Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $1.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL | 357,568 | $49.64M | 3.9% | $53.36 | +103.8% | SUB VTG SHS | 194693107 |
| GMED | GLOBUS MED INC | 600,336 | $46.54M | 3.6% | $48.11 | +47.8% | CL A | 379577208 |
| — | WNS HOLDINGS LTD | 489,944 | $39.13M | 3.1% | $42.46 | — | SPON ADR | 92932M101 |
| TTEC | TTEC HOLDINGS INC | 367,748 | $37.91M | 3.0% | $42.34 | +145.3% | COM | 89854H102 |
| AIN | ALBANY INTL CORP | 379,822 | $33.9M | 2.7% | $50.29 | +64.4% | CL A | 012348108 |
| TECH | BIO TECHNE CORP | 75,144 | $33.83M | 2.7% | $68.20 | +51.3% | COM | 09073M104 |
| CSTL | CASTLE BIOSCIENCES I | 450,894 | $33.06M | 2.6% | $63.34 | +4.3% | COM | 14843C105 |
| IBP | INSTALLED BUILDING | 256,415 | $31.38M | 2.5% | $41.62 | +171.0% | COM | 45780R101 |
| SRI | STONERIDGE INC | 1,039,273 | $30.66M | 2.4% | $25.42 | +24.5% | COM | 86183P102 |
| TREX | TREX CO INC | 295,203 | $30.17M | 2.4% | $48.96 | +106.2% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE | 176,135 | $29.81M | 2.3% | $69.50 | +151.6% | COM | 82982L103 |
| DSGX | DESCARTES SYSTEMS | 345,696 | $29.64M | 2.3% | $16.36 | +286.4% | COM | 249906108 |
| THRM | GENTHERM INC | 409,274 | $29.08M | 2.3% | $35.23 | +106.9% | COM | 37253A103 |
| KRNT | KORNIT DIGITAL LTD | 231,446 | $28.78M | 2.3% | $22.18 | +376.3% | SHS | M6372Q113 |
| TCX | TUCOWS | 296,629 | $28.66M | 2.2% | $57.98 | +36.6% | COM NEW | 898697206 |
| AOS | SMITH A O | 391,214 | $28.19M | 2.2% | $45.62 | +39.2% | COM | 831865209 |
| SSTK | SHUTTERSTOCK INC | 286,156 | $28.09M | 2.2% | $61.08 | +50.1% | COM | 825690100 |
| DOO | BRP INC | 286,404 | $27.78M | 2.2% | $30.79 | +163.7% | COM SUN VTG | 05577W200 |
| — | ABSOLUTE SOFTWARE | 1,466,613 | $26.3M | 2.1% | $15.15 | — | COM | 00386B109 |
| CRL | CHARLES RIV LABS INT | 69,759 | $25.8M | 2.0% | $112.41 | +197.0% | COM | 159864107 |
| EEFT | EURONET WORLDWIDE | 187,038 | $25.32M | 2.0% | $110.26 | +32.2% | COM | 298736109 |
| CRAI | CRA INTERNATIONAL | 291,346 | $24.94M | 2.0% | $40.63 | +88.9% | COM | 12618T105 |
| FC | FRANKLIN COVEY CO | 750,440 | $24.28M | 1.9% | $21.78 | +41.6% | COM | 353469109 |
| DORM | DORMAN PRODUCTS | 232,036 | $24.05M | 1.9% | $75.13 | +36.5% | COM | 258278100 |
| OLLI | OLLIES BARGAIN OUT | 281,327 | $23.67M | 1.9% | $68.51 | +27.0% | COM | 681116109 |
| OMCL | OMNICELL INC | 153,843 | $23.3M | 1.8% | $84.61 | +64.5% | COM | 68213N109 |
| AX | AXOS FINANCIAL | 497,829 | $23.09M | 1.8% | $31.11 | +50.2% | COM | 05465C100 |
| — | PERFICIENT INC | 285,739 | $22.98M | 1.8% | $48.21 | — | COM | 71375U101 |
| — | POINTS INTL LTD | 1,068,415 | $22.97M | 1.8% | $15.02 | — | COM NEW | 730843208 |
| GTLS | CHART INDS INC | 149,409 | $21.86M | 1.7% | $142.35 | +3.1% | COM | 16115Q308 |
| — | WESTPORT FUEL SYSTEM | 3,046,740 | $20.05M | 1.6% | $4.13 | — | COM NEW | 960908309 |
| BRKR | BRUKER CORP | 251,499 | $19.11M | 1.5% | $44.74 | +53.7% | COM | 116794108 |
| IMXI | INTL MONEY EXPRESS | 1,207,792 | $17.94M | 1.4% | $15.33 | -2.3% | COM | 46005L101 |
| SBCF | SEACOAST BKG CORP FL | 507,358 | $17.33M | 1.4% | $27.77 | +31.3% | COM NEW | 811707801 |
| DLB | DOLBY LABORATORIES | 175,861 | $17.29M | 1.4% | $63.07 | +45.7% | COM CL A | 25659T107 |
| SPT | SPROUT SOCIAL INC | 192,432 | $17.21M | 1.3% | $48.32 | +43.5% | COM CL A | 85209W109 |
| MPWR | MONOLITHIC POWER | 45,842 | $17.12M | 1.3% | $111.22 | +205.7% | COM | 609839105 |
| ENPH | ENPHASE ENERGY | 85,235 | $15.65M | 1.2% | $66.97 | +119.0% | COM | 29355A107 |
| FSV | FIRSTSERVICE CORP | 72,591 | $15.43M | 1.2% | $86.95 | +83.5% | COM | 33767E202 |
| SPSC | SPS COMMERCE INC | 141,644 | $14.14M | 1.1% | $76.23 | +29.7% | COM | 78463M107 |
| — | LIGHTSPEED POS | 130,375 | $13.53M | 1.1% | $42.66 | — | SUB VTG SHS | 53227R106 |
| LCII | LCI INDUSTRIES | 102,615 | $13.49M | 1.1% | $82.83 | +42.6% | COM | 50189K103 |
| — | ALTERYX INC | 147,874 | $12.72M | 1.0% | $115.15 | — | COM CL A | 02156B103 |
| NOTV | INOTIV INC | 449,690 | $12M | 0.9% | $25.04 | 0.0% | COM | 45783Q100 |
| WSO | WATSCO INC | 40,570 | $11.63M | 0.9% | $167.39 | +71.0% | COM | 942622200 |
| MP | MP MATERIALS CORP | 304,980 | $11.24M | 0.9% | $34.38 | -9.6% | COM CL A | 553368101 |
| — | CHUYS HLDGS INC | 297,358 | $11.08M | 0.9% | $44.32 | — | COM | 171604101 |
| PRCH | PORCH GROUP INC | 561,604 | $10.86M | 0.9% | $16.49 | 0.0% | COM | 733245104 |
| FOXF | FOX FACTORY HLDG | 68,059 | $10.59M | 0.8% | $90.86 | +63.7% | COM | 35138V102 |
| GO | GROCERY OUTLET HLD | 295,885 | $10.26M | 0.8% | $36.56 | 0.0% | COM | 39874R101 |
| PAYC | PAYCOM SOFTWARE | 26,840 | $9.756M | 0.8% | $186.13 | +86.7% | COM | 70432V102 |
| CDNA | CAREDX INC | 105,254 | $9.633M | 0.8% | $62.76 | +26.7% | COM | 14167L103 |
| EVER | EVERQUOTE INC | 291,793 | $9.536M | 0.7% | $38.35 | -13.1% | COM CL A | 30041R108 |
| KBR | KBR INC | 234,237 | $8.936M | 0.7% | $32.45 | +16.3% | COM | 48242W106 |
| GWRE | GUIDEWIRE SOFTWARE | 72,330 | $8.153M | 0.6% | $96.06 | +8.2% | COM | 40171V100 |
| MDB | MONGODB INC | 22,414 | $8.103M | 0.6% | $92.34 | +234.9% | CL A | 60937P106 |
| IVV | ISHARES TRUST | 17,239 | $7.411M | 0.6% | $331.64 | — | CORE S&P500 ETF | 464287200 |
| — | BRIGHTCOVE INC | 476,230 | $6.834M | 0.5% | $20.12 | — | COM | 10921T101 |
| XPEL | XPEL INC | 70,450 | $5.909M | 0.5% | $73.73 | 0.0% | COM | 98379L100 |
| IEFA | ISHARES TR | 73,554 | $5.506M | 0.4% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| OTEX | OPEN TEXT CORP | 85,940 | $5.41M | 0.4% | $35.24 | +20.3% | COM | 683715106 |
| STN | STANTEC INC | 88,679 | $4.905M | 0.4% | $41.28 | — | COM | 85472N109 |
| — | CI FINANCIAL CORP | 152,177 | $3.462M | 0.3% | $18.15 | — | COM | 125491100 |
| EEM | ISHARES | 57,880 | $3.192M | 0.3% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| JRVR | JAMES RIV GROUP | 73,070 | $2.742M | 0.2% | $39.71 | +0.6% | COM | G5005R107 |
| LEVGQ | THE LION ELECTRIC CO | 102,339 | $2.478M | 0.2% | $17.92 | 0.0% | COMMON STOCK | 536221104 |