Location: Montreal, Quebec, Canada
CIK: 0001584691 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORA | Ormat Technologies Inc | 1,222,479 | $77.98M | 13.6% | $49.51 | +15.4% | COM | 686688102 |
| ACIW | ACI Worldwide Inc | 878,796 | $30.18M | 5.2% | $24.21 | +36.8% | COM | 004498101 |
| MPAA | Motorcar Parts Of America Inc | 1,368,814 | $29.31M | 5.1% | $23.36 | -17.0% | COM | 620071100 |
| PRAA | PRA Group Inc | 1,022,479 | $28.77M | 5.0% | $33.78 | -16.3% | COM | 69354N106 |
| LMNR | limoneira co | 1,318,787 | $26.3M | 4.6% | $18.84 | -0.0% | COM | 532746104 |
| — | Verint Systems Inc | 481,330 | $25.89M | 4.5% | $51.85 | — | COM | 92343X100 |
| UMBF | Umb Financial Corp | 366,316 | $24.11M | 4.2% | $67.58 | -2.4% | COM | 902788108 |
| OMCL | Omnicell Inc | 214,507 | $18.45M | 3.2% | $36.49 | +122.7% | COM | 68213N109 |
| EXP | Eagle Materials Inc. | 195,460 | $18.12M | 3.2% | $69.76 | +22.3% | COM | 26969P108 |
| — | Cambrex Corp | 357,739 | $16.75M | 2.9% | $50.74 | — | COM | 132011107 |
| RDNT | Radnet Inc | 1,183,429 | $16.32M | 2.8% | $13.26 | -3.3% | COM | 750491102 |
| — | Envestnet Inc | 214,375 | $14.66M | 2.5% | $46.78 | — | COM | 29404K106 |
| SAM | Boston Beer Inc -cl A | 35,437 | $13.39M | 2.3% | $191.46 | +65.4% | CL A | 100557107 |
| CSTE | Caesartone Ltd | 889,037 | $13.36M | 2.3% | $19.52 | -28.3% | ORD SHS | M20598104 |
| ETD | Ethan Allen Interiors Inc | 614,218 | $12.94M | 2.3% | $14.09 | -5.0% | COM | 297602104 |
| SEDG | Solaredge Technologies Inc | 206,649 | $12.91M | 2.2% | $36.85 | +36.9% | COM | 83417M104 |
| ATNI | ATN International Inc | 217,914 | $12.58M | 2.2% | $56.73 | -11.4% | COM | 00215F107 |
| RYN | Rayonier Inc | 396,540 | $12.02M | 2.1% | $27.95 | — | COM | 754907103 |
| THRM | Gentherm Inc | 286,938 | $12M | 2.1% | $40.30 | -0.1% | COM | 37253A103 |
| — | Unit Corp | 1,347,491 | $11.98M | 2.1% | $14.41 | — | COM | 909218109 |
| ANIP | Ani Pharmaceuticals Inc | 142,446 | $11.71M | 2.0% | $62.80 | +13.3% | COM | 00182C103 |
| TITN | Titan Machinery Inc | 552,812 | $11.38M | 2.0% | $16.84 | -0.3% | COM | 88830R101 |
| GMED | Globus Medical A | 264,350 | $11.18M | 1.9% | $38.58 | +12.6% | CL A | 379577208 |
| KRNT | Kornit Digital Ltd | 351,980 | $11.14M | 1.9% | $20.55 | +34.3% | SHS | M6372Q113 |
| YELP | Yelp Inc | 308,210 | $10.54M | 1.8% | $41.41 | -16.5% | CL A | 985817105 |
| HZO | Marinemax Inc | 617,524 | $10.15M | 1.8% | $18.99 | -9.0% | COM | 567908108 |
| RLI | Rli Corp | 118,164 | $10.13M | 1.8% | $23.25 | +41.5% | COM | 749607107 |
| CSV | Carriage Services Inc | 517,413 | $9.836M | 1.7% | $21.17 | -17.8% | COM | 143905107 |
| LNN | Lindsay Manufacturing Co | 112,208 | $9.225M | 1.6% | $78.99 | -1.7% | COM | 535555106 |
| FPI | Farmland Partners Inc | 1,308,034 | $9.222M | 1.6% | $8.20 | — | COM | 31154R109 |
| CHCT | Community Healthcare Trust I | 214,750 | $8.463M | 1.5% | $36.05 | — | COM | 20369C106 |
| KFY | Korn Ferry | 203,168 | $8.141M | 1.4% | $49.48 | -17.1% | COM NEW | 500643200 |
| MYGN | Myriad Genetics Inc | 269,000 | $7.473M | 1.3% | $28.24 | 0.0% | COM | 62855J104 |
| REXR | Rexford Industrial Realty Inc | 167,960 | $6.781M | 1.2% | $36.00 | — | COM | 76169C100 |
| — | Cimpress NV | 62,287 | $5.661M | 1.0% | $90.89 | — | SHS EURO | N20146101 |
| — | Primo Water Corp | 459,006 | $5.646M | 1.0% | $14.42 | — | COM | 74165N105 |
| — | EXFO Inc. | 25,352 | $96,000 | 0.0% | $3.79 | — | SUB VTG SHS | 302046107 |
| ALYAF | Alithya Group Inc | 33,509 | $89,000 | 0.0% | $3.17 | -4.3% | CL A SUB VTG | 01643B106 |