Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $1.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOO | BRP INC | 621,168 | $52.23M | 4.4% | $30.79 | +80.4% | COM SUN VTG | 05577W200 |
| CIGI | COLLIERS INTL | 430,697 | $48.79M | 4.1% | $53.36 | +47.8% | SUB VTG SHS | 194693107 |
| GMED | GLOBUS MED INC | 613,931 | $40.04M | 3.4% | $48.11 | +19.5% | CL A | 379577208 |
| — | WESTPORT FUEL SYSTEM | 5,638,040 | $38.17M | 3.2% | $4.13 | — | COM NEW | 960908309 |
| SITE | SITEONE LANDSCAPE | 219,006 | $34.74M | 2.9% | $61.69 | +122.3% | COM | 82982L103 |
| DSGX | DESCARTES SYSTEMS | 460,102 | $34.26M | 2.9% | $16.36 | +246.0% | COM | 249906108 |
| SRI | STONERIDGE INC | 1,022,539 | $30.91M | 2.6% | $25.28 | +2.5% | COM | 86183P102 |
| IBP | INSTALLED BUILDING | 300,101 | $30.59M | 2.6% | $41.62 | +126.1% | COM | 45780R101 |
| AIN | ALBANY INTL CORP | 414,793 | $30.45M | 2.6% | $50.29 | +17.8% | CL A | 012348108 |
| PAYC | PAYCOM SOFTWARE | 66,045 | $29.87M | 2.5% | $95.76 | +307.9% | COM | 70432V102 |
| — | WNS HOLDINGS LTD | 411,373 | $29.64M | 2.5% | $36.35 | — | SPON ADR | 92932M101 |
| TTEC | TTEC HOLDINGS INC | 405,278 | $29.56M | 2.5% | $42.34 | +53.2% | COM | 89854H102 |
| CRL | CHARLES RIV LABS INT | 116,137 | $29.02M | 2.4% | $112.41 | +111.9% | COM | 159864107 |
| MPWR | MONOLITHIC POWER | 77,607 | $28.42M | 2.4% | $111.22 | +177.5% | COM | 609839105 |
| — | ABSOLUTE SOFTWARE | 1,814,400 | $27.49M | 2.3% | $15.15 | — | COM | 00386B109 |
| TREX | TREX CO INC | 322,464 | $27M | 2.3% | $48.96 | +56.3% | COM | 89531P105 |
| THRM | GENTHERM INC | 390,557 | $25.47M | 2.1% | $33.83 | +59.5% | COM | 37253A103 |
| — | LIGHTSPEED POS | 282,615 | $25.39M | 2.1% | $42.66 | — | SUB VTG SHS | 53227R106 |
| TCX | TUCOWS | 277,198 | $25.27M | 2.1% | $55.65 | +33.7% | COM NEW | 898697206 |
| KRNT | KORNIT DIGITAL LTD | 282,207 | $25.15M | 2.1% | $22.18 | +246.4% | SHS | M6372Q113 |
| LCII | LCI INDUSTRIES | 177,370 | $23M | 1.9% | $82.83 | +23.5% | COM | 50189K103 |
| — | COLLECTORS UNIVERSE | 297,978 | $22.47M | 1.9% | $36.48 | — | COM NEW | 19421R200 |
| MDB | MONGODB INC | 58,288 | $20.93M | 1.8% | $92.34 | +202.4% | CL A | 60937P106 |
| DORM | DORMAN PRODUCTS | 240,533 | $20.88M | 1.8% | $75.13 | +23.4% | COM | 258278100 |
| DLB | DOLBY LABORATORIES | 210,203 | $20.42M | 1.7% | $58.35 | +31.0% | COM CL A | 25659T107 |
| TECH | BIO TECHNE CORP | 62,892 | $19.97M | 1.7% | $63.85 | +11.0% | COM | 09073M104 |
| — | POINTS INTL LTD | 1,062,659 | $19.38M | 1.6% | $14.83 | — | COM NEW | 730843208 |
| SSTK | SHUTTERSTOCK INC | 267,262 | $19.16M | 1.6% | $58.28 | +13.9% | COM | 825690100 |
| — | AVALARA INC | 115,929 | $19.12M | 1.6% | $73.06 | — | COM | 05338G106 |
| OLLI | OLLIES BARGAIN OUT | 231,346 | $18.92M | 1.6% | $63.76 | +37.1% | COM | 681116109 |
| AX | AXOS FINANCIAL | 469,698 | $17.63M | 1.5% | $29.96 | +5.5% | COM | 05465C100 |
| CSTL | CASTLE BIOSCIENCES I | 260,246 | $17.48M | 1.5% | $54.21 | 0.0% | COM | 14843C105 |
| AOS | SMITH A O | 309,501 | $16.97M | 1.4% | $42.60 | +18.0% | COM | 831865209 |
| PRLB | PROTO LABS INC | 102,635 | $15.74M | 1.3% | $104.16 | +35.4% | COM | 743713109 |
| ENPH | ENPHASE ENERGY | 88,182 | $15.47M | 1.3% | $66.97 | +89.4% | COM | 29355A107 |
| FSV | FIRSTSERVICE CORP | 88,275 | $15.38M | 1.3% | $86.95 | +50.3% | COM | 33767E202 |
| G | GENPACT LIMITED | 370,271 | $15.31M | 1.3% | $31.68 | +17.0% | SHS | G3922B107 |
| EEFT | EURONET WORLDWIDE | 103,165 | $14.95M | 1.3% | $82.17 | +41.7% | COM | 298736109 |
| FC | FRANKLIN COVEY CO | 668,310 | $14.88M | 1.2% | $20.51 | +1.4% | COM | 353469109 |
| OMCL | OMNICELL INC | 123,751 | $14.85M | 1.2% | $73.32 | +33.8% | COM | 68213N109 |
| CRAI | CRA INTERNATIONAL | 290,779 | $14.81M | 1.2% | $39.86 | +5.6% | COM | 12618T105 |
| — | ALTERYX INC | 120,049 | $14.62M | 1.2% | $132.97 | — | COM CL A | 02156B103 |
| BRKR | BRUKER CORP | 267,342 | $14.47M | 1.2% | $44.74 | +5.4% | COM | 116794108 |
| SPSC | SPS COMMERCE INC | 123,372 | $13.4M | 1.1% | $71.58 | +31.1% | COM | 78463M107 |
| IMXI | INTL MONEY EXPRESS | 822,303 | $12.76M | 1.1% | $15.40 | +0.6% | COM | 46005L101 |
| SBCF | SEACOAST BKG CORP FL | 423,011 | $12.46M | 1.0% | $26.25 | -7.7% | COM NEW | 811707801 |
| — | AMEDISYS INC | 41,070 | $12.05M | 1.0% | $139.21 | — | COM | 023436108 |
| — | PERFICIENT INC | 227,986 | $10.86M | 0.9% | $45.39 | — | COM | 71375U101 |
| GWRE | GUIDEWIRE SOFTWARE | 74,514 | $9.592M | 0.8% | $96.06 | +18.8% | COM | 40171V100 |
| WSO | WATSCO INC | 41,544 | $9.412M | 0.8% | $167.39 | +37.3% | COM | 942622200 |
| FOXF | FOX FACTORY HLDG | 83,095 | $8.784M | 0.7% | $90.86 | 0.0% | COM | 35138V102 |
| SPT | SPROUT SOCIAL INC | 189,797 | $8.619M | 0.7% | $47.63 | 0.0% | COM CL A | 85209W109 |
| PGNY | PROGYNY INC | 171,957 | $7.289M | 0.6% | $29.17 | +11.5% | COM | 74340E103 |
| TTEK | TETRA TECH INC | 51,116 | $5.918M | 0.5% | $17.77 | +26.8% | COM | 88162G103 |
| EVER | EVERQUOTE INC | 158,015 | $5.902M | 0.5% | $37.84 | 0.0% | COM CL A | 30041R108 |
| CDNA | CAREDX INC | 80,253 | $5.814M | 0.5% | $57.94 | 0.0% | COM | 14167L103 |
| IVV | ISHARES TRUST | 13,164 | $4.942M | 0.4% | $306.19 | — | CORE S&P500 ETF | 464287200 |
| OTEX | OPEN TEXT CORP | 84,379 | $4.88M | 0.4% | $35.24 | +5.4% | COM | 683715106 |
| IEFA | ISHARES TR | 60,651 | $4.19M | 0.4% | $59.95 | — | CORE MSCI EAFE | 46432F842 |
| STN | STANTEC INC | 87,231 | $3.601M | 0.3% | $41.28 | — | COM | 85472N109 |
| JRVR | JAMES RIV GROUP | 50,631 | $2.489M | 0.2% | $39.61 | +22.1% | COM | G5005R107 |