Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $1.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL | 371,262 | $45.84M | 3.8% | $123.48 * | $53.36 | +81.9% | SUB VTG SHS | 194693107 |
| DOO | BRP INC | 406,182 | $44.26M | 3.7% | $108.97 * | $30.79 | +170.9% | COM SUN VTG | 05577W200 |
| TTEC | TTEC HOLDINGS INC | 397,823 | $39.96M | 3.3% | $100.45 | $42.34 | +137.2% | COM | 89854H102 |
| GMED | GLOBUS MED INC | 614,826 | $37.92M | 3.2% | $61.67 | $48.11 | +28.2% | CL A | 379577208 |
| — | WNS HOLDINGS LTD | 495,110 | $35.87M | 3.0% | $72.44 | $42.46 | — | SPON ADR | 92932M101 |
| AIN | ALBANY INTL CORP | 413,926 | $34.55M | 2.9% | $83.47 * | $50.29 | +56.7% | CL A | 012348108 |
| SRI | STONERIDGE INC | 1,046,816 | $33.3M | 2.8% | $31.81 | $25.42 | +25.1% | COM | 86183P102 |
| CSTL | CASTLE BIOSCIENCES I | 461,222 | $31.57M | 2.6% | $68.46 | $63.34 | +8.1% | COM | 14843C105 |
| THRM | GENTHERM INC | 405,862 | $30.08M | 2.5% | $74.11 | $35.23 | +110.3% | COM | 37253A103 |
| TECH | BIO TECHNE CORP | 75,820 | $28.96M | 2.4% | $381.93 * | $68.20 | +37.2% | COM | 09073M104 |
| — | WESTPORT FUEL SYSTEM | 3,173,607 | $28.69M | 2.4% | $9.04 | $4.13 | — | COM NEW | 960908309 |
| IBP | INSTALLED BUILDING | 255,832 | $28.37M | 2.4% | $110.88 * | $41.62 | +146.2% | COM | 45780R101 |
| SITE | SITEONE LANDSCAPE | 163,979 | $28M | 2.3% | $170.74 | $61.69 | +176.8% | COM | 82982L103 |
| DSGX | DESCARTES SYSTEMS | 358,794 | $27.51M | 2.3% | $76.67 * | $16.36 | +272.3% | COM | 249906108 |
| TREX | TREX CO INC | 297,815 | $27.26M | 2.3% | $91.54 | $48.96 | +87.0% | COM | 89531P105 |
| AOS | SMITH A O | 401,654 | $27.16M | 2.3% | $67.61 * | $45.62 | +36.1% | COM | 831865209 |
| — | ABSOLUTE SOFTWARE | 1,509,747 | $26.34M | 2.2% | $17.45 | $15.15 | — | COM | 00386B109 |
| TCX | TUCOWS | 267,258 | $25.11M | 2.1% | $93.96 * | $55.65 | +39.3% | COM NEW | 898697206 |
| CRL | CHARLES RIV LABS INT | 84,061 | $24.36M | 2.0% | $289.83 | $112.41 | +157.8% | COM | 159864107 |
| DORM | DORMAN PRODUCTS | 237,248 | $24.35M | 2.0% | $102.64 | $75.13 | +36.6% | COM | 258278100 |
| AX | AXOS FINANCIAL | 508,362 | $23.9M | 2.0% | $47.01 | $31.11 | +51.1% | COM | 05465C100 |
| OLLI | OLLIES BARGAIN OUT | 274,566 | $23.89M | 2.0% | $87.00 | $68.06 | +27.8% | COM | 681116109 |
| EEFT | EURONET WORLDWIDE | 170,006 | $23.51M | 2.0% | $138.30 | $106.71 | +29.6% | COM | 298736109 |
| SSTK | SHUTTERSTOCK INC | 262,213 | $23.35M | 1.9% | $89.04 | $58.28 | +52.8% | COM | 825690100 |
| KRNT | KORNIT DIGITAL LTD | 233,819 | $23.18M | 1.9% | $99.12 | $22.18 | +347.0% | SHS | M6372Q113 |
| CRAI | CRA INTERNATIONAL | 304,294 | $22.71M | 1.9% | $74.64 * | $40.63 | +73.2% | COM | 12618T105 |
| — | POINTS INTL LTD | 1,111,489 | $21.12M | 1.8% | $19.00 | $15.02 | — | COM NEW | 730843208 |
| OMCL | OMNICELL INC | 155,760 | $20.23M | 1.7% | $129.87 | $84.61 | +53.5% | COM | 68213N109 |
| LCII | LCI INDUSTRIES | 147,137 | $19.46M | 1.6% | $132.28 * | $82.83 | +34.2% | COM | 50189K103 |
| FC | FRANKLIN COVEY CO | 658,114 | $18.62M | 1.5% | $28.29 | $20.51 | +37.9% | COM | 353469109 |
| SBCF | SEACOAST BKG CORP FL | 513,573 | $18.61M | 1.5% | $36.24 | $27.77 | +30.5% | COM NEW | 811707801 |
| MPWR | MONOLITHIC POWER | 50,469 | $17.83M | 1.5% | $353.21 * | $111.22 | +206.8% | COM | 609839105 |
| — | PERFICIENT INC | 289,254 | $16.98M | 1.4% | $58.72 | $48.21 | — | COM | 71375U101 |
| BRKR | BRUKER CORP | 262,977 | $16.9M | 1.4% | $64.28 | $44.74 | +41.5% | COM | 116794108 |
| GTLS | CHART INDS INC | 117,933 | $16.79M | 1.4% | $142.35 | $141.19 | +0.8% | COM | 16115Q308 |
| — | DANIMER SCIENTIFIC | 439,522 | $16.59M | 1.4% | $37.75 | $37.75 | — | COM CL A | 236272100 |
| DLB | DOLBY LABORATORIES | 151,058 | $14.91M | 1.2% | $98.72 * | $58.35 | +57.2% | COM CL A | 25659T107 |
| IMXI | INTL MONEY EXPRESS | 976,834 | $14.66M | 1.2% | $15.01 | $15.41 | -2.6% | COM | 46005L101 |
| FSV | FIRSTSERVICE CORP | 77,234 | $14.41M | 1.2% | $186.54 * | $86.95 | +65.7% | COM | 33767E202 |
| SPSC | SPS COMMERCE INC | 142,909 | $14.19M | 1.2% | $99.31 | $76.23 | +30.3% | COM | 78463M107 |
| ENPH | ENPHASE ENERGY | 86,208 | $13.98M | 1.2% | $162.15 | $66.97 | +142.1% | COM | 29355A107 |
| — | CHUYS HLDGS INC | 301,032 | $13.34M | 1.1% | $44.32 | $44.32 | — | COM | 171604101 |
| SPT | SPROUT SOCIAL INC | 186,360 | $10.76M | 0.9% | $57.76 | $47.63 | +21.3% | COM CL A | 85209W109 |
| — | LIGHTSPEED POS | 135,317 | $10.69M | 0.9% | $79.03 | $42.66 | — | SUB VTG SHS | 53227R106 |
| WSO | WATSCO INC | 40,816 | $10.64M | 0.9% | $260.76 | $167.39 | +55.8% | COM | 942622200 |
| FOXF | FOX FACTORY HLDG | 81,253 | $10.32M | 0.9% | $127.06 | $90.86 | +39.8% | COM | 35138V102 |
| — | BRIGHTCOVE INC | 480,862 | $9.675M | 0.8% | $20.12 | $20.12 | — | COM | 10921T101 |
| EVER | EVERQUOTE INC | 239,347 | $8.686M | 0.7% | $36.29 | $39.45 | -8.0% | COM CL A | 30041R108 |
| PRLB | PROTO LABS INC | 69,123 | $8.416M | 0.7% | $121.75 | $104.16 | +16.9% | COM | 743713109 |
| — | ALTERYX INC | 91,746 | $7.611M | 0.6% | $82.96 | $132.97 | — | COM CL A | 02156B103 |
| PGNY | PROGYNY INC | 167,356 | $7.449M | 0.6% | $44.51 | $29.17 | +52.6% | COM | 74340E103 |
| GWRE | GUIDEWIRE SOFTWARE | 73,030 | $7.422M | 0.6% | $101.63 | $96.06 | +5.8% | COM | 40171V100 |
| CDNA | CAREDX INC | 106,208 | $7.232M | 0.6% | $68.09 | $62.76 | +8.5% | COM | 14167L103 |
| TTEK | TETRA TECH INC | 50,196 | $6.813M | 0.6% | $135.73 * | $17.77 | +52.7% | COM | 88162G103 |
| PAYC | PAYCOM SOFTWARE | 17,202 | $6.366M | 0.5% | $370.07 | $95.76 | +278.8% | COM | 70432V102 |
| KBR | KBR INC | 165,389 | $6.349M | 0.5% | $38.39 * | $30.25 | +20.4% | COM | 48242W106 |
| MP | MP MATERIALS CORP | 170,891 | $6.144M | 0.5% | $35.95 | $36.97 | -2.7% | COM CL A | 553368101 |
| MDB | MONGODB INC | 22,699 | $6.07M | 0.5% | $267.41 | $92.34 | +189.6% | CL A | 60937P106 |
| IVV | ISHARES TRUST | 15,198 | $6.046M | 0.5% | $397.82 | $319.53 | +24.5% | CORE S&P500 ETF | 464287200 |
| RAMP | LIVERAMP HOLDINGS | 109,286 | $5.67M | 0.5% | $51.88 | $68.12 | -23.8% | COM | 53815P108 |
| IEFA | ISHARES TR | 70,864 | $5.106M | 0.4% | $72.05 | $62.56 | +15.2% | CORE MSCI EAFE | 46432F842 |
| OTEX | OPEN TEXT CORP | 85,182 | $5.104M | 0.4% | $59.92 * | $35.24 | +18.5% | COM | 683715106 |
| STN | STANTEC INC | 87,851 | $4.726M | 0.4% | $53.80 | $41.28 | — | COM | 85472N109 |
| — | CI FINANCIAL CORP | 196,916 | $3.574M | 0.3% | $18.15 | $18.15 | — | COM | 125491100 |
| JRVR | JAMES RIV GROUP | 51,069 | $2.33M | 0.2% | $45.62 * | $39.61 | +21.0% | COM | G5005R107 |