Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL | 415,900 | $37.2M | 3.9% | $38.54 | +61.3% | SUB VTG SHS | 194693107 |
| — | BOFI HOLDING | 908,936 | $36.84M | 3.9% | $31.49 | — | COM | 05566U108 |
| — | CARBONITE INC | 1,202,521 | $34.63M | 3.7% | $16.56 | — | COM | 141337105 |
| DSGX | DESCARTES SYSTEMS | 887,100 | $32.66M | 3.5% | $16.36 | +70.3% | COM | 249906108 |
| TCX | TUCOWS | 439,984 | $30.76M | 3.3% | $54.44 | +3.3% | COM NEW | 898697206 |
| GIL | GILDAN ACTIVEWEAR | 807,530 | $30.05M | 3.2% | $24.04 | +13.1% | COM | 375916103 |
| — | NATIONAL GEN HLDGS | 1,227,300 | $29.84M | 3.2% | $21.10 | — | COM | 636220303 |
| — | HMS HOLDINGS CORP | 1,591,652 | $26.8M | 2.8% | $15.74 | — | COM | 40425J101 |
| FC | FRANKLIN COVEY CO | 836,051 | $22.49M | 2.4% | $19.48 | +39.9% | COM | 353469109 |
| — | WNS HOLDINGS LTD | 482,415 | $21.87M | 2.3% | $20.89 | — | SPON ADR | 92932M101 |
| IBP | INSTALLED BUILDING | 363,840 | $21.85M | 2.3% | $39.38 | +55.6% | COM | 45780R101 |
| UPLD | UPLAND SOFTWARE | 748,565 | $21.55M | 2.3% | $18.48 | +33.4% | COM | 91544A109 |
| — | GTT COMMUNICATIONS | 375,776 | $21.31M | 2.3% | $20.75 | — | COM | 362393100 |
| PAYC | PAYCOM SOFTWARE | 198,079 | $21.27M | 2.3% | $65.36 | +44.0% | COM | 70432V102 |
| — | FIRSTSERVICE CORP | 219,100 | $20.68M | 2.2% | $34.72 | — | SUB VTG SH | 33767E103 |
| PSTG | PURE STORAGE INC | 1,023,101 | $20.41M | 2.2% | $17.84 | +10.0% | CL A | 74624M102 |
| HSTM | HEALTHSTREAM INC | 806,628 | $20.03M | 2.1% | $26.17 | -8.2% | COM | 42222N103 |
| — | PREMIER INC | 615,400 | $19.27M | 2.0% | $32.72 | — | CL A | 74051N102 |
| MPWR | MONOLITHIC POWER | 163,927 | $18.98M | 2.0% | $97.67 | +13.7% | COM | 609839105 |
| — | OSISKO GOLD ROYALTIE | 1,521,108 | $18.92M | 2.0% | $14.36 | — | COM | 68827L101 |
| — | BOINGO WIRELESS IN | 739,169 | $18.31M | 1.9% | $7.81 | — | COM | 09739C102 |
| SRI | STONERIDGE INC | 658,423 | $18.17M | 1.9% | $23.42 | +4.3% | COM | 86183P102 |
| — | FINANCIAL ENGINES | 518,100 | $18.13M | 1.9% | $32.10 | — | COM | 317485100 |
| THRM | GENTHERM INC | 527,508 | $17.91M | 1.9% | $31.76 | +2.0% | COM | 37253A103 |
| LCII | LCI INDUSTRIES | 171,074 | $17.82M | 1.9% | $82.89 | +6.9% | COM | 50189K103 |
| AIN | ALBANY INTL CORP | 267,107 | $16.75M | 1.8% | $44.36 | +30.9% | CL A | 012348108 |
| IMAX | IMAX CORP | 868,900 | $16.68M | 1.8% | $28.05 | -25.9% | COM | 45245E109 |
| DY | DYCOM INDUSTRIES INC | 148,200 | $15.95M | 1.7% | $87.31 | +30.0% | COM | 267475101 |
| GSM | FERROGLOBE PLC | 1,440,870 | $15.46M | 1.6% | $10.84 | +35.4% | SHS | G33856108 |
| — | BIOTELEMETRY INC | 492,000 | $15.28M | 1.6% | $32.73 | — | COM | 090672106 |
| — | POINTS INTL LTD | 1,194,404 | $15.23M | 1.6% | $14.41 | — | COM NEW | 730843208 |
| MGPI | MGP INGREDIENTS INC | 166,700 | $14.94M | 1.6% | $36.53 | +122.6% | COM | 55303J106 |
| CRL | CHARLES RIV LABS INT | 123,685 | $13.2M | 1.4% | $83.82 | +28.6% | COM | 159864107 |
| EEFT | EURONET WORLDWIDE | 162,569 | $12.83M | 1.4% | $74.91 | +17.5% | COM | 298736109 |
| ZD | J2 GLOBAL INC | 154,786 | $12.22M | 1.3% | $60.32 | +12.2% | COM | 48123V102 |
| — | HEMISPHERE MEDIA G | 1,044,500 | $11.75M | 1.2% | $13.53 | — | CL A | 42365Q103 |
| — | WESTPORT FUEL SYSTEM | 3,828,850 | $10.91M | 1.2% | $4.07 | — | COM NEW | 960908309 |
| ECPG | ENCORE CAP GROUP INC | 231,593 | $10.47M | 1.1% | $38.41 | +11.4% | COM | 292554102 |
| — | RITCHIE BROS AUCTNRS | 312,000 | $10.43M | 1.1% | $32.87 | — | COM | 767744105 |
| SITE | SITEONE LANDSCAPE | 127,950 | $9.857M | 1.0% | $56.62 | +30.1% | COM | 82982L103 |
| REI | RING ENERGY INC | 677,100 | $9.716M | 1.0% | $12.46 | +16.8% | COM | 76680V108 |
| MTDR | MATADOR RESOURCES | 313,400 | $9.374M | 1.0% | $24.49 | +23.9% | COM | 576485205 |
| SGC | SUPERIOR UNIFORM GRP | 332,824 | $8.743M | 0.9% | $17.44 | +46.0% | COM | 868358102 |
| — | VOCERA COMMUNICATI | 348,700 | $8.167M | 0.9% | $23.42 | — | COM | 92857F107 |
| — | ORBCOMM INC | 848,068 | $7.946M | 0.8% | $10.01 | — | COM | 68555P100 |
| TREX | TREX CO INC | 73,050 | $7.946M | 0.8% | $11.28 | +144.0% | COM | 89531P105 |
| AMN | AMN HEALTHCARE SERVI | 137,900 | $7.826M | 0.8% | $31.43 | +73.0% | COM | 001744101 |
| — | MASONITE INTER CORP | 127,445 | $7.819M | 0.8% | $75.50 | — | COM | 575385109 |
| — | NV5 GLOBAL INC | 137,892 | $7.687M | 0.8% | $34.36 | — | COM | 62945V109 |
| GMED | GLOBUS MED INC | 151,900 | $7.568M | 0.8% | $35.01 | +34.3% | CL A | 379577208 |
| MLAB | MESA LABS INC | 50,689 | $7.524M | 0.8% | $137.24 | -3.8% | COM | 59064R109 |
| — | EVERBRIDGE INC | 194,300 | $7.111M | 0.8% | $36.60 | — | COM | 29978A104 |
| — | DHX MEDIA LTD | 1,686,260 | $6.391M | 0.7% | $6.91 | — | SHS VAR VTG | 252406608 |
| TRAK | PARK CITY GROUP | 702,000 | $6.143M | 0.7% | $10.76 | -8.1% | COM NEW | 700215304 |
| — | COMMERCEHUB INC | 263,144 | $5.921M | 0.6% | $15.55 | — | COM SER A | 20084V108 |
| VC | VISTEON CORP | 53,400 | $5.887M | 0.6% | $70.12 | +77.5% | COM NEW | 92839U206 |
| — | NEENAH INC | 66,700 | $5.229M | 0.6% | $78.40 | — | COM | 640079109 |
| — | ARISTA NETWORKS IN | 13,739 | $3.508M | 0.4% | $98.98 | — | COM | 040413106 |
| QTRHF | QUARTERHILL INC | 1,762,300 | $3.296M | 0.3% | $1.66 | +1.3% | COM | 747713105 |
| — | COLLECTORS UNIVERSE | 171,300 | $2.691M | 0.3% | $18.65 | — | COM NEW | 19421R200 |
| EXLS | EXLSERVICE HOLDINGS | 45,500 | $2.538M | 0.3% | $11.93 | 0.0% | COM | 302081104 |
| HCSG | HEALTHCARE SVCS GRP | 58,000 | $2.522M | 0.3% | $48.93 | 0.0% | COM | 421906108 |
| JRVR | JAMES RIV GROUP | 70,100 | $2.486M | 0.3% | $39.42 | -7.7% | COM | G5005R107 |