CIK: 0001063497 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $850,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOO | BRP INC | 716,062 | $41,460 | 4.9% | $27.12 | +5.7% | COM SUN VTG | 05577W200 |
| DSGX | DESCARTES SYSTEMS | 530,984 | $38,056 | 4.5% | $16.36 | +171.6% | COM | 249906108 |
| CIGI | COLLIERS INTL | 464,125 | $36,155 | 4.3% | $52.34 | +0.9% | SUB VTG SHS | 194693107 |
| IBP | INSTALLED BUILDING | 415,845 | $28,602 | 3.4% | $41.62 | +22.7% | COM | 45780R101 |
| SITE | SITEONE LANDSCAPE | 221,590 | $25,255 | 3.0% | $61.69 | +50.7% | COM | 82982L103 |
| PAYC | PAYCOM SOFTWARE | 80,832 | $25,036 | 2.9% | $87.94 | +196.7% | COM | 70432V102 |
| AIN | ALBANY INTL CORP | 415,958 | $24,421 | 2.9% | $50.29 | +0.5% | CL A | 012348108 |
| TCX | TUCOWS | 317,508 | $23,594 | 2.8% | $55.65 | -0.2% | COM NEW | 898697206 |
| GMED | GLOBUS MED INC | 483,286 | $23,058 | 2.7% | $45.67 | +5.6% | CL A | 379577208 |
| — | HMS HOLDINGS CORP | 699,473 | $22,656 | 2.7% | $18.21 | — | COM | 40425J101 |
| TREX | TREX CO INC | 169,134 | $21,999 | 2.6% | $30.34 | +75.8% | COM | 89531P105 |
| CRL | CHARLES RIV LABS INT | 125,330 | $21,851 | 2.6% | $112.41 | +42.0% | COM | 159864107 |
| MPWR | MONOLITHIC POWER | 90,747 | $21,507 | 2.5% | $111.22 | +74.6% | COM | 609839105 |
| OLLI | OLLIES BARGAIN OUT | 208,787 | $20,388 | 2.4% | $59.59 | +29.0% | COM | 681116109 |
| SRI | STONERIDGE INC | 973,430 | $20,111 | 2.4% | $25.32 | -26.0% | COM | 86183P102 |
| — | WNS HOLDINGS LTD | 343,184 | $18,868 | 2.2% | $30.01 | — | SPON ADR | 92932M101 |
| LCII | LCI INDUSTRIES | 161,445 | $18,563 | 2.2% | $80.48 | -5.9% | COM | 50189K103 |
| PSTG | PURE STORAGE INC | 1,013,949 | $17,572 | 2.1% | $18.84 | -20.4% | CL A | 74624M102 |
| KRNT | KORNIT DIGITAL LTD | 327,125 | $17,462 | 2.1% | $22.18 | +71.8% | SHS | M6372Q113 |
| — | AVALARA INC | 130,175 | $17,325 | 2.0% | $71.83 | — | COM | 05338G106 |
| G | GENPACT LIMITED | 463,119 | $16,913 | 2.0% | $31.68 | -0.5% | SHS | G3922B107 |
| DLB | DOLBY LABORATORIES | 237,770 | $15,662 | 1.8% | $58.35 | -5.6% | COM CL A | 25659T107 |
| — | BOTTOMLINE TECH DEL | 302,578 | $15,362 | 1.8% | $43.37 | — | COM | 101388106 |
| — | NATIONAL GEN HLDGS | 700,452 | $15,137 | 1.8% | $21.10 | — | COM | 636220303 |
| TTEC | TTEC HOLDINGS INC | 321,061 | $14,949 | 1.8% | $39.51 | +1.0% | COM | 89854H102 |
| THRM | GENTHERM INC | 379,337 | $14,756 | 1.7% | $33.35 | +13.5% | COM | 37253A103 |
| FSV | FIRSTSERVICE CORP | 106,002 | $14,496 | 1.7% | $86.95 | -1.4% | COM | 33767E202 |
| MDB | MONGODB INC | 63,947 | $14,474 | 1.7% | $78.03 | +137.4% | CL A | 60937P106 |
| FC | FRANKLIN COVEY CO | 674,900 | $14,443 | 1.7% | $20.51 | -1.2% | COM | 353469109 |
| AX | AXOS FINANCIAL | 625,829 | $13,818 | 1.6% | $29.96 | -32.1% | COM | 05465C100 |
| PRLB | PROTO LABS INC | 118,227 | $13,297 | 1.6% | $104.16 | -1.5% | COM | 743713109 |
| — | POINTS INTL LTD | 1,079,593 | $13,268 | 1.6% | $14.83 | — | COM NEW | 730843208 |
| — | AMEDISYS INC | 61,608 | $12,232 | 1.4% | $139.21 | — | COM | 023436108 |
| DORM | DORMAN PRODUCTS | 177,865 | $11,929 | 1.4% | $72.91 | -11.8% | COM | 258278100 |
| — | ALTERYX INC | 71,071 | $11,676 | 1.4% | $140.76 | — | COM CL A | 02156B103 |
| CRAI | CRA INTERNATIONAL | 294,181 | $11,620 | 1.4% | $39.86 | -11.8% | COM | 12618T105 |
| EEFT | EURONET WORLDWIDE | 110,595 | $10,597 | 1.2% | $82.17 | +12.4% | COM | 298736109 |
| ECPG | ENCORE CAP GROUP INC | 301,143 | $10,293 | 1.2% | $36.24 | -17.8% | COM | 292554102 |
| — | BIOTELEMETRY INC | 211,779 | $9,570 | 1.1% | $41.73 | — | COM | 090672106 |
| AOS | SMITH A O | 199,878 | $9,418 | 1.1% | $40.58 | -2.7% | COM | 831865209 |
| WSO | WATSCO INC | 51,241 | $9,106 | 1.1% | $167.39 | -1.1% | COM | 942622200 |
| BRKR | BRUKER CORP | 223,502 | $9,092 | 1.1% | $45.34 | -14.8% | COM | 116794108 |
| GWRE | GUIDEWIRE SOFTWARE | 75,713 | $8,393 | 1.0% | $96.06 | 0.0% | COM | 40171V100 |
| — | WESTPORT FUEL SYSTEM | 4,837,895 | $7,983 | 0.9% | $3.67 | — | COM NEW | 960908309 |
| — | COLLECTORS UNIVERSE | 214,292 | $7,346 | 0.9% | $22.52 | — | COM NEW | 19421R200 |
| HSTM | HEALTHSTREAM INC | 311,674 | $6,897 | 0.8% | $26.10 | -11.2% | COM | 42222N103 |
| SBCF | SEACOAST BKG CORP FL | 334,143 | $6,817 | 0.8% | $26.80 | -24.2% | COM NEW | 811707801 |
| OMCL | OMNICELL INC | 95,020 | $6,710 | 0.8% | $76.04 | -10.0% | COM | 68213N109 |
| FIVN | FIVE9 INC | 58,813 | $6,509 | 0.8% | $75.90 | +28.2% | COM | 338307101 |
| — | PERFICIENT INC | 150,054 | $5,369 | 0.6% | $44.20 | — | COM | 71375U101 |
| CRVL | CORVEL CORP | 72,399 | $5,132 | 0.6% | $19.68 | 0.0% | COM | 221006109 |
| SPSC | SPS COMMERCE INC | 57,721 | $4,336 | 0.5% | $60.93 | 0.0% | COM | 78463M107 |
| OTEX | OPEN TEXT CORP | 69,012 | $3,979 | 0.5% | $34.82 | -1.8% | COM | 683715106 |
| BILL | BILL COM HLDGS INC | 40,583 | $3,661 | 0.4% | $64.39 | 0.0% | COM | 090043100 |
| IVV | ISHARES TRUST | 11,010 | $3,410 | 0.4% | $291.51 | — | CORE S&P500 ETF | 464287200 |
| IMAX | IMAX CORP | 252,702 | $2,833 | 0.3% | $24.50 | -52.3% | COM | 45245E109 |
| IEFA | ISHARES TR | 49,262 | $2,816 | 0.3% | $57.90 | — | CORE MSCI EAFE | 46432F842 |
| JRVR | JAMES RIV GROUP | 50,151 | $2,257 | 0.3% | $39.61 | -6.1% | COM | G5005R107 |
| NEM | NEWMONT CORPORATION | 3,280 | $203 | 0.0% | $49.87 | 0.0% | COM | 651639106 |