Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOO | BRP INC | 716,062 | $41.46M | 4.9% | $57.90 * | $27.12 | +50.5% | COM SUN VTG | 05577W200 |
| DSGX | DESCARTES SYSTEMS | 530,984 | $38.06M | 4.5% | $71.67 * | $16.36 | +223.3% | COM | 249906108 |
| CIGI | COLLIERS INTL | 464,125 | $36.16M | 4.3% | $77.90 * | $52.34 | +8.1% | SUB VTG SHS | 194693107 |
| IBP | INSTALLED BUILDING | 415,845 | $28.6M | 3.4% | $68.78 * | $41.62 | +52.3% | COM | 45780R101 |
| SITE | SITEONE LANDSCAPE | 221,590 | $25.25M | 3.0% | $113.97 | $61.69 | +84.7% | COM | 82982L103 |
| PAYC | PAYCOM SOFTWARE | 80,832 | $25.04M | 2.9% | $309.73 | $87.94 | +245.2% | COM | 70432V102 |
| AIN | ALBANY INTL CORP | 415,958 | $24.42M | 2.9% | $58.71 * | $50.29 | +9.3% | CL A | 012348108 |
| TCX | TUCOWS | 317,508 | $23.59M | 2.8% | $74.31 * | $55.65 | +3.0% | COM NEW | 898697206 |
| GMED | GLOBUS MED INC | 483,286 | $23.06M | 2.7% | $47.71 | $45.67 | +4.5% | CL A | 379577208 |
| — | HMS HOLDINGS CORP | 699,473 | $22.66M | 2.7% | $32.39 | $18.21 | — | COM | 40425J101 |
| TREX | TREX CO INC | 169,134 | $22M | 2.6% | $130.07 * | $30.34 | +114.3% | COM | 89531P105 |
| CRL | CHARLES RIV LABS INT | 125,330 | $21.85M | 2.6% | $174.35 | $112.41 | +55.1% | COM | 159864107 |
| MPWR | MONOLITHIC POWER | 90,747 | $21.51M | 2.5% | $237.00 * | $111.22 | +104.8% | COM | 609839105 |
| OLLI | OLLIES BARGAIN OUT | 208,787 | $20.39M | 2.4% | $97.65 | $59.59 | +63.9% | COM | 681116109 |
| SRI | STONERIDGE INC | 973,430 | $20.11M | 2.4% | $20.66 | $25.32 | -18.4% | COM | 86183P102 |
| — | WNS HOLDINGS LTD | 343,184 | $18.87M | 2.2% | $54.98 | $30.01 | — | SPON ADR | 92932M101 |
| LCII | LCI INDUSTRIES | 161,445 | $18.56M | 2.2% | $114.98 * | $80.48 | +17.9% | COM | 50189K103 |
| PSTG | PURE STORAGE INC | 1,013,949 | $17.57M | 2.1% | $17.33 | $18.84 | -8.0% | CL A | 74624M102 |
| KRNT | KORNIT DIGITAL LTD | 327,125 | $17.46M | 2.1% | $53.38 | $22.18 | +140.7% | SHS | M6372Q113 |
| — | AVALARA INC | 130,175 | $17.32M | 2.0% | $133.09 | $71.83 | — | COM | 05338G106 |
| G | GENPACT LIMITED | 463,119 | $16.91M | 2.0% | $36.52 * | $31.68 | +7.8% | SHS | G3922B107 |
| DLB | DOLBY LABORATORIES | 237,770 | $15.66M | 1.8% | $65.87 * | $58.35 | +4.0% | COM CL A | 25659T107 |
| — | BOTTOMLINE TECH DEL | 302,578 | $15.36M | 1.8% | $50.77 | $43.37 | — | COM | 101388106 |
| — | NATIONAL GEN HLDGS | 700,452 | $15.14M | 1.8% | $21.61 | $21.10 | — | COM | 636220303 |
| TTEC | TTEC HOLDINGS INC | 321,061 | $14.95M | 1.8% | $46.56 | $39.51 | +17.8% | COM | 89854H102 |
| THRM | GENTHERM INC | 379,337 | $14.76M | 1.7% | $38.90 | $33.35 | +16.6% | COM | 37253A103 |
| FSV | FIRSTSERVICE CORP | 106,002 | $14.5M | 1.7% | $136.75 * | $86.95 | +12.3% | COM | 33767E202 |
| MDB | MONGODB INC | 63,947 | $14.47M | 1.7% | $226.34 | $78.03 | +190.1% | CL A | 60937P106 |
| FC | FRANKLIN COVEY CO | 674,900 | $14.44M | 1.7% | $21.40 | $20.51 | +4.4% | COM | 353469109 |
| AX | AXOS FINANCIAL | 625,829 | $13.82M | 1.6% | $22.08 | $29.96 | -26.3% | COM | 05465C100 |
| PRLB | PROTO LABS INC | 118,227 | $13.3M | 1.6% | $112.47 | $104.16 | +8.0% | COM | 743713109 |
| — | POINTS INTL LTD | 1,079,593 | $13.27M | 1.6% | $12.29 | $14.83 | — | COM NEW | 730843208 |
| — | AMEDISYS INC | 61,608 | $12.23M | 1.4% | $198.55 | $139.21 | — | COM | 023436108 |
| DORM | DORMAN PRODUCTS | 177,865 | $11.93M | 1.4% | $67.07 | $72.91 | -8.0% | COM | 258278100 |
| — | ALTERYX INC | 71,071 | $11.68M | 1.4% | $164.29 | $140.76 | — | COM CL A | 02156B103 |
| CRAI | CRA INTERNATIONAL | 294,181 | $11.62M | 1.4% | $39.50 * | $39.86 | -7.9% | COM | 12618T105 |
| EEFT | EURONET WORLDWIDE | 110,595 | $10.6M | 1.2% | $95.82 | $82.17 | +16.6% | COM | 298736109 |
| ECPG | ENCORE CAP GROUP INC | 301,143 | $10.29M | 1.2% | $34.18 | $36.24 | -5.7% | COM | 292554102 |
| — | BIOTELEMETRY INC | 211,779 | $9.57M | 1.1% | $45.19 | $41.73 | — | COM | 090672106 |
| AOS | SMITH A O | 199,878 | $9.418M | 1.1% | $47.12 * | $40.58 | +5.1% | COM | 831865209 |
| WSO | WATSCO INC | 51,241 | $9.106M | 1.1% | $177.71 | $167.39 | +6.2% | COM | 942622200 |
| BRKR | BRUKER CORP | 223,502 | $9.092M | 1.1% | $40.68 | $45.34 | -11.9% | COM | 116794108 |
| GWRE | GUIDEWIRE SOFTWARE | 75,713 | $8.393M | 1.0% | $110.85 | $96.06 | +15.4% | COM | 40171V100 |
| — | WESTPORT FUEL SYSTEM | 4,837,895 | $7.983M | 0.9% | $1.65 | $3.67 | — | COM NEW | 960908309 |
| — | COLLECTORS UNIVERSE | 214,292 | $7.346M | 0.9% | $34.28 | $22.52 | — | COM NEW | 19421R200 |
| HSTM | HEALTHSTREAM INC | 311,674 | $6.897M | 0.8% | $22.13 | $26.10 | -15.2% | COM | 42222N103 |
| SBCF | SEACOAST BKG CORP FL | 334,143 | $6.817M | 0.8% | $20.40 | $26.80 | -23.9% | COM NEW | 811707801 |
| OMCL | OMNICELL INC | 95,020 | $6.71M | 0.8% | $70.62 | $76.04 | -7.1% | COM | 68213N109 |
| FIVN | FIVE9 INC | 58,813 | $6.509M | 0.8% | $110.67 | $75.90 | +45.8% | COM | 338307101 |
| — | PERFICIENT INC | 150,054 | $5.369M | 0.6% | $35.78 | $44.20 | — | COM | 71375U101 |
| CRVL | CORVEL CORP | 72,399 | $5.132M | 0.6% | $70.88 * | $19.68 | +20.1% | COM | 221006109 |
| SPSC | SPS COMMERCE INC | 57,721 | $4.336M | 0.5% | $75.12 | $60.93 | +23.3% | COM | 78463M107 |
| OTEX | OPEN TEXT CORP | 69,012 | $3.979M | 0.5% | $57.66 * | $34.82 | +5.4% | COM | 683715106 |
| BILL | BILL COM HLDGS INC | 40,583 | $3.661M | 0.4% | $90.21 | $64.39 | +40.1% | COM | 090043100 |
| IVV | ISHARES TRUST | 11,010 | $3.41M | 0.4% | $309.72 | $299.14 | +3.5% | CORE S&P500 ETF | 464287200 |
| IMAX | IMAX CORP | 252,702 | $2.833M | 0.3% | $11.21 | $24.50 | -54.2% | COM | 45245E109 |
| IEFA | ISHARES TR | 49,262 | $2.816M | 0.3% | $57.16 | $60.25 | -5.1% | CORE MSCI EAFE | 46432F842 |
| JRVR | JAMES RIV GROUP | 50,151 | $2.257M | 0.3% | $45.00 * | $39.61 | -6.1% | COM | G5005R107 |
| NEM | NEWMONT CORPORATION | 3,280 | $203K | 0.0% | $61.89 * | $49.87 | +4.6% | COM | 651639106 |