CIK: 0001063497 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $947,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOO | BRP INC | 951,139 | $44,513 | 4.7% | $27.12 | +9.3% | COM SUN VTG | 05577W200 |
| CIGI | COLLIERS INTL | 455,750 | $42,672 | 4.5% | $50.89 | +27.9% | SUB VTG SHS | 194693107 |
| EEFT | EURONET WORLDWIDE | 178,984 | $30,060 | 3.2% | $79.14 | +93.2% | COM | 298736109 |
| FC | FRANKLIN COVEY CO | 881,276 | $29,963 | 3.2% | $20.01 | +48.2% | COM | 353469109 |
| — | HMS HOLDINGS CORP | 914,976 | $29,636 | 3.1% | $16.79 | — | COM | 40425J101 |
| IBP | INSTALLED BUILDING | 496,125 | $29,381 | 3.1% | $41.62 | +16.7% | COM | 45780R101 |
| SRI | STONERIDGE INC | 895,050 | $28,239 | 3.0% | $25.21 | +17.4% | COM | 86183P102 |
| AIN | ALBANY INTL CORP | 338,892 | $28,098 | 3.0% | $48.88 | +41.1% | CL A | 012348108 |
| DSGX | DESCARTES SYSTEMS | 578,150 | $28,011 | 3.0% | $16.36 | +137.8% | COM | 249906108 |
| UPLD | UPLAND SOFTWARE | 556,400 | $25,333 | 2.7% | $18.48 | +147.8% | COM | 91544A109 |
| SITE | SITEONE LANDSCAPE | 360,850 | $25,007 | 2.6% | $61.69 | +5.0% | COM | 82982L103 |
| PSTG | PURE STORAGE INC | 1,559,734 | $23,817 | 2.5% | $18.90 | +3.4% | CL A | 74624M102 |
| GIL | GILDAN ACTIVEWEAR | 467,823 | $23,709 | 2.5% | $24.04 | +39.2% | COM | 375916103 |
| AX | AXOS FINANCIAL | 862,009 | $23,490 | 2.5% | $29.96 | -1.8% | COM | 05465C100 |
| — | NATIONAL GEN HLDGS | 1,022,423 | $23,454 | 2.5% | $21.10 | — | COM | 636220303 |
| TCX | TUCOWS | 288,409 | $22,082 | 2.3% | $56.08 | +28.2% | COM NEW | 898697206 |
| MGPI | MGP INGREDIENTS INC | 331,504 | $21,982 | 2.3% | $57.99 | +21.4% | COM | 55303J106 |
| THRM | GENTHERM INC | 520,452 | $21,771 | 2.3% | $33.05 | +21.8% | COM | 37253A103 |
| PAYC | PAYCOM SOFTWARE | 92,004 | $20,859 | 2.2% | $70.40 | +186.0% | COM | 70432V102 |
| — | CARBONITE INC | 776,863 | $20,198 | 2.1% | $17.56 | — | COM | 141337105 |
| — | WESTPORT FUEL SYSTEM | 5,657,950 | $20,086 | 2.1% | $3.68 | — | COM NEW | 960908309 |
| — | WNS HOLDINGS LTD | 334,333 | $19,793 | 2.1% | $20.89 | — | SPON ADR | 92932M101 |
| IMAX | IMAX CORP | 941,900 | $19,026 | 2.0% | $26.04 | -13.4% | COM | 45245E109 |
| HSTM | HEALTHSTREAM INC | 720,001 | $18,619 | 2.0% | $26.10 | +0.6% | COM | 42222N103 |
| — | POINTS INTL LTD | 1,130,404 | $18,403 | 1.9% | $14.86 | — | COM NEW | 730843208 |
| WWD | WOODWARD INC | 156,504 | $17,710 | 1.9% | $74.27 | +38.3% | COM | 980745103 |
| — | BOINGO WIRELESS IN | 962,663 | $17,299 | 1.8% | $12.30 | — | COM | 09739C102 |
| ECPG | ENCORE CAP GROUP INC | 492,689 | $16,653 | 1.8% | $36.24 | -10.4% | COM | 292554102 |
| TREX | TREX CO INC | 231,270 | $16,582 | 1.8% | $27.28 | +24.2% | COM | 89531P105 |
| LCII | LCI INDUSTRIES | 182,112 | $16,390 | 1.7% | $81.37 | -13.2% | COM | 50189K103 |
| — | BIOTELEMETRY INC | 334,381 | $16,100 | 1.7% | $39.47 | — | COM | 090672106 |
| MPWR | MONOLITHIC POWER | 110,737 | $15,036 | 1.6% | $100.93 | +27.9% | COM | 609839105 |
| G | GENPACT LIMITED | 390,480 | $14,873 | 1.6% | $30.16 | +11.5% | SHS | G3922B107 |
| CRL | CHARLES RIV LABS INT | 103,351 | $14,666 | 1.5% | $99.75 | +36.0% | COM | 159864107 |
| KRNT | KORNIT DIGITAL LTD | 461,033 | $14,596 | 1.5% | $21.26 | +29.8% | SHS | M6372Q113 |
| FSV | FIRSTSERVICE CORP | 114,094 | $14,376 | 1.5% | $86.95 | 0.0% | COM | 33767E202 |
| GMED | GLOBUS MED INC | 319,037 | $13,495 | 1.4% | $43.43 | 0.0% | CL A | 379577208 |
| MDB | MONGODB INC | 82,808 | $12,594 | 1.3% | $70.72 | +105.3% | CL A | 60937P106 |
| GDOT | GREEN DOT CORP | 252,389 | $12,342 | 1.3% | $72.64 | -25.0% | CL A | 39304D102 |
| CRAI | CRA INTERNATIONAL | 274,537 | $10,523 | 1.1% | $40.32 | -2.8% | COM | 12618T105 |
| — | HEMISPHERE MEDIA G | 799,790 | $10,333 | 1.1% | $13.53 | — | CL A | 42365Q103 |
| — | LIVEPERSON INC | 351,885 | $9,867 | 1.0% | $24.89 | — | COM | 538146101 |
| MMSI | MERIT MEDICAL SYS | 160,117 | $9,537 | 1.0% | $59.00 | -2.8% | COM | 589889104 |
| — | REALPAGE INC | 145,669 | $8,573 | 0.9% | $48.19 | — | COM | 75606N109 |
| — | PLURALSIGHT INC | 264,704 | $8,026 | 0.8% | $31.01 | — | COM CL A | 72941B106 |
| SBCF | SEACOAST BKG CORP FL | 289,224 | $7,358 | 0.8% | $27.04 | -3.9% | COM NEW | 811707801 |
| PRLB | PROTO LABS INC | 60,321 | $6,998 | 0.7% | $107.63 | 0.0% | COM | 743713109 |
| — | BOTTOMLINE TECH DEL | 150,332 | $6,634 | 0.7% | $44.13 | — | COM | 101388106 |
| — | VOCERA COMMUNICATI | 205,578 | $6,562 | 0.7% | $23.59 | — | COM | 92857F107 |
| MAIN | MAIN STREET CAPITAL | 73,130 | $3,007 | 0.3% | $37.23 | +7.0% | COM | 56035L104 |
| — | COLLECTORS UNIVERSE | 136,595 | $2,931 | 0.3% | $18.31 | — | COM NEW | 19421R200 |
| JRVR | JAMES RIV GROUP | 59,975 | $2,813 | 0.3% | $39.57 | +10.0% | COM | G5005R107 |
| IVV | ISHARES TRUST | 2,952 | $870 | 0.1% | $294.72 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 12,161 | $747 | 0.1% | $61.43 | — | CORE MSCI EAFE | 46432F842 |
| — | KIRKLAND LAKE GOLD | 6,541 | $369 | 0.0% | $40.67 | — | COM | 49741E100 |
| RY | ROYAL BANK CDA | 2,487 | $259 | 0.0% | $75.64 | +3.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK | 2,867 | $219 | 0.0% | $55.28 | +1.8% | COM NEW | 891160509 |
| — | BARRICK GOLD CORP | 10,500 | $217 | 0.0% | $18.48 | — | COM | 067901108 |
| FPI | FARMLAND PARTNERS | 20,000 | $141 | 0.0% | $4.55 | — | COM | 31154R109 |
| — | EUROPEAN EQUITY FD | 14,500 | $128 | 0.0% | $8.69 | — | COM | 298768102 |
| — | ROYCE OTC MICRO-CAP | 11,000 | $90 | 0.0% | $8.36 | — | COM | 780915104 |