Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CARBONITE INC | 1,067,749 | $38.06M | 3.9% | $35.65 | $16.56 | — | COM | 141337105 |
| — | BOINGO WIRELESS IN | 1,044,866 | $36.47M | 3.7% | $34.90 | $12.30 | — | COM | 09739C102 |
| — | HMS HOLDINGS CORP | 1,050,601 | $34.47M | 3.5% | $32.81 | $15.74 | — | COM | 40425J101 |
| PSTG | PURE STORAGE INC | 1,278,331 | $33.17M | 3.4% | $25.95 | $18.74 | +38.4% | CL A | 74624M102 |
| DSGX | DESCARTES SYSTEMS | 741,300 | $32.48M | 3.3% | $43.81 * | $16.36 | +107.2% | COM | 249906108 |
| EEFT | EURONET WORLDWIDE | 294,969 | $29.56M | 3.0% | $100.22 | $79.14 | +26.6% | COM | 298736109 |
| — | NATIONAL GEN HLDGS | 1,080,900 | $29.01M | 3.0% | $26.84 | $21.10 | — | COM | 636220303 |
| TCX | TUCOWS | 406,634 | $28.25M | 2.9% | $69.47 * | $54.44 | +2.4% | COM NEW | 898697206 |
| AIN | ALBANY INTL CORP | 350,358 | $27.85M | 2.9% | $79.50 * | $48.48 | +50.2% | CL A | 012348108 |
| — | PREMIER INC | 584,200 | $26.75M | 2.7% | $45.78 | $32.72 | — | CL A | 74051N102 |
| — | PETIQ INC | 608,600 | $26.66M | 2.7% | $43.81 | $30.13 | — | COM CL A | 71639T106 |
| CIGI | COLLIERS INTL | 252,900 | $25.3M | 2.6% | $100.05 * | $38.54 | +98.1% | SUB VTG SHS | 194693107 |
| GIL | GILDAN ACTIVEWEAR | 621,650 | $24.43M | 2.5% | $39.30 * | $24.04 | +12.4% | COM | 375916103 |
| SRI | STONERIDGE INC | 768,320 | $22.83M | 2.3% | $29.72 | $24.51 | +21.3% | COM | 86183P102 |
| MGPI | MGP INGREDIENTS INC | 272,141 | $21.49M | 2.2% | $78.98 | $55.69 | +41.8% | COM | 55303J106 |
| — | WNS HOLDINGS LTD | 418,083 | $21.22M | 2.2% | $50.75 | $20.89 | — | SPON ADR | 92932M101 |
| THRM | GENTHERM INC | 466,319 | $21.19M | 2.2% | $45.45 | $31.76 | +43.1% | COM | 37253A103 |
| IBP | INSTALLED BUILDING | 536,546 | $20.93M | 2.2% | $39.00 * | $41.78 | -14.0% | COM | 45780R101 |
| — | POINTS INTL LTD | 1,145,704 | $20.8M | 2.1% | $18.15 | $14.65 | — | COM NEW | 730843208 |
| HSTM | HEALTHSTREAM INC | 669,328 | $20.76M | 2.1% | $31.01 | $26.17 | +18.5% | COM | 42222N103 |
| MPWR | MONOLITHIC POWER | 163,006 | $20.46M | 2.1% | $125.53 * | $100.55 | +17.8% | COM | 609839105 |
| UPLD | UPLAND SOFTWARE | 627,361 | $20.27M | 2.1% | $32.31 * | $18.48 | +87.3% | COM | 91544A109 |
| — | WESTPORT FUEL SYSTEM | 5,187,500 | $19.92M | 2.0% | $3.84 | $4.00 | — | COM NEW | 960908309 |
| — | BIOTELEMETRY INC | 300,950 | $19.4M | 2.0% | $64.45 | $32.73 | — | COM | 090672106 |
| FC | FRANKLIN COVEY CO | 817,779 | $19.34M | 2.0% | $23.65 | $19.48 | +21.4% | COM | 353469109 |
| IMAX | IMAX CORP | 718,900 | $18.55M | 1.9% | $25.80 | $28.05 | -8.0% | COM | 45245E109 |
| GSM | FERROGLOBE PLC | 2,132,363 | $17.42M | 1.8% | $8.17 * | $10.37 | -23.1% | SHS | G33856108 |
| PAYC | PAYCOM SOFTWARE | 108,310 | $16.83M | 1.7% | $155.41 | $65.36 | +133.1% | COM | 70432V102 |
| DY | DYCOM INDUSTRIES INC | 194,020 | $16.41M | 1.7% | $84.60 | $87.10 | -2.9% | COM | 267475101 |
| LCII | LCI INDUSTRIES | 195,313 | $16.17M | 1.7% | $82.80 * | $81.37 | -20.1% | COM | 50189K103 |
| ECPG | ENCORE CAP GROUP INC | 417,393 | $14.96M | 1.5% | $35.85 | $38.17 | -6.1% | COM | 292554102 |
| HCSG | HEALTHCARE SVCS GRP | 362,895 | $14.74M | 1.5% | $40.62 | $41.62 | -2.4% | COM | 421906108 |
| — | GTT COMMUNICATIONS | 335,622 | $14.57M | 1.5% | $43.40 | $20.75 | — | COM | 362393100 |
| — | FIRSTSERVICE CORP | 124,286 | $13.56M | 1.4% | $109.13 | $34.72 | — | SUB VTG SH | 33767E103 |
| SITE | SITEONE LANDSCAPE | 174,980 | $13.18M | 1.4% | $75.34 | $68.30 | +10.3% | COM | 82982L103 |
| — | MASONITE INTER CORP | 203,345 | $13.03M | 1.3% | $64.10 | $74.10 | — | COM | 575385109 |
| — | VOCERA COMMUNICATI | 351,100 | $12.84M | 1.3% | $36.58 | $23.59 | — | COM | 92857F107 |
| — | HEMISPHERE MEDIA G | 891,650 | $12.44M | 1.3% | $13.95 | $13.53 | — | CL A | 42365Q103 |
| CRL | CHARLES RIV LABS INT | 87,785 | $11.81M | 1.2% | $134.54 | $83.82 | +60.5% | COM | 159864107 |
| GDOT | GREEN DOT CORP | 121,450 | $10.79M | 1.1% | $88.82 | $68.95 | +28.8% | CL A | 39304D102 |
| — | HELIUS MEDICAL TECH | 843,499 | $10.35M | 1.1% | $12.27 | $12.17 | — | COM CL A | 42328V504 |
| — | ORBCOMM INC | 847,368 | $9.202M | 0.9% | $10.86 | $10.01 | — | COM | 68555P100 |
| ZD | J2 GLOBAL INC | 99,189 | $8.218M | 0.8% | $82.85 * | $60.32 | +19.4% | COM | 48123V102 |
| EXLS | EXLSERVICE HOLDINGS | 115,658 | $7.657M | 0.8% | $66.20 * | $11.60 | +14.1% | COM | 302081104 |
| WWD | WOODWARD INC | 92,400 | $7.471M | 0.8% | $80.85 * | $71.52 | +8.0% | COM | 980745103 |
| AMN | AMN HEALTHCARE SERVI | 135,500 | $7.412M | 0.8% | $54.70 | $36.01 | +51.9% | COM | 001744101 |
| — | NV5 GLOBAL INC | 84,492 | $7.325M | 0.8% | $86.69 | $34.36 | — | COM | 62945V109 |
| TREX | TREX CO INC | 94,050 | $7.24M | 0.7% | $76.98 * | $19.88 | +93.6% | COM | 89531P105 |
| REI | RING ENERGY INC | 642,050 | $6.363M | 0.7% | $9.91 | $12.46 | -20.4% | COM | 76680V108 |
| — | LIVEPERSON INC | 232,138 | $6.024M | 0.6% | $25.95 | $25.95 | — | COM | 538146101 |
| MDB | MONGODB | 62,592 | $5.787M | 0.6% | $92.46 * | $66.66 | +22.3% | CL A | 60937P106 |
| — | NEENAH INC | 66,000 | $5.696M | 0.6% | $86.30 | $78.40 | — | COM | 640079109 |
| NTNX | NUTANIX INC | 131,401 | $5.613M | 0.6% | $42.72 | $54.96 | -22.3% | CL A | 67059N108 |
| GMED | GLOBUS MED INC | 97,750 | $5.548M | 0.6% | $56.76 | $35.01 | +62.1% | CL A | 379577208 |
| — | EVERBRIDGE INC | 95,324 | $5.494M | 0.6% | $57.64 | $36.60 | — | COM | 29978A104 |
| SGC | SUPERIOR GRP OF COMP | 227,434 | $4.326M | 0.4% | $19.02 | $17.44 | +9.1% | COM | 868358102 |
| JRVR | JAMES RIV GROUP | 79,600 | $3.393M | 0.3% | $42.63 * | $39.60 | +3.2% | COM | G5005R107 |
| — | COLLECTORS UNIVERSE | 110,200 | $1.631M | 0.2% | $14.80 | $18.51 | — | COM NEW | 19421R200 |