Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL | 470,317 | $31.66M | 5.0% | $67.32 * | $52.34 | -9.5% | SUB VTG SHS | 194693107 |
| DSGX | DESCARTES SYSTEMS | 528,621 | $25.59M | 4.1% | $48.41 * | $16.36 | +110.2% | COM | 249906108 |
| TCX | TUCOWS | 321,554 | $20.79M | 3.3% | $64.67 * | $55.65 | -13.3% | COM NEW | 898697206 |
| GMED | GLOBUS MED INC | 488,436 | $20.77M | 3.3% | $42.53 | $45.67 | -6.9% | CL A | 379577208 |
| — | HMS HOLDINGS CORP | 748,316 | $18.91M | 3.0% | $25.27 | $18.21 | — | COM | 40425J101 |
| MPWR | MONOLITHIC POWER | 108,636 | $18.19M | 2.9% | $167.46 * | $111.22 | +44.4% | COM | 609839105 |
| SITE | SITEONE LANDSCAPE | 246,663 | $18.16M | 2.9% | $73.62 | $61.69 | +19.3% | COM | 82982L103 |
| PAYC | PAYCOM SOFTWARE | 82,947 | $16.76M | 2.7% | $202.01 | $87.94 | +125.2% | COM | 70432V102 |
| IBP | INSTALLED BUILDING | 419,749 | $16.73M | 2.7% | $39.87 * | $41.62 | -11.7% | COM | 45780R101 |
| CRL | CHARLES RIV LABS INT | 132,588 | $16.73M | 2.7% | $126.21 | $112.41 | +12.3% | COM | 159864107 |
| DOO | BRP INC | 728,623 | $16.73M | 2.7% | $22.96 * | $27.12 | -42.1% | COM SUN VTG | 05577W200 |
| — | WNS HOLDINGS LTD | 376,067 | $16.16M | 2.6% | $42.98 | $30.01 | — | SPON ADR | 92932M101 |
| AIN | ALBANY INTL CORP | 336,425 | $15.92M | 2.5% | $47.33 * | $50.23 | -12.1% | CL A | 012348108 |
| SRI | STONERIDGE INC | 936,917 | $15.69M | 2.5% | $16.75 | $25.58 | -34.5% | COM | 86183P102 |
| — | NATIONAL GEN HLDGS | 947,143 | $15.68M | 2.5% | $16.55 | $21.10 | — | COM | 636220303 |
| EEFT | EURONET WORLDWIDE | 179,639 | $15.4M | 2.4% | $85.72 | $82.17 | +4.3% | COM | 298736109 |
| TREX | TREX CO INC | 184,588 | $14.79M | 2.3% | $80.14 * | $30.34 | +32.1% | COM | 89531P105 |
| PSTG | PURE STORAGE INC | 1,149,631 | $14.14M | 2.2% | $12.30 | $18.84 | -34.7% | CL A | 74624M102 |
| G | GENPACT LIMITED | 472,721 | $13.8M | 2.2% | $29.20 * | $31.68 | -14.1% | SHS | G3922B107 |
| — | POINTS INTL LTD | 1,182,670 | $13.71M | 2.2% | $11.59 | $14.83 | — | COM NEW | 730843208 |
| — | AVALARA INC | 166,917 | $12.45M | 2.0% | $74.60 | $71.83 | — | COM | 05338G106 |
| AX | AXOS FINANCIAL | 668,945 | $12.13M | 1.9% | $18.13 | $29.96 | -39.5% | COM | 05465C100 |
| FSV | FIRSTSERVICE CORP | 106,987 | $11.61M | 1.8% | $108.52 * | $86.95 | -14.2% | COM | 33767E202 |
| MDB | MONGODB INC | 84,936 | $11.6M | 1.8% | $136.54 | $78.03 | +75.0% | CL A | 60937P106 |
| — | AMEDISYS INC | 62,734 | $11.51M | 1.8% | $183.54 | $139.21 | — | COM | 023436108 |
| HSTM | HEALTHSTREAM INC | 469,194 | $11.24M | 1.8% | $23.95 | $26.10 | -8.2% | COM | 42222N103 |
| THRM | GENTHERM INC | 355,262 | $11.15M | 1.8% | $31.40 | $33.05 | -5.0% | COM | 37253A103 |
| FC | FRANKLIN COVEY CO | 700,775 | $10.89M | 1.7% | $15.54 | $20.51 | -24.2% | COM | 353469109 |
| IMAX | IMAX CORP | 1,199,760 | $10.86M | 1.7% | $9.05 | $24.50 | -63.1% | COM | 45245E109 |
| — | BOTTOMLINE TECH DEL | 291,372 | $10.68M | 1.7% | $36.65 | $43.08 | — | COM | 101388106 |
| WWD | WOODWARD INC | 169,403 | $10.07M | 1.6% | $59.44 * | $80.83 | -29.0% | COM | 980745103 |
| CRAI | CRA INTERNATIONAL | 299,378 | $10M | 1.6% | $33.41 * | $39.86 | -22.6% | COM | 12618T105 |
| PRLB | PROTO LABS INC | 121,403 | $9.242M | 1.5% | $76.13 | $104.16 | -26.9% | COM | 743713109 |
| LCII | LCI INDUSTRIES | 136,079 | $9.094M | 1.4% | $66.83 * | $81.37 | -32.6% | COM | 50189K103 |
| DLB | DOLBY LABORATORIES | 156,315 | $8.474M | 1.3% | $54.21 * | $60.05 | -17.2% | COM CL A | 25659T107 |
| DORM | DORMAN PRODUCTS | 148,382 | $8.201M | 1.3% | $55.27 | $74.61 | -25.9% | COM | 258278100 |
| — | WESTPORT FUEL SYSTEM | 6,133,237 | $8.035M | 1.3% | $1.31 | $3.67 | — | COM NEW | 960908309 |
| BRKR | BRUKER CORP | 219,711 | $7.879M | 1.3% | $35.86 | $45.46 | -22.6% | COM | 116794108 |
| KRNT | KORNIT DIGITAL LTD | 309,422 | $7.702M | 1.2% | $24.89 | $21.26 | +17.1% | SHS | M6372Q113 |
| AOS | SMITH A O | 203,326 | $7.688M | 1.2% | $37.81 * | $40.58 | -16.1% | COM | 831865209 |
| — | BIOTELEMETRY INC | 195,318 | $7.522M | 1.2% | $38.51 | $41.44 | — | COM | 090672106 |
| ECPG | ENCORE CAP GROUP INC | 307,322 | $7.185M | 1.1% | $23.38 | $36.24 | -35.5% | COM | 292554102 |
| OLLI | OLLIES BARGAIN OUT | 140,995 | $6.534M | 1.0% | $46.34 | $51.28 | -9.6% | COM | 681116109 |
| SBCF | SEACOAST BKG CORP FL | 340,105 | $6.227M | 1.0% | $18.31 | $26.80 | -31.7% | COM NEW | 811707801 |
| — | VOCERA COMMUNICATI | 242,152 | $5.143M | 0.8% | $21.24 | $23.81 | — | COM | 92857F107 |
| TTEC | TTEC HOLDINGS INC | 126,281 | $4.637M | 0.7% | $36.72 | $38.89 | -5.6% | COM | 89854H102 |
| WSO | WATSCO INC | 28,975 | $4.579M | 0.7% | $158.03 | $168.85 | -6.4% | COM | 942622200 |
| — | HEMISPHERE MEDIA G | 513,017 | $4.381M | 0.7% | $8.54 | $13.53 | — | CL A | 42365Q103 |
| OMCL | OMNICELL INC | 64,282 | $4.216M | 0.7% | $65.59 | $79.68 | -17.7% | COM | 68213N109 |
| FIVN | FIVE9 INC | 48,383 | $3.699M | 0.6% | $76.45 | $71.28 | +7.3% | COM | 338307101 |
| OTEX | OPEN TEXT CORP | 71,517 | $3.519M | 0.6% | $49.21 * | $34.82 | -13.7% | COM | 683715106 |
| — | PERFICIENT INC | 122,787 | $3.326M | 0.5% | $27.09 | $46.07 | — | COM | 71375U101 |
| IVV | ISHARES TRUST | 9,813 | $2.536M | 0.4% | $258.43 | $299.82 | -13.8% | CORE S&P500 ETF | 464287200 |
| — | COLLECTORS UNIVERSE | 147,856 | $2.317M | 0.4% | $15.67 | $17.24 | — | COM NEW | 19421R200 |
| — | ALTERYX INC | 24,189 | $2.302M | 0.4% | $95.17 | $95.17 | — | COM CL A | 02156B103 |
| IEFA | ISHARES TR | 44,867 | $2.238M | 0.4% | $49.88 | $60.85 | -18.0% | CORE MSCI EAFE | 46432F842 |
| JRVR | JAMES RIV GROUP | 51,996 | $1.884M | 0.3% | $36.23 * | $39.61 | +1.7% | COM | G5005R107 |
| IMXI | INTL MONEY EXPRESS | 87,950 | $803K | 0.1% | $9.13 | $13.83 | -34.0% | COM | 46005L101 |