Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $919M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL | 493,300 | $49.08M | 5.3% | $99.50 * | $52.34 | +41.4% | SUB VTG SHS | 194693107 |
| DOO | BRP INC | 926,209 | $47.75M | 5.2% | $51.55 * | $27.12 | +37.4% | COM SUN VTG | 05577W200 |
| DSGX | DESCARTES SYSTEMS | 560,150 | $29.96M | 3.3% | $53.48 * | $16.36 | +146.4% | COM | 249906108 |
| FC | FRANKLIN COVEY CO | 810,759 | $28.38M | 3.1% | $35.00 | $20.01 | +74.9% | COM | 353469109 |
| IBP | INSTALLED BUILDING | 493,907 | $28.32M | 3.1% | $57.34 * | $41.62 | +27.0% | COM | 45780R101 |
| SRI | STONERIDGE INC | 886,876 | $27.47M | 3.0% | $30.97 | $25.21 | +22.9% | COM | 86183P102 |
| AIN | ALBANY INTL CORP | 296,613 | $26.74M | 2.9% | $90.16 * | $48.88 | +70.7% | CL A | 012348108 |
| EEFT | EURONET WORLDWIDE | 176,244 | $25.78M | 2.8% | $146.30 | $79.14 | +84.9% | COM | 298736109 |
| — | HMS HOLDINGS CORP | 708,203 | $24.41M | 2.7% | $34.46 | $16.79 | — | COM | 40425J101 |
| AX | AXOS FINANCIAL | 850,890 | $23.53M | 2.6% | $27.65 | $29.96 | -7.7% | COM | 05465C100 |
| — | NATIONAL GEN HLDGS | 1,009,123 | $23.23M | 2.5% | $23.02 | $21.10 | — | COM | 636220303 |
| — | WESTPORT FUEL SYSTEM | 6,286,200 | $22.5M | 2.4% | $3.58 | $3.67 | — | COM NEW | 960908309 |
| TCX | TUCOWS | 324,309 | $22.3M | 2.4% | $68.77 * | $55.65 | -2.7% | COM NEW | 898697206 |
| SITE | SITEONE LANDSCAPE | 301,017 | $22.28M | 2.4% | $74.02 | $61.69 | +20.0% | COM | 82982L103 |
| IMAX | IMAX CORP | 990,900 | $21.75M | 2.4% | $21.95 | $25.80 | -14.9% | COM | 45245E109 |
| GIL | GILDAN ACTIVEWEAR | 455,777 | $21.43M | 2.3% | $47.02 * | $24.04 | +33.1% | COM | 375916103 |
| WWD | WOODWARD INC | 198,030 | $21.35M | 2.3% | $107.83 * | $80.83 | +28.2% | COM | 980745103 |
| THRM | GENTHERM INC | 490,064 | $20.14M | 2.2% | $41.09 | $33.05 | +24.3% | COM | 37253A103 |
| PAYC | PAYCOM SOFTWARE | 95,730 | $20.05M | 2.2% | $209.49 | $76.57 | +168.2% | COM | 70432V102 |
| PSTG | PURE STORAGE INC | 1,176,754 | $19.93M | 2.2% | $16.94 | $18.90 | -10.4% | CL A | 74624M102 |
| G | GENPACT LIMITED | 508,436 | $19.7M | 2.1% | $38.75 * | $31.68 | +13.5% | SHS | G3922B107 |
| UPLD | UPLAND SOFTWARE | 558,774 | $19.48M | 2.1% | $34.86 * | $18.48 | +124.8% | COM | 91544A109 |
| GMED | GLOBUS MED INC | 369,575 | $18.89M | 2.1% | $51.12 | $44.00 | +16.2% | CL A | 379577208 |
| CRL | CHARLES RIV LABS INT | 135,040 | $17.88M | 1.9% | $132.37 | $107.80 | +22.8% | COM | 159864107 |
| — | POINTS INTL LTD | 1,214,804 | $17.65M | 1.9% | $14.53 | $14.83 | — | COM NEW | 730843208 |
| — | WNS HOLDINGS LTD | 298,022 | $17.51M | 1.9% | $58.75 | $20.89 | — | SPON ADR | 92932M101 |
| — | REALPAGE INC | 277,544 | $17.45M | 1.9% | $62.86 | $55.16 | — | COM | 75606N109 |
| — | BIOTELEMETRY INC | 406,600 | $16.56M | 1.8% | $40.73 | $39.70 | — | COM | 090672106 |
| LCII | LCI INDUSTRIES | 179,467 | $16.48M | 1.8% | $91.85 * | $81.37 | -8.6% | COM | 50189K103 |
| ECPG | ENCORE CAP GROUP INC | 486,422 | $16.21M | 1.8% | $33.32 | $36.24 | -8.0% | COM | 292554102 |
| MPWR | MONOLITHIC POWER | 104,013 | $16.19M | 1.8% | $155.63 * | $100.93 | +47.1% | COM | 609839105 |
| FSV | FIRSTSERVICE CORP | 110,794 | $15.05M | 1.6% | $135.83 * | $86.95 | +13.7% | COM | 33767E202 |
| TREX | TREX CO INC | 156,303 | $14.21M | 1.5% | $90.93 * | $27.28 | +66.7% | COM | 89531P105 |
| KRNT | KORNIT DIGITAL LTD | 454,098 | $13.98M | 1.5% | $30.78 | $21.26 | +44.8% | SHS | M6372Q113 |
| CRAI | CRA INTERNATIONAL | 320,159 | $13.44M | 1.5% | $41.97 * | $39.86 | -3.6% | COM | 12618T105 |
| MGPI | MGP INGREDIENTS INC | 261,929 | $13.01M | 1.4% | $49.68 | $57.99 | -14.3% | COM | 55303J106 |
| HSTM | HEALTHSTREAM INC | 490,480 | $12.7M | 1.4% | $25.89 | $26.10 | -0.8% | COM | 42222N103 |
| PRLB | PROTO LABS INC | 113,836 | $11.62M | 1.3% | $102.10 | $104.96 | -2.7% | COM | 743713109 |
| — | BOINGO WIRELESS IN | 946,369 | $10.51M | 1.1% | $11.10 | $12.30 | — | COM | 09739C102 |
| MDB | MONGODB INC | 81,306 | $9.796M | 1.1% | $120.48 | $70.72 | +70.4% | CL A | 60937P106 |
| — | HEMISPHERE MEDIA G | 788,683 | $9.638M | 1.0% | $12.22 | $13.53 | — | CL A | 42365Q103 |
| SBCF | SEACOAST BKG CORP FL | 380,595 | $9.633M | 1.0% | $25.31 | $26.58 | -4.8% | COM NEW | 811707801 |
| AOS | SMITH A O | 164,989 | $7.872M | 0.9% | $47.71 * | $41.12 | +3.3% | COM | 831865209 |
| — | LIVEPERSON INC | 209,062 | $7.464M | 0.8% | $35.70 | $24.89 | — | COM | 538146101 |
| — | AMEDISYS INC | 51,868 | $6.795M | 0.7% | $131.01 | $131.01 | — | COM | 023436108 |
| IMXI | INTL MONEY EXPRESS | 489,124 | $6.721M | 0.7% | $13.74 | $13.99 | -1.8% | COM | 46005L101 |
| — | NV5 GLOBAL INC | 97,662 | $6.667M | 0.7% | $68.27 | $68.27 | — | COM | 62945V109 |
| — | VOCERA COMMUNICATI | 260,741 | $6.427M | 0.7% | $24.65 | $23.81 | — | COM | 92857F107 |
| — | BOTTOMLINE TECH DEL | 110,411 | $4.345M | 0.5% | $39.35 | $44.13 | — | COM | 101388106 |
| OTEX | OPEN TEXT CORP | 58,214 | $3.146M | 0.3% | $54.04 * | $34.56 | +0.4% | COM | 683715106 |
| — | AVALARA INC | 41,775 | $2.811M | 0.3% | $67.29 | $67.29 | — | COM | 05338G106 |
| — | COLLECTORS UNIVERSE | 94,640 | $2.695M | 0.3% | $28.48 | $18.31 | — | COM NEW | 19421R200 |
| MAIN | MAIN STREET CAPITAL | 59,235 | $2.56M | 0.3% | $43.22 | $37.23 | +16.1% | COM | 56035L104 |
| JRVR | JAMES RIV GROUP | 48,381 | $2.479M | 0.3% | $51.24 * | $39.57 | +23.2% | COM | G5005R107 |
| IVV | ISHARES TRUST | 5,207 | $1.554M | 0.2% | $298.44 | $293.02 | +1.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 21,217 | $1.296M | 0.1% | $61.08 | $60.88 | +0.3% | CORE MSCI EAFE | 46432F842 |
| — | LIVONGO HEALTH INC | 64,690 | $1.128M | 0.1% | $17.44 | $17.44 | — | COM | 539183103 |
| — | KIRKLAND LAKE GOLD | 6,588 | $391K | 0.0% | $59.35 | $40.67 | — | COM | 49741E100 |
| RY | ROYAL BANK CDA | 2,487 | $267K | 0.0% | $107.36 * | $75.64 | +7.3% | COM | 780087102 |
| — | BARRICK GOLD CORP | 10,500 | $241K | 0.0% | $22.95 | $18.48 | — | COM | 067901108 |
| TD | TORONTO DOMINION BK | 2,867 | $221K | 0.0% | $77.08 * | $55.28 | +5.4% | COM NEW | 891160509 |
| — | EUROPEAN EQUITY FD | 14,500 | $129K | 0.0% | $8.90 | $8.69 | — | COM | 298768102 |
| — | ROYCE OTC MICRO-CAP | 11,227 | $90,000 | 0.0% | $8.02 | $8.36 | — | COM | 780915104 |