CIK: 0001063497 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $1,201,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL | 371,262 | $45,843 | 3.8% | $53.36 | +81.5% | SUB VTG SHS | 194693107 |
| DOO | BRP INC | 406,182 | $44,262 | 3.7% | $30.79 | +128.0% | COM SUN VTG | 05577W200 |
| TTEC | TTEC HOLDINGS INC | 397,823 | $39,961 | 3.3% | $42.34 | +100.4% | COM | 89854H102 |
| GMED | GLOBUS MED INC | 614,826 | $37,916 | 3.2% | $48.11 | +31.6% | CL A | 379577208 |
| — | WNS HOLDINGS LTD | 495,110 | $35,866 | 3.0% | $42.46 | — | SPON ADR | 92932M101 |
| AIN | ALBANY INTL CORP | 413,926 | $34,550 | 2.9% | $50.29 | +48.6% | CL A | 012348108 |
| SRI | STONERIDGE INC | 1,046,816 | $33,299 | 2.8% | $25.42 | +24.2% | COM | 86183P102 |
| CSTL | CASTLE BIOSCIENCES I | 461,222 | $31,575 | 2.6% | $63.34 | +18.7% | COM | 14843C105 |
| THRM | GENTHERM INC | 405,862 | $30,078 | 2.5% | $35.23 | +101.3% | COM | 37253A103 |
| TECH | BIO TECHNE CORP | 75,820 | $28,958 | 2.4% | $68.20 | +31.1% | COM | 09073M104 |
| — | WESTPORT FUEL SYSTEM | 3,173,607 | $28,689 | 2.4% | $4.13 | — | COM NEW | 960908309 |
| IBP | INSTALLED BUILDING | 255,832 | $28,367 | 2.4% | $41.62 | +151.5% | COM | 45780R101 |
| SITE | SITEONE LANDSCAPE | 163,979 | $27,998 | 2.3% | $61.69 | +169.0% | COM | 82982L103 |
| DSGX | DESCARTES SYSTEMS | 358,794 | $27,509 | 2.3% | $16.36 | +272.3% | COM | 249906108 |
| TREX | TREX CO INC | 297,815 | $27,262 | 2.3% | $48.96 | +92.1% | COM | 89531P105 |
| AOS | SMITH A O | 401,654 | $27,156 | 2.3% | $45.62 | +22.2% | COM | 831865209 |
| — | ABSOLUTE SOFTWARE | 1,509,747 | $26,345 | 2.2% | $15.15 | — | COM | 00386B109 |
| TCX | TUCOWS | 267,258 | $25,112 | 2.1% | $55.65 | +44.7% | COM NEW | 898697206 |
| CRL | CHARLES RIV LABS INT | 84,061 | $24,363 | 2.0% | $112.41 | +147.3% | COM | 159864107 |
| DORM | DORMAN PRODUCTS | 237,248 | $24,351 | 2.0% | $75.13 | +32.8% | COM | 258278100 |
| AX | AXOS FINANCIAL | 508,362 | $23,898 | 2.0% | $31.11 | +44.8% | COM | 05465C100 |
| OLLI | OLLIES BARGAIN OUT | 274,566 | $23,887 | 2.0% | $68.06 | +33.8% | COM | 681116109 |
| EEFT | EURONET WORLDWIDE | 170,006 | $23,512 | 2.0% | $106.71 | +35.5% | COM | 298736109 |
| SSTK | SHUTTERSTOCK INC | 262,213 | $23,347 | 1.9% | $58.28 | +37.3% | COM | 825690100 |
| KRNT | KORNIT DIGITAL LTD | 233,819 | $23,176 | 1.9% | $22.18 | +346.0% | SHS | M6372Q113 |
| CRAI | CRA INTERNATIONAL | 304,294 | $22,713 | 1.9% | $40.63 | +40.6% | COM | 12618T105 |
| — | POINTS INTL LTD | 1,111,489 | $21,118 | 1.8% | $15.02 | — | COM NEW | 730843208 |
| OMCL | OMNICELL INC | 155,760 | $20,229 | 1.7% | $84.61 | +51.6% | COM | 68213N109 |
| LCII | LCI INDUSTRIES | 147,137 | $19,463 | 1.6% | $82.83 | +41.2% | COM | 50189K103 |
| FC | FRANKLIN COVEY CO | 658,114 | $18,618 | 1.5% | $20.51 | +27.5% | COM | 353469109 |
| SBCF | SEACOAST BKG CORP FL | 513,573 | $18,612 | 1.5% | $27.77 | +25.6% | COM NEW | 811707801 |
| MPWR | MONOLITHIC POWER | 50,469 | $17,826 | 1.5% | $111.22 | +215.8% | COM | 609839105 |
| — | PERFICIENT INC | 289,254 | $16,985 | 1.4% | $48.21 | — | COM | 71375U101 |
| BRKR | BRUKER CORP | 262,977 | $16,904 | 1.4% | $44.74 | +32.2% | COM | 116794108 |
| GTLS | CHART INDS INC | 117,933 | $16,788 | 1.4% | $141.19 | 0.0% | COM | 16115Q308 |
| — | DANIMER SCIENTIFIC | 439,522 | $16,592 | 1.4% | $37.75 | — | COM CL A | 236272100 |
| DLB | DOLBY LABORATORIES | 151,058 | $14,912 | 1.2% | $58.35 | +52.1% | COM CL A | 25659T107 |
| IMXI | INTL MONEY EXPRESS | 976,834 | $14,662 | 1.2% | $15.41 | +0.4% | COM | 46005L101 |
| FSV | FIRSTSERVICE CORP | 77,234 | $14,407 | 1.2% | $86.95 | +62.7% | COM | 33767E202 |
| SPSC | SPS COMMERCE INC | 142,909 | $14,192 | 1.2% | $76.23 | +38.5% | COM | 78463M107 |
| ENPH | ENPHASE ENERGY | 86,208 | $13,979 | 1.2% | $66.97 | +168.0% | COM | 29355A107 |
| — | CHUYS HLDGS INC | 301,032 | $13,342 | 1.1% | $44.32 | — | COM | 171604101 |
| SPT | SPROUT SOCIAL INC | 186,360 | $10,764 | 0.9% | $47.63 | +31.6% | COM CL A | 85209W109 |
| — | LIGHTSPEED POS | 135,317 | $10,694 | 0.9% | $42.66 | — | SUB VTG SHS | 53227R106 |
| WSO | WATSCO INC | 40,816 | $10,643 | 0.9% | $167.39 | +47.3% | COM | 942622200 |
| FOXF | FOX FACTORY HLDG | 81,253 | $10,324 | 0.9% | $90.86 | +42.0% | COM | 35138V102 |
| — | BRIGHTCOVE INC | 480,862 | $9,675 | 0.8% | $20.12 | — | COM | 10921T101 |
| EVER | EVERQUOTE INC | 239,347 | $8,686 | 0.7% | $39.45 | +8.0% | COM CL A | 30041R108 |
| PRLB | PROTO LABS INC | 69,123 | $8,416 | 0.7% | $104.16 | +59.7% | COM | 743713109 |
| — | ALTERYX INC | 91,746 | $7,611 | 0.6% | $132.97 | — | COM CL A | 02156B103 |
| PGNY | PROGYNY INC | 167,356 | $7,449 | 0.6% | $29.17 | +60.1% | COM | 74340E103 |
| GWRE | GUIDEWIRE SOFTWARE | 73,030 | $7,422 | 0.6% | $96.06 | +21.1% | COM | 40171V100 |
| CDNA | CAREDX INC | 106,208 | $7,232 | 0.6% | $62.76 | +23.7% | COM | 14167L103 |
| TTEK | TETRA TECH INC | 50,196 | $6,813 | 0.6% | $17.77 | +49.1% | COM | 88162G103 |
| PAYC | PAYCOM SOFTWARE | 17,202 | $6,366 | 0.5% | $95.76 | +303.5% | COM | 70432V102 |
| KBR | KBR INC | 165,389 | $6,349 | 0.5% | $30.25 | 0.0% | COM | 48242W106 |
| MP | MP MATERIALS CORP | 170,891 | $6,144 | 0.5% | $36.97 | 0.0% | COM CL A | 553368101 |
| MDB | MONGODB INC | 22,699 | $6,070 | 0.5% | $92.34 | +283.7% | CL A | 60937P106 |
| IVV | ISHARES TRUST | 15,198 | $6,046 | 0.5% | $318.45 | — | CORE S&P500 ETF | 464287200 |
| RAMP | LIVERAMP HOLDINGS | 109,286 | $5,670 | 0.5% | $68.12 | 0.0% | COM | 53815P108 |
| IEFA | ISHARES TR | 70,864 | $5,106 | 0.4% | $61.69 | — | CORE MSCI EAFE | 46432F842 |
| OTEX | OPEN TEXT CORP | 85,182 | $5,104 | 0.4% | $35.24 | +15.9% | COM | 683715106 |
| STN | STANTEC INC | 87,851 | $4,726 | 0.4% | $41.28 | — | COM | 85472N109 |
| — | CI FINANCIAL CORP | 196,916 | $3,574 | 0.3% | $18.15 | — | COM | 125491100 |
| JRVR | JAMES RIV GROUP | 51,069 | $2,330 | 0.2% | $39.61 | +21.0% | COM | G5005R107 |