Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL | 465,200 | $41.53M | 4.5% | $50.89 | +24.0% | SUB VTG SHS | 194693107 |
| DOO | BRP INC | 952,350 | $35.31M | 3.8% | $27.12 | 0.0% | COM SUN VTG | 05577W200 |
| DSGX | DESCARTES SYSTEMS | 696,750 | $33.85M | 3.7% | $16.36 | +97.7% | COM | 249906108 |
| — | CARBONITE INC | 1,192,718 | $29.59M | 3.2% | $17.56 | — | COM | 141337105 |
| PSTG | PURE STORAGE INC | 1,323,849 | $28.85M | 3.1% | $18.78 | +1.2% | CL A | 74624M102 |
| EEFT | EURONET WORLDWIDE | 187,555 | $26.74M | 2.9% | $79.14 | +57.5% | COM | 298736109 |
| TCX | TUCOWS | 261,409 | $26.69M | 2.9% | $54.44 | +33.8% | COM NEW | 898697206 |
| — | HMS HOLDINGS CORP | 898,265 | $26.6M | 2.9% | $16.50 | — | COM | 40425J101 |
| IBP | INSTALLED BUILDING | 548,245 | $26.59M | 2.9% | $41.62 | -5.1% | COM | 45780R101 |
| MGPI | MGP INGREDIENTS INC | 335,980 | $25.92M | 2.8% | $57.99 | +25.9% | COM | 55303J106 |
| HSTM | HEALTHSTREAM INC | 911,028 | $25.56M | 2.8% | $26.10 | +0.7% | COM | 42222N103 |
| AX | AXOS FINANCIAL | 881,586 | $25.53M | 2.8% | $29.96 | 0.0% | COM | 05465C100 |
| UPLD | UPLAND SOFTWARE | 599,563 | $25.4M | 2.7% | $18.48 | +84.0% | COM | 91544A109 |
| — | NATIONAL GEN HLDGS | 1,038,950 | $24.65M | 2.7% | $21.10 | — | COM | 636220303 |
| SRI | STONERIDGE INC | 825,290 | $23.82M | 2.6% | $24.84 | +10.1% | COM | 86183P102 |
| AIN | ALBANY INTL CORP | 332,362 | $23.79M | 2.6% | $48.48 | +35.1% | CL A | 012348108 |
| GIL | GILDAN ACTIVEWEAR | 481,972 | $23.16M | 2.5% | $24.04 | +27.0% | COM | 375916103 |
| — | BOINGO WIRELESS IN | 979,804 | $22.81M | 2.5% | $12.30 | — | COM | 09739C102 |
| FC | FRANKLIN COVEY CO | 845,503 | $21.39M | 2.3% | $19.61 | +27.3% | COM | 353469109 |
| — | POINTS INTL LTD | 1,162,454 | $20.85M | 2.3% | $14.86 | — | COM NEW | 730843208 |
| SITE | SITEONE LANDSCAPE | 360,665 | $20.61M | 2.2% | $61.69 | -11.5% | COM | 82982L103 |
| THRM | GENTHERM INC | 514,747 | $18.97M | 2.1% | $32.97 | +23.5% | COM | 37253A103 |
| — | WNS HOLDINGS LTD | 350,836 | $18.69M | 2.0% | $20.89 | — | SPON ADR | 92932M101 |
| IMAX | IMAX CORP | 803,000 | $18.21M | 2.0% | $26.64 | -19.8% | COM | 45245E109 |
| PAYC | PAYCOM SOFTWARE | 96,271 | $18.21M | 2.0% | $70.40 | +126.2% | COM | 70432V102 |
| — | PETIQ INC | 505,400 | $15.88M | 1.7% | $30.01 | — | COM CL A | 71639T106 |
| GDOT | GREEN DOT CORP | 254,400 | $15.43M | 1.7% | $72.64 | -4.0% | CL A | 39304D102 |
| CRL | CHARLES RIV LABS INT | 104,235 | $15.14M | 1.6% | $99.75 | +31.7% | COM | 159864107 |
| WWD | WOODWARD INC | 158,050 | $15M | 1.6% | $74.27 | +14.0% | COM | 980745103 |
| MPWR | MONOLITHIC POWER | 109,261 | $14.8M | 1.6% | $100.55 | +23.5% | COM | 609839105 |
| LCII | LCI INDUSTRIES | 186,227 | $14.31M | 1.5% | $81.37 | -22.9% | COM | 50189K103 |
| KRNT | KORNIT DIGITAL LTD | 590,950 | $14.06M | 1.5% | $21.26 | 0.0% | SHS | M6372Q113 |
| — | FIRSTSERVICE CORP | 117,986 | $14.05M | 1.5% | $34.72 | — | SUB VTG SH | 33767E103 |
| ECPG | ENCORE CAP GROUP INC | 496,343 | $13.52M | 1.5% | $36.24 | -17.6% | COM | 292554102 |
| MDB | MONGODB INC | 85,316 | $12.54M | 1.4% | $70.72 | +45.1% | CL A | 60937P106 |
| — | WESTPORT FUEL SYSTEM | 5,849,500 | $12.17M | 1.3% | $3.68 | — | COM NEW | 960908309 |
| — | HEMISPHERE MEDIA G | 845,050 | $11.91M | 1.3% | $13.53 | — | CL A | 42365Q103 |
| — | BIOTELEMETRY INC | 188,200 | $11.79M | 1.3% | $32.73 | — | COM | 090672106 |
| TREX | TREX CO INC | 187,100 | $11.51M | 1.2% | $25.72 | +35.9% | COM | 89531P105 |
| CRAI | CRA INTERNATIONAL | 220,950 | $11.17M | 1.2% | $40.59 | +0.5% | COM | 12618T105 |
| — | PREMIER INC | 308,650 | $10.64M | 1.2% | $32.72 | — | CL A | 74051N102 |
| G | GENPACT LIMITED | 300,050 | $10.56M | 1.1% | $29.11 | 0.0% | SHS | G3922B107 |
| — | LIVEPERSON INC | 354,688 | $10.29M | 1.1% | $24.89 | — | COM | 538146101 |
| MMSI | MERIT MEDICAL SYS | 162,600 | $10.05M | 1.1% | $59.00 | -3.9% | COM | 589889104 |
| — | REALPAGE INC | 147,050 | $8.924M | 1.0% | $48.19 | — | COM | 75606N109 |
| SBCF | SEACOAST BKG CORP FL | 293,400 | $7.731M | 0.8% | $27.04 | +3.8% | COM NEW | 811707801 |
| — | HELIUS MEDICAL TECH | 795,649 | $6.921M | 0.7% | $12.17 | — | COM CL A | 42328V504 |
| — | VOCERA COMMUNICATI | 207,700 | $6.57M | 0.7% | $23.59 | — | COM | 92857F107 |
| — | PLURALSIGHT INC | 128,867 | $4.09M | 0.4% | $31.74 | — | COM CL A | 72941B106 |
| JRVR | JAMES RIV GROUP | 81,069 | $3.249M | 0.4% | $39.57 | -1.0% | COM | G5005R107 |
| MAIN | MAIN STREET CAPITAL | 74,769 | $2.781M | 0.3% | $37.23 | 0.0% | COM | 56035L104 |
| ZD | J2 GLOBAL INC | 28,389 | $2.458M | 0.3% | $60.32 | +14.4% | COM | 48123V102 |
| — | COLLECTORS UNIVERSE | 138,337 | $2.424M | 0.3% | $18.31 | — | COM NEW | 19421R200 |
| — | KIRKLAND LAKE GOLD | 6,541 | $266K | 0.0% | $40.67 | — | COM | 49741E100 |
| RY | ROYAL BANK CDA | 2,487 | $251K | 0.0% | $75.64 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK | 2,867 | $208K | 0.0% | $55.28 | 0.0% | COM NEW | 891160509 |
| — | BARRICK GOLD CORP | 10,500 | $192K | 0.0% | $18.48 | — | COM | 067901108 |
| — | GOLDCORP INC | 10,000 | $153K | 0.0% | $13.40 | — | COM | 380956409 |
| FPI | FARMLAND PARTNERS | 20,000 | $128K | 0.0% | $4.55 | — | COM | 31154R109 |
| — | EUROPEAN EQUITY FD | 14,500 | $126K | 0.0% | $8.69 | — | COM | 298768102 |
| — | ROYCE OTC MICRO-CAP | 11,000 | $92,000 | 0.0% | $8.36 | — | COM | 780915104 |