39.91 | +49.0% | COM | 89854H102 |
| CERS | CERUS CORP | 242,290 | $872K | 0.2% | $3.60 * | $4.54 | +5.3% | COM | 157085101 |
| — | PERFORMANT FINL CORP | 420,000 | $777K | 0.2% | $1.85 | $3.58 | — | COM | 71377E105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,959 | $774K | 0.2% | $31.01 * | $40.10 | -6.8% | COM | 238337109 |
| ZD | ZIFF DAVIS INC | 10,821 | $741K | 0.2% | $68.48 * | $56.66 | +39.0% | COM | 48123V102 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $734K | 0.2% | $73.40 * | $66.94 | +6.3% | COM | 33768G107 |
| STAA | STAAR SURGICAL CO | 10,200 | $720K | 0.2% | $70.59 * | $34.29 | +149.6% | COM PAR $0.01 | 852312305 |
| KEX | KIRBY CORP | 11,745 | $714K | 0.2% | $60.79 * | $62.76 | +2.1% | COM | 497266106 |
| MLKN | MILLERKNOLL INC | 45,531 | $710K | 0.2% | $15.59 * | $27.95 | -12.8% | COM | 600544100 |
| VCYT | VERACYTE INC | 42,000 | $697K | 0.2% | $16.60 * | $11.90 | +89.1% | COM | 92337F107 |
| EPAM | EPAM SYS INC | 1,826 | $661K | 0.2% | $361.99 * | $392.21 | -2.5% | COM | 29414B104 |
| KRNT | KORNIT DIGITAL LTD | 24,500 | $652K | 0.2% | $26.61 * | $17.89 | +60.9% | SHS | M6372Q113 |
| — | PGT INNOVATIONS INC | 30,000 | $629K | 0.2% | $20.97 | $11.39 | — | COM | 69336V101 |
| CTLP | CANTALOUPE INC | 174,789 | $608K | 0.2% | $3.48 * | $8.99 | -39.0% | COM | 138103106 |
| — | PAYSAFE LIMITED | 416,892 | $575K | 0.2% | $1.38 | $11.56 | — | ORD | G6964L107 |
| GCO | GENESCO INC | 14,300 | $562K | 0.2% | $39.30 * | $21.07 | +153.6% | COM | 371532102 |
| COOK | TRAEGER INC | 194,000 | $547K | 0.2% | $2.82 * | $8.33 | -59.4% | COMMON STOCK | 89269P103 |
| — | SMARTSHEET INC | 15,796 | $543K | 0.2% | $34.38 | $44.59 | — | COM CL A | 83200N103 |
| — | CARDIOVASCULAR SYS INC DEL | 34,722 | $481K | 0.1% | $13.85 | $16.59 | — | COM | 141619106 |
| LUNG | PULMONX CORP | 20,034 | $334K | 0.1% | $16.67 * | $39.35 | -53.2% | COM | 745848101 |
| — | KATAPULT HOLDINGS INC | 305,521 | $293K | 0.1% | $0.96 | $8.36 | — | COM | 485859102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 65,000 | $285K | 0.1% | $4.38 * | $17.73 | -70.8% | SHS NEW | 030111207 |
| CMPR | CIMPRESS PLC | 11,300 | $277K | 0.1% | $24.51 * | $129.96 | -73.7% | SHS EURO | G2143T103 |
| UPLD | UPLAND SOFTWARE INC | 27,900 | $227K | 0.1% | $8.14 * | $20.76 | -46.7% | COM | 91544A109 |
| CRNC | CERENCE INC | 12,989 | $205K | 0.1% | $15.78 * | $16.42 | +36.7% | COM | 156727109 |
| — | AVAYA HLDGS CORP | 123,064 | $196K | 0.1% | $1.59 | $20.97 | — | COM | 05351X101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,607 | $171K | 0.0% | $47.41 * | $60.83 | -15.4% | COM | 20848V105 |