Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CARBONITE INC | 1,206,966 | $30.49M | 4.2% | $25.26 | $17.56 | — | COM | 141337105 |
| TCX | TUCOWS | 386,934 | $30.34M | 4.1% | $78.42 * | $54.44 | +10.3% | COM NEW | 898697206 |
| — | NATIONAL GEN HLDGS | 1,053,350 | $25.5M | 3.5% | $24.21 | $21.10 | — | COM | 636220303 |
| DSGX | DESCARTES SYSTEMS | 697,900 | $25.14M | 3.4% | $36.03 * | $16.36 | +61.7% | COM | 249906108 |
| — | HMS HOLDINGS CORP | 848,577 | $23.87M | 3.3% | $28.13 | $15.74 | — | COM | 40425J101 |
| HSTM | HEALTHSTREAM INC | 927,428 | $22.4M | 3.1% | $24.15 | $26.10 | -7.5% | COM | 42222N103 |
| EEFT | EURONET WORLDWIDE | 217,377 | $22.25M | 3.0% | $102.38 | $79.14 | +29.4% | COM | 298736109 |
| PSTG | PURE STORAGE INC | 1,331,159 | $21.41M | 2.9% | $16.08 | $18.78 | -14.4% | CL A | 74624M102 |
| AIN | ALBANY INTL CORP | 332,484 | $20.76M | 2.8% | $62.43 * | $48.48 | +18.3% | CL A | 012348108 |
| — | BOINGO WIRELESS IN | 992,312 | $20.41M | 2.8% | $20.57 | $12.30 | — | COM | 09739C102 |
| GIL | GILDAN ACTIVEWEAR | 485,200 | $20.11M | 2.7% | $41.44 * | $24.04 | +12.5% | COM | 375916103 |
| FC | FRANKLIN COVEY CO | 854,629 | $19.08M | 2.6% | $22.33 | $19.61 | +13.9% | COM | 353469109 |
| MGPI | MGP INGREDIENTS INC | 332,505 | $18.97M | 2.6% | $57.05 | $57.83 | -1.4% | COM | 55303J106 |
| SRI | STONERIDGE INC | 729,057 | $17.97M | 2.5% | $24.65 | $24.51 | +0.6% | COM | 86183P102 |
| THRM | GENTHERM INC | 445,172 | $17.8M | 2.4% | $39.98 | $31.76 | +25.9% | COM | 37253A103 |
| CIGI | COLLIERS INTL | 231,150 | $17.4M | 2.4% | $75.29 * | $38.54 | +40.7% | SUB VTG SHS | 194693107 |
| — | PETIQ INC | 634,650 | $17.16M | 2.3% | $27.04 | $30.01 | — | COM CL A | 71639T106 |
| IBP | INSTALLED BUILDING | 509,376 | $17.16M | 2.3% | $33.69 * | $41.78 | -25.7% | COM | 45780R101 |
| GDOT | GREEN DOT CORP | 211,650 | $16.83M | 2.3% | $79.52 | $73.23 | +8.6% | CL A | 39304D102 |
| — | WNS HOLDINGS LTD | 400,913 | $16.54M | 2.3% | $41.26 | $20.89 | — | SPON ADR | 92932M101 |
| UPLD | UPLAND SOFTWARE | 600,823 | $16.33M | 2.2% | $27.18 * | $18.48 | +62.3% | COM | 91544A109 |
| MPWR | MONOLITHIC POWER | 140,013 | $16.28M | 2.2% | $116.25 * | $100.55 | +9.4% | COM | 609839105 |
| — | PREMIER INC | 431,100 | $16.1M | 2.2% | $37.35 | $32.72 | — | CL A | 74051N102 |
| HCSG | HEALTHCARE SVCS GRP | 380,369 | $15.28M | 2.1% | $40.18 | $41.65 | -3.5% | COM | 421906108 |
| — | POINTS INTL LTD | 1,089,154 | $14.83M | 2.0% | $13.62 | $14.65 | — | COM NEW | 730843208 |
| PAYC | PAYCOM SOFTWARE | 118,221 | $14.48M | 2.0% | $122.45 | $70.40 | +70.5% | COM | 70432V102 |
| LCII | LCI INDUSTRIES | 185,876 | $12.42M | 1.7% | $66.80 * | $81.37 | -35.0% | COM | 50189K103 |
| IMAX | IMAX CORP | 634,650 | $11.94M | 1.6% | $18.81 | $28.05 | -32.9% | COM | 45245E109 |
| ECPG | ENCORE CAP GROUP INC | 503,393 | $11.83M | 1.6% | $23.50 | $36.24 | -35.1% | COM | 292554102 |
| — | BIOTELEMETRY INC | 191,300 | $11.42M | 1.6% | $59.72 | $32.73 | — | COM | 090672106 |
| — | FIRSTSERVICE CORP | 118,186 | $11.07M | 1.5% | $93.69 | $34.72 | — | SUB VTG SH | 33767E103 |
| SITE | SITEONE LANDSCAPE | 194,400 | $10.74M | 1.5% | $55.27 | $67.74 | -18.4% | COM | 82982L103 |
| TREX | TREX CO INC | 178,900 | $10.62M | 1.4% | $59.36 * | $25.30 | +17.3% | COM | 89531P105 |
| — | HEMISPHERE MEDIA G | 856,350 | $10.4M | 1.4% | $12.14 | $13.53 | — | CL A | 42365Q103 |
| MDB | MONGODB | 103,616 | $10.19M | 1.4% | $98.38 * | $70.72 | +18.4% | CL A | 60937P106 |
| — | HELIUS MEDICAL TECH | 795,649 | $9.881M | 1.3% | $12.42 | $12.17 | — | COM CL A | 42328V504 |
| WWD | WOODWARD INC | 131,750 | $9.788M | 1.3% | $74.29 * | $72.19 | -1.5% | COM | 980745103 |
| — | VOCERA COMMUNICATI | 236,300 | $9.298M | 1.3% | $39.35 | $23.59 | — | COM | 92857F107 |
| — | WESTPORT FUEL SYSTEM | 4,859,700 | $8.796M | 1.2% | $1.81 | $4.00 | — | COM NEW | 960908309 |
| — | NV5 GLOBAL INC | 138,742 | $8.401M | 1.1% | $60.55 | $44.60 | — | COM | 62945V109 |
| CRL | CHARLES RIV LABS INT | 69,335 | $7.847M | 1.1% | $113.18 | $83.82 | +35.0% | COM | 159864107 |
| — | GTT COMMUNICATIONS | 322,072 | $7.62M | 1.0% | $23.66 | $20.75 | — | COM | 362393100 |
| MMSI | MERIT MEDICAL SYS | 135,950 | $7.587M | 1.0% | $55.81 | $59.45 | -6.1% | COM | 589889104 |
| — | REALPAGE INC | 150,300 | $7.243M | 1.0% | $48.19 | $48.19 | — | COM | 75606N109 |
| — | ORBCOMM INC | 802,468 | $6.628M | 0.9% | $8.26 | $10.01 | — | COM | 68555P100 |
| ZD | J2 GLOBAL INC | 93,789 | $6.507M | 0.9% | $69.38 * | $60.32 | +0.0% | COM | 48123V102 |
| SBCF | SEACOAST BKG CORP FL | 234,950 | $6.113M | 0.8% | $26.02 | $26.79 | -2.9% | COM NEW | 811707801 |
| CRAI | CRA INTERNATIONAL | 138,829 | $5.907M | 0.8% | $42.55 * | $40.47 | -5.1% | COM | 12618T105 |
| EXLS | EXLSERVICE HOLDINGS | 109,958 | $5.786M | 0.8% | $52.62 * | $11.60 | -9.3% | COM | 302081104 |
| — | LIVEPERSON INC | 306,038 | $5.772M | 0.8% | $18.86 | $24.24 | — | COM | 538146101 |
| JRVR | JAMES RIV GROUP | 81,000 | $2.96M | 0.4% | $36.54 * | $39.57 | -3.7% | COM | G5005R107 |
| — | COLLECTORS UNIVERSE | 110,200 | $1.252M | 0.2% | $11.36 | $18.51 | — | COM NEW | 19421R200 |
| — | BARRICK GOLD CORP | 10,500 | $194K | 0.0% | $18.48 | $18.48 | — | COM | 067901108 |
| — | GOLDCORP INC | 10,000 | $134K | 0.0% | $13.40 | $13.40 | — | COM | 380956409 |
| FPI | FARMLAND PARTNERS | 20,000 | $91,000 | 0.0% | $4.55 | $4.55 | — | COM | 31154R109 |
| — | INOVIO PHARMACEUTICA | 13,000 | $52,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 45773H201 |
| — | BIOTIME INC | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | COM | 09066L105 |
| GERN | GERON CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.52 | -34.1% | COM | 374163103 |