CIK: 0001063497 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $733,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARBONITE INC | 1,206,966 | $30,488 | 4.2% | $17.56 | — | COM | 141337105 |
| TCX | TUCOWS | 386,934 | $30,344 | 4.1% | $54.44 | +2.7% | COM NEW | 898697206 |
| — | NATIONAL GEN HLDGS | 1,053,350 | $25,502 | 3.5% | $21.10 | — | COM | 636220303 |
| DSGX | DESCARTES SYSTEMS | 697,900 | $25,145 | 3.4% | $16.36 | +78.8% | COM | 249906108 |
| — | HMS HOLDINGS CORP | 848,577 | $23,870 | 3.3% | $15.74 | — | COM | 40425J101 |
| HSTM | HEALTHSTREAM INC | 927,428 | $22,397 | 3.1% | $26.10 | -0.6% | COM | 42222N103 |
| EEFT | EURONET WORLDWIDE | 217,377 | $22,255 | 3.0% | $79.14 | +39.9% | COM | 298736109 |
| PSTG | PURE STORAGE INC | 1,331,159 | $21,405 | 2.9% | $18.78 | +4.9% | CL A | 74624M102 |
| AIN | ALBANY INTL CORP | 332,484 | $20,757 | 2.8% | $48.48 | +31.8% | CL A | 012348108 |
| — | BOINGO WIRELESS IN | 992,312 | $20,412 | 2.8% | $12.30 | — | COM | 09739C102 |
| GIL | GILDAN ACTIVEWEAR | 485,200 | $20,107 | 2.7% | $24.04 | +14.3% | COM | 375916103 |
| FC | FRANKLIN COVEY CO | 854,629 | $19,084 | 2.6% | $19.61 | +13.9% | COM | 353469109 |
| MGPI | MGP INGREDIENTS INC | 332,505 | $18,969 | 2.6% | $57.83 | +16.7% | COM | 55303J106 |
| SRI | STONERIDGE INC | 729,057 | $17,971 | 2.5% | $24.51 | +3.7% | COM | 86183P102 |
| THRM | GENTHERM INC | 445,172 | $17,798 | 2.4% | $31.76 | +33.3% | COM | 37253A103 |
| CIGI | COLLIERS INTL | 231,150 | $17,403 | 2.4% | $38.54 | +62.3% | SUB VTG SHS | 194693107 |
| — | PETIQ INC | 634,650 | $17,163 | 2.3% | $30.01 | — | COM CL A | 71639T106 |
| IBP | INSTALLED BUILDING | 509,376 | $17,161 | 2.3% | $41.78 | -23.3% | COM | 45780R101 |
| GDOT | GREEN DOT CORP | 211,650 | $16,830 | 2.3% | $73.23 | +7.9% | CL A | 39304D102 |
| — | WNS HOLDINGS LTD | 400,913 | $16,542 | 2.3% | $20.89 | — | SPON ADR | 92932M101 |
| UPLD | UPLAND SOFTWARE | 600,823 | $16,330 | 2.2% | $18.48 | +62.3% | COM | 91544A109 |
| MPWR | MONOLITHIC POWER | 140,013 | $16,277 | 2.2% | $100.55 | +12.3% | COM | 609839105 |
| — | PREMIER INC | 431,100 | $16,102 | 2.2% | $32.72 | — | CL A | 74051N102 |
| HCSG | HEALTHCARE SVCS GRP | 380,369 | $15,283 | 2.1% | $41.65 | +1.5% | COM | 421906108 |
| — | POINTS INTL LTD | 1,089,154 | $14,834 | 2.0% | $14.65 | — | COM NEW | 730843208 |
| PAYC | PAYCOM SOFTWARE | 118,221 | $14,476 | 2.0% | $70.40 | +78.2% | COM | 70432V102 |
| LCII | LCI INDUSTRIES | 185,876 | $12,417 | 1.7% | $81.37 | -29.5% | COM | 50189K103 |
| IMAX | IMAX CORP | 634,650 | $11,938 | 1.6% | $28.05 | -27.2% | COM | 45245E109 |
| ECPG | ENCORE CAP GROUP INC | 503,393 | $11,830 | 1.6% | $36.24 | -25.9% | COM | 292554102 |
| — | BIOTELEMETRY INC | 191,300 | $11,424 | 1.6% | $32.73 | — | COM | 090672106 |
| — | FIRSTSERVICE CORP | 118,186 | $11,073 | 1.5% | $34.72 | — | SUB VTG SH | 33767E103 |
| SITE | SITEONE LANDSCAPE | 194,400 | $10,744 | 1.5% | $67.74 | -7.4% | COM | 82982L103 |
| TREX | TREX CO INC | 178,900 | $10,620 | 1.4% | $25.30 | +23.7% | COM | 89531P105 |
| — | HEMISPHERE MEDIA G | 856,350 | $10,396 | 1.4% | $13.53 | — | CL A | 42365Q103 |
| MDB | MONGODB | 103,616 | $10,194 | 1.4% | $70.72 | +8.8% | CL A | 60937P106 |
| — | HELIUS MEDICAL TECH | 795,649 | $9,881 | 1.3% | $12.17 | — | COM CL A | 42328V504 |
| WWD | WOODWARD INC | 131,750 | $9,788 | 1.3% | $72.19 | +2.2% | COM | 980745103 |
| — | VOCERA COMMUNICATI | 236,300 | $9,298 | 1.3% | $23.59 | — | COM | 92857F107 |
| — | WESTPORT FUEL SYSTEM | 4,859,700 | $8,796 | 1.2% | $4.00 | — | COM NEW | 960908309 |
| — | NV5 GLOBAL INC | 138,742 | $8,401 | 1.1% | $44.60 | — | COM | 62945V109 |
| CRL | CHARLES RIV LABS INT | 69,335 | $7,847 | 1.1% | $83.82 | +49.4% | COM | 159864107 |
| — | GTT COMMUNICATIONS | 322,072 | $7,620 | 1.0% | $20.75 | — | COM | 362393100 |
| MMSI | MERIT MEDICAL SYS | 135,950 | $7,587 | 1.0% | $59.45 | 0.0% | COM | 589889104 |
| — | REALPAGE INC | 150,300 | $7,243 | 1.0% | $48.19 | — | COM | 75606N109 |
| — | ORBCOMM INC | 802,468 | $6,628 | 0.9% | $10.01 | — | COM | 68555P100 |
| ZD | J2 GLOBAL INC | 93,789 | $6,507 | 0.9% | $60.32 | +4.6% | COM | 48123V102 |
| SBCF | SEACOAST BKG CORP FL | 234,950 | $6,113 | 0.8% | $26.79 | 0.0% | COM NEW | 811707801 |
| CRAI | CRA INTERNATIONAL | 138,829 | $5,907 | 0.8% | $40.47 | 0.0% | COM | 12618T105 |
| EXLS | EXLSERVICE HOLDINGS | 109,958 | $5,786 | 0.8% | $11.60 | +0.1% | COM | 302081104 |
| — | LIVEPERSON INC | 306,038 | $5,772 | 0.8% | $24.24 | — | COM | 538146101 |
| JRVR | JAMES RIV GROUP | 81,000 | $2,960 | 0.4% | $39.57 | -3.7% | COM | G5005R107 |
| — | COLLECTORS UNIVERSE | 110,200 | $1,252 | 0.2% | $18.51 | — | COM NEW | 19421R200 |
| — | BARRICK GOLD CORP | 10,500 | $194 | 0.0% | $18.48 | — | COM | 067901108 |
| — | GOLDCORP INC | 10,000 | $134 | 0.0% | $13.40 | — | COM | 380956409 |
| FPI | FARMLAND PARTNERS | 20,000 | $91 | 0.0% | $4.55 | — | COM | 31154R109 |
| — | INOVIO PHARMACEUTICA | 13,000 | $52 | 0.0% | $4.00 | — | COM NEW | 45773H201 |
| — | BIOTIME INC | 25,000 | $23 | 0.0% | $0.92 | — | COM | 09066L105 |
| GERN | GERON CORP | 20,000 | $20 | 0.0% | $1.52 | 0.0% | COM | 374163103 |