Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS | 867,700 | $37.16M | 3.8% | $16.36 | +84.4% | COM | 249906108 |
| — | CARBONITE INC | 1,064,624 | $37.16M | 3.8% | $16.56 | — | COM | 141337105 |
| TCX | TUCOWS | 409,084 | $31.37M | 3.2% | $54.44 | +14.2% | COM NEW | 898697206 |
| PSTG | PURE STORAGE INC | 1,307,057 | $31.21M | 3.2% | $18.74 | +17.3% | CL A | 74624M102 |
| CIGI | COLLIERS INTL | 297,800 | $29.79M | 3.0% | $38.54 | +84.8% | SUB VTG SHS | 194693107 |
| — | HMS HOLDINGS CORP | 1,376,964 | $29.77M | 3.0% | $15.74 | — | COM | 40425J101 |
| — | NATIONAL GEN HLDGS | 1,098,400 | $28.92M | 3.0% | $21.10 | — | COM | 636220303 |
| GIL | GILDAN ACTIVEWEAR | 709,230 | $26.26M | 2.7% | $24.04 | +6.5% | COM | 375916103 |
| MPWR | MONOLITHIC POWER | 188,726 | $25.23M | 2.6% | $100.55 | +19.0% | COM | 609839105 |
| SRI | STONERIDGE INC | 716,961 | $25.19M | 2.6% | $23.99 | +26.6% | COM | 86183P102 |
| UPLD | UPLAND SOFTWARE | 727,165 | $24.99M | 2.6% | $18.48 | +69.6% | COM | 91544A109 |
| — | BOINGO WIRELESS IN | 1,062,266 | $24M | 2.5% | $12.30 | — | COM | 09739C102 |
| — | POINTS INTL LTD | 1,073,404 | $23.29M | 2.4% | $14.41 | — | COM NEW | 730843208 |
| — | BOFI HOLDING | 565,436 | $23.13M | 2.4% | $31.49 | — | COM | 05566U108 |
| — | WNS HOLDINGS LTD | 429,415 | $22.41M | 2.3% | $20.89 | — | SPON ADR | 92932M101 |
| EEFT | EURONET WORLDWIDE | 260,845 | $21.85M | 2.2% | $77.17 | +4.8% | COM | 298736109 |
| — | PREMIER INC | 596,800 | $21.71M | 2.2% | $32.72 | — | CL A | 74051N102 |
| — | BIOTELEMETRY INC | 476,700 | $21.45M | 2.2% | $32.73 | — | COM | 090672106 |
| FC | FRANKLIN COVEY CO | 831,429 | $20.41M | 2.1% | $19.48 | +38.0% | COM | 353469109 |
| THRM | GENTHERM INC | 513,303 | $20.17M | 2.1% | $31.76 | +12.9% | COM | 37253A103 |
| IBP | INSTALLED BUILDING | 353,463 | $19.99M | 2.0% | $39.38 | +38.7% | COM | 45780R101 |
| IMAX | IMAX CORP | 845,400 | $18.73M | 1.9% | $28.05 | -20.6% | COM | 45245E109 |
| — | PETIQ INC | 618,500 | $18.64M | 1.9% | $30.13 | — | COM CL A | 71639T106 |
| HSTM | HEALTHSTREAM INC | 680,928 | $18.6M | 1.9% | $26.17 | +1.4% | COM | 42222N103 |
| — | OSISKO GOLD ROYALTIE | 1,485,308 | $18.49M | 1.9% | $14.36 | — | COM | 68827L101 |
| AIN | ALBANY INTL CORP | 304,989 | $18.34M | 1.9% | $45.86 | +23.0% | CL A | 012348108 |
| LCII | LCI INDUSTRIES | 199,014 | $17.94M | 1.8% | $81.37 | -11.4% | COM | 50189K103 |
| — | FIRSTSERVICE CORP | 171,600 | $17.16M | 1.8% | $34.72 | — | SUB VTG SH | 33767E103 |
| GSM | FERROGLOBE PLC | 1,913,111 | $16.39M | 1.7% | $10.67 | -5.1% | SHS | G33856108 |
| — | GTT COMMUNICATIONS | 342,776 | $15.43M | 1.6% | $20.75 | — | COM | 362393100 |
| — | MASONITE INTER CORP | 206,945 | $14.87M | 1.5% | $74.10 | — | COM | 575385109 |
| MGPI | MGP INGREDIENTS INC | 155,700 | $13.83M | 1.4% | $36.53 | +145.5% | COM | 55303J106 |
| PAYC | PAYCOM SOFTWARE | 138,240 | $13.66M | 1.4% | $65.36 | +61.7% | COM | 70432V102 |
| DY | DYCOM INDUSTRIES INC | 142,600 | $13.48M | 1.4% | $87.31 | +17.2% | COM | 267475101 |
| CRL | CHARLES RIV LABS INT | 119,885 | $13.46M | 1.4% | $83.82 | +29.0% | COM | 159864107 |
| ZD | J2 GLOBAL INC | 150,086 | $13M | 1.3% | $60.32 | +21.5% | COM | 48123V102 |
| — | WESTPORT FUEL SYSTEM | 3,691,550 | $12.26M | 1.3% | $4.07 | — | COM NEW | 960908309 |
| HCSG | HEALTHCARE SVCS GRP | 275,776 | $11.91M | 1.2% | $41.64 | -4.7% | COM | 421906108 |
| — | HEMISPHERE MEDIA G | 907,100 | $11.88M | 1.2% | $13.53 | — | CL A | 42365Q103 |
| — | RITCHIE BROS AUCTNRS | 301,800 | $11M | 1.1% | $32.87 | — | COM | 767744105 |
| — | VOCERA COMMUNICATI | 358,000 | $10.7M | 1.1% | $23.59 | — | COM | 92857F107 |
| — | HELIUS MEDICAL TECH | 843,499 | $10.27M | 1.0% | $12.17 | — | COM CL A | 42328V504 |
| AMN | AMN HEALTHCARE SERVI | 164,600 | $9.646M | 1.0% | $36.01 | +65.7% | COM | 001744101 |
| SITE | SITEONE LANDSCAPE | 109,310 | $9.179M | 0.9% | $56.62 | +39.7% | COM | 82982L103 |
| GDOT | GREEN DOT CORP | 124,000 | $9.1M | 0.9% | $68.95 | 0.0% | CL A | 39304D102 |
| — | EVERBRIDGE INC | 188,700 | $8.948M | 0.9% | $36.60 | — | COM | 29978A104 |
| TREX | TREX CO INC | 142,100 | $8.894M | 0.9% | $19.88 | +45.7% | COM | 89531P105 |
| — | ORBCOMM INC | 864,268 | $8.729M | 0.9% | $10.01 | — | COM | 68555P100 |
| REI | RING ENERGY INC | 656,400 | $8.284M | 0.8% | $12.46 | +16.7% | COM | 76680V108 |
| ECPG | ENCORE CAP GROUP INC | 225,193 | $8.242M | 0.8% | $38.41 | +9.5% | COM | 292554102 |
| — | NV5 GLOBAL INC | 109,592 | $7.595M | 0.8% | $34.36 | — | COM | 62945V109 |
| WWD | WOODWARD INC | 94,376 | $7.254M | 0.7% | $71.52 | 0.0% | COM | 980745103 |
| NTNX | NUTANIX INC | 133,963 | $6.908M | 0.7% | $54.96 | 0.0% | CL A | 67059N108 |
| EXLS | EXLSERVICE HOLDINGS | 118,700 | $6.72M | 0.7% | $11.60 | -1.8% | COM | 302081104 |
| — | NEENAH INC | 66,700 | $5.659M | 0.6% | $78.40 | — | COM | 640079109 |
| SGC | SUPERIOR GRP OF COMP | 248,285 | $5.142M | 0.5% | $17.44 | +39.3% | COM | 868358102 |
| GMED | GLOBUS MED INC | 99,400 | $5.016M | 0.5% | $35.01 | +49.0% | CL A | 379577208 |
| MTDR | MATADOR RESOURCES | 103,400 | $3.107M | 0.3% | $24.49 | +23.1% | COM | 576485205 |
| JRVR | JAMES RIV GROUP | 70,100 | $2.754M | 0.3% | $39.42 | -4.3% | COM | G5005R107 |
| — | COLLECTORS UNIVERSE | 106,400 | $1.568M | 0.2% | $18.65 | — | COM NEW | 19421R200 |