Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL | 535,304 | $47.47M | 5.2% | $88.67 * | $53.36 | +23.4% | SUB VTG SHS | 194693107 |
| DOO | BRP INC | 540,983 | $38.06M | 4.1% | $70.35 * | $27.12 | +86.6% | COM SUN VTG | 05577W200 |
| DSGX | DESCARTES SYSTEMS | 465,416 | $35.3M | 3.8% | $75.85 * | $16.36 | +248.2% | COM | 249906108 |
| IBP | INSTALLED BUILDING | 329,928 | $33.57M | 3.7% | $101.75 * | $41.62 | +125.3% | COM | 45780R101 |
| CRL | CHARLES RIV LABS INT | 125,339 | $28.38M | 3.1% | $226.45 | $112.41 | +101.4% | COM | 159864107 |
| TCX | TUCOWS | 315,393 | $27.74M | 3.0% | $87.94 * | $55.65 | +23.8% | COM NEW | 898697206 |
| SITE | SITEONE LANDSCAPE | 222,168 | $27.09M | 3.0% | $121.95 | $61.69 | +97.7% | COM | 82982L103 |
| PAYC | PAYCOM SOFTWARE | 84,150 | $26.2M | 2.9% | $311.30 | $95.76 | +218.6% | COM | 70432V102 |
| MPWR | MONOLITHIC POWER | 90,041 | $25.18M | 2.7% | $279.61 * | $111.22 | +142.1% | COM | 609839105 |
| GMED | GLOBUS MED INC | 490,871 | $24.31M | 2.6% | $49.52 | $45.76 | +8.2% | CL A | 379577208 |
| — | WNS HOLDINGS LTD | 375,062 | $23.99M | 2.6% | $63.96 | $32.90 | — | SPON ADR | 92932M101 |
| DORM | DORMAN PRODUCTS | 260,974 | $23.59M | 2.6% | $90.38 | $75.13 | +20.3% | COM | 258278100 |
| TREX | TREX CO INC | 324,820 | $23.26M | 2.5% | $71.60 | $48.96 | +46.2% | COM | 89531P105 |
| TTEC | TTEC HOLDINGS INC | 408,986 | $22.31M | 2.4% | $54.55 | $42.34 | +28.8% | COM | 89854H102 |
| KRNT | KORNIT DIGITAL LTD | 325,921 | $21.14M | 2.3% | $64.87 | $22.18 | +192.5% | SHS | M6372Q113 |
| AIN | ALBANY INTL CORP | 419,534 | $20.77M | 2.3% | $49.51 * | $50.29 | -7.5% | CL A | 012348108 |
| OLLI | OLLIES BARGAIN OUT | 234,376 | $20.47M | 2.2% | $87.35 | $63.76 | +37.0% | COM | 681116109 |
| LCII | LCI INDUSTRIES | 189,687 | $20.16M | 2.2% | $106.29 * | $82.83 | +6.6% | COM | 50189K103 |
| — | LIGHTSPEED POS | 442,804 | $18.89M | 2.1% | $42.66 | $42.66 | — | SUB VTG SHS | 53227R106 |
| FSV | FIRSTSERVICE CORP | 105,443 | $18.53M | 2.0% | $175.72 * | $86.95 | +47.1% | COM | 33767E202 |
| AOS | SMITH A O | 348,328 | $18.39M | 2.0% | $52.80 * | $42.60 | +12.7% | COM | 831865209 |
| SRI | STONERIDGE INC | 987,402 | $18.14M | 2.0% | $18.37 | $25.25 | -27.3% | COM | 86183P102 |
| G | GENPACT LIMITED | 461,434 | $17.97M | 2.0% | $38.95 * | $31.68 | +15.2% | SHS | G3922B107 |
| — | AVALARA INC | 133,118 | $16.95M | 1.8% | $127.34 | $73.06 | — | COM | 05338G106 |
| MDB | MONGODB INC | 71,303 | $16.51M | 1.8% | $231.50 | $92.34 | +150.7% | CL A | 60937P106 |
| DLB | DOLBY LABORATORIES | 237,030 | $15.71M | 1.7% | $66.28 * | $58.35 | +5.0% | COM CL A | 25659T107 |
| THRM | GENTHERM INC | 381,421 | $15.6M | 1.7% | $40.90 | $33.35 | +22.6% | COM | 37253A103 |
| PRLB | PROTO LABS INC | 117,780 | $15.25M | 1.7% | $129.50 | $104.16 | +24.3% | COM | 743713109 |
| TECH | BIO TECHNE CORP | 60,755 | $15.05M | 1.6% | $247.73 * | $63.60 | -4.7% | COM | 09073M104 |
| — | AMEDISYS INC | 61,440 | $14.53M | 1.6% | $236.43 | $139.21 | — | COM | 023436108 |
| — | POINTS INTL LTD | 1,073,621 | $13.73M | 1.5% | $12.79 | $14.83 | — | COM NEW | 730843208 |
| AX | AXOS FINANCIAL | 577,432 | $13.46M | 1.5% | $23.31 | $29.96 | -22.2% | COM | 05465C100 |
| FC | FRANKLIN COVEY CO | 673,221 | $11.94M | 1.3% | $17.74 | $20.51 | -13.5% | COM | 353469109 |
| WSO | WATSCO INC | 51,113 | $11.9M | 1.3% | $232.90 | $167.39 | +39.1% | COM | 942622200 |
| OMCL | OMNICELL INC | 159,389 | $11.9M | 1.3% | $74.66 | $73.32 | +1.8% | COM | 68213N109 |
| ECPG | ENCORE CAP GROUP INC | 299,872 | $11.57M | 1.3% | $38.59 | $36.24 | +6.5% | COM | 292554102 |
| — | COLLECTORS UNIVERSE | 224,641 | $11.12M | 1.2% | $49.49 | $23.77 | — | COM NEW | 19421R200 |
| CRAI | CRA INTERNATIONAL | 293,409 | $10.99M | 1.2% | $37.47 * | $39.86 | -12.2% | COM | 12618T105 |
| — | WESTPORT FUEL SYSTEM | 4,796,017 | $10.46M | 1.1% | $2.18 | $3.67 | — | COM NEW | 960908309 |
| BRKR | BRUKER CORP | 262,433 | $10.43M | 1.1% | $39.75 | $44.70 | -12.6% | COM | 116794108 |
| EEFT | EURONET WORLDWIDE | 110,214 | $10.04M | 1.1% | $91.10 | $82.17 | +10.9% | COM | 298736109 |
| ENPH | ENPHASE ENERGY | 108,025 | $8.922M | 1.0% | $82.59 | $66.97 | +23.3% | COM | 29355A107 |
| SPSC | SPS COMMERCE INC | 105,226 | $8.194M | 0.9% | $77.87 | $67.75 | +14.9% | COM | 78463M107 |
| — | ALTERYX INC | 70,759 | $8.035M | 0.9% | $113.55 | $140.76 | — | COM CL A | 02156B103 |
| GWRE | GUIDEWIRE SOFTWARE | 75,396 | $7.862M | 0.9% | $104.28 | $96.06 | +8.5% | COM | 40171V100 |
| — | PERFICIENT INC | 149,472 | $6.388M | 0.7% | $42.74 | $44.20 | — | COM | 71375U101 |
| CRVL | CORVEL CORP | 72,382 | $6.184M | 0.7% | $85.44 * | $19.68 | +44.7% | COM | 221006109 |
| — | BOTTOMLINE TECH DEL | 146,394 | $6.172M | 0.7% | $42.16 | $43.37 | — | COM | 101388106 |
| SBCF | SEACOAST BKG CORP FL | 332,615 | $5.997M | 0.7% | $18.03 | $26.80 | -32.7% | COM NEW | 811707801 |
| SSTK | SHUTTERSTOCK INC | 114,483 | $5.958M | 0.6% | $52.04 | $47.50 | +9.6% | COM | 825690100 |
| — | HMS HOLDINGS CORP | 241,626 | $5.787M | 0.6% | $23.95 | $18.21 | — | COM | 40425J101 |
| TTEK | TETRA TECH INC | 51,868 | $4.953M | 0.5% | $95.49 * | $17.77 | +7.5% | COM | 88162G103 |
| HSTM | HEALTHSTREAM INC | 234,666 | $4.71M | 0.5% | $20.07 | $26.10 | -23.1% | COM | 42222N103 |
| IMXI | INTL MONEY EXPRESS | 319,050 | $4.585M | 0.5% | $14.37 | $15.25 | -5.8% | COM | 46005L101 |
| OTEX | OPEN TEXT CORP | 69,186 | $3.894M | 0.4% | $56.28 * | $34.82 | +5.2% | COM | 683715106 |
| IVV | ISHARES TRUST | 10,861 | $3.65M | 0.4% | $336.06 | $299.14 | +12.3% | CORE S&P500 ETF | 464287200 |
| PGNY | PROGYNY INC | 116,393 | $3.425M | 0.4% | $29.43 | $27.57 | +6.7% | COM | 74340E103 |
| IEFA | ISHARES TR | 49,544 | $2.987M | 0.3% | $60.29 | $60.25 | +0.0% | CORE MSCI EAFE | 46432F842 |
| JRVR | JAMES RIV GROUP | 50,151 | $2.233M | 0.2% | $44.53 * | $39.61 | +17.7% | COM | G5005R107 |