Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $1.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL | 311,007 | $50.42M | 3.8% | $162.13 * | $53.36 | +136.6% | SUB VTG SHS | 194693107 |
| GMED | GLOBUS MED INC | 601,447 | $46.08M | 3.5% | $76.62 | $48.11 | +59.3% | CL A | 379577208 |
| — | WNS HOLDINGS LTD | 515,044 | $42.13M | 3.2% | $81.80 | $44.37 | — | SPON ADR | 92932M101 |
| TCX | TUCOWS | 380,549 | $37.18M | 2.8% | $97.69 * | $62.22 | +26.9% | COM NEW | 898697206 |
| TECH | BIO TECHNE CORP | 75,581 | $36.62M | 2.8% | $484.57 * | $68.20 | +74.4% | COM | 09073M104 |
| SITE | SITEONE LANDSCAPE | 180,679 | $36.04M | 2.7% | $199.47 | $72.51 | +175.1% | COM | 82982L103 |
| AIN | ALBANY INTL CORP | 457,830 | $35.19M | 2.7% | $76.87 * | $54.68 | +33.4% | CL A | 012348108 |
| TTEC | TTEC HOLDINGS INC | 367,671 | $34.39M | 2.6% | $93.53 | $42.34 | +120.9% | COM | 89854H102 |
| DOO | BRP INC | 288,481 | $33.82M | 2.5% | $117.24 * | $30.79 | +189.9% | COM SUN VTG | 05577W200 |
| THRM | GENTHERM INC | 415,167 | $33.6M | 2.5% | $80.93 | $35.86 | +125.7% | COM | 37253A103 |
| — | PERFICIENT INC | 288,066 | $33.33M | 2.5% | $115.70 | $48.21 | — | COM | 71375U101 |
| FC | FRANKLIN COVEY CO | 800,258 | $32.64M | 2.5% | $40.79 | $22.82 | +78.8% | COM | 353469109 |
| SSTK | SHUTTERSTOCK INC | 285,411 | $32.34M | 2.4% | $113.32 | $61.08 | +85.5% | COM | 825690100 |
| TREX | TREX CO INC | 303,474 | $30.93M | 2.3% | $101.93 | $50.47 | +101.9% | COM | 89531P105 |
| KRNT | KORNIT DIGITAL LTD | 206,000 | $29.82M | 2.2% | $144.74 | $22.18 | +552.7% | SHS | M6372Q113 |
| DSGX | DESCARTES SYSTEMS | 283,917 | $29.27M | 2.2% | $103.10 * | $16.36 | +396.6% | COM | 249906108 |
| CRAI | CRA INTERNATIONAL | 293,121 | $29.12M | 2.2% | $99.34 * | $40.63 | +131.9% | COM | 12618T105 |
| GTLS | CHART INDS INC | 151,332 | $28.92M | 2.2% | $191.11 | $142.73 | +33.9% | COM | 16115Q308 |
| CRL | CHARLES RIV LABS INT | 70,014 | $28.89M | 2.2% | $412.67 | $112.41 | +267.1% | COM | 159864107 |
| CSTL | CASTLE BIOSCIENCES I | 433,679 | $28.84M | 2.2% | $66.50 | $63.34 | +5.0% | COM | 14843C105 |
| IBP | INSTALLED BUILDING | 264,956 | $28.39M | 2.1% | $107.15 * | $43.84 | +127.0% | COM | 45780R101 |
| AX | AXOS FINANCIAL | 498,997 | $25.72M | 1.9% | $51.54 | $31.11 | +65.7% | COM | 05465C100 |
| AOS | SMITH A O | 418,243 | $25.54M | 1.9% | $61.07 * | $46.85 | +20.6% | COM | 831865209 |
| EEFT | EURONET WORLDWIDE | 199,761 | $25.43M | 1.9% | $127.28 | $111.68 | +14.0% | COM | 298736109 |
| SPT | SPROUT SOCIAL INC | 189,158 | $23.07M | 1.7% | $121.95 | $48.32 | +152.4% | COM CL A | 85209W109 |
| OMCL | OMNICELL INC | 155,048 | $23.01M | 1.7% | $148.43 | $84.61 | +75.4% | COM | 68213N109 |
| SPSC | SPS COMMERCE INC | 142,660 | $23.01M | 1.7% | $161.31 | $76.23 | +111.6% | COM | 78463M107 |
| — | POINTS INTL LTD | 1,047,015 | $22.69M | 1.7% | $21.67 | $15.02 | — | COM NEW | 730843208 |
| SRI | STONERIDGE INC | 1,103,030 | $22.49M | 1.7% | $20.39 | $25.39 | -19.7% | COM | 86183P102 |
| DORM | DORMAN PRODUCTS | 233,544 | $22.11M | 1.7% | $94.67 | $75.13 | +26.0% | COM | 258278100 |
| MPWR | MONOLITHIC POWER | 43,699 | $21.18M | 1.6% | $484.68 * | $111.22 | +322.2% | COM | 609839105 |
| — | ABSOLUTE SOFTWARE | 1,472,243 | $20.49M | 1.5% | $13.92 | $15.15 | — | COM | 00386B109 |
| IMXI | INTL MONEY EXPRESS | 1,189,614 | $19.87M | 1.5% | $16.70 | $15.33 | +9.0% | COM | 46005L101 |
| BRKR | BRUKER CORP | 249,551 | $19.49M | 1.5% | $78.10 | $44.74 | +72.1% | COM | 116794108 |
| SBCF | SEACOAST BKG CORP FL | 511,696 | $17.3M | 1.3% | $33.81 | $27.77 | +21.7% | COM NEW | 811707801 |
| ROAD | CONSTRUCTION PARTNRS | 517,588 | $17.27M | 1.3% | $33.37 | $32.86 | +1.6% | COM CL A | 21044C107 |
| FSV | FIRSTSERVICE CORP | 71,244 | $16.32M | 1.2% | $229.00 * | $86.95 | +102.3% | COM | 33767E202 |
| LSPD | LIGHTSPEED COMMERCE | 131,565 | $16.08M | 1.2% | $122.22 | $122.22 | — | SUB VTG SHS | 53229C107 |
| DLB | DOLBY LABORATORIES | 176,353 | $15.52M | 1.2% | $88.00 * | $63.07 | +30.2% | COM CL A | 25659T107 |
| NOTV | INOTIV INC | 517,069 | $15.12M | 1.1% | $29.24 | $25.57 | +13.8% | COM | 45783Q100 |
| OLLI | OLLIES BARGAIN OUT | 245,136 | $14.78M | 1.1% | $60.28 | $68.51 | -12.0% | COM | 681116109 |
| LCII | LCI INDUSTRIES | 102,602 | $13.81M | 1.0% | $134.63 * | $82.83 | +38.2% | COM | 50189K103 |
| PAYC | PAYCOM SOFTWARE | 27,776 | $13.77M | 1.0% | $495.75 | $194.58 | +149.7% | COM | 70432V102 |
| ENPH | ENPHASE ENERGY | 85,930 | $12.89M | 1.0% | $149.97 | $66.97 | +123.9% | COM | 29355A107 |
| — | WESTPORT FUEL SYSTEM | 3,068,373 | $12.76M | 1.0% | $4.16 | $4.13 | — | COM NEW | 960908309 |
| WSO | WATSCO INC | 40,807 | $10.8M | 0.8% | $264.61 | $167.39 | +58.1% | COM | 942622200 |
| PRCH | PORCH GROUP INC | 561,348 | $9.925M | 0.7% | $17.68 | $16.49 | +7.2% | COM | 733245104 |
| — | COUCHBASE INC | 316,488 | $9.846M | 0.7% | $31.11 | $31.11 | — | COM | 22207T101 |
| MP | MP MATERIALS CORP | 304,820 | $9.824M | 0.7% | $32.23 | $34.38 | -6.2% | COM CL A | 553368101 |
| FOXF | FOX FACTORY HLDG | 68,049 | $9.815M | 0.7% | $144.23 | $90.86 | +59.1% | COM | 35138V102 |
| LEVGQ | THE LION ELECTRIC CO | 598,996 | $9.614M | 0.7% | $16.05 * | $14.64 | -4.6% | COMMON STOCK | 536221104 |
| — | CHUYS HLDGS INC | 299,337 | $9.438M | 0.7% | $31.53 | $44.32 | — | COM | 171604101 |
| KBR | KBR INC | 235,628 | $9.284M | 0.7% | $39.40 * | $32.45 | +16.1% | COM | 48242W106 |
| GWRE | GUIDEWIRE SOFTWARE | 72,826 | $8.657M | 0.7% | $118.87 | $96.06 | +23.7% | COM | 40171V100 |
| IVV | ISHARES TRUST | 19,342 | $8.333M | 0.6% | $430.82 | $343.46 | +25.4% | CORE S&P500 ETF | 464287200 |
| CDNA | CAREDX INC | 105,191 | $6.666M | 0.5% | $63.37 | $62.76 | +1.0% | COM | 14167L103 |
| GO | GROCERY OUTLET HLD | 295,802 | $6.38M | 0.5% | $21.57 | $36.56 | -41.0% | COM | 39874R101 |
| IEFA | ISHARES TR | 84,852 | $6.3M | 0.5% | $74.25 | $64.77 | +14.6% | CORE MSCI EAFE | 46432F842 |
| OTEX | OPEN TEXT CORP | 87,600 | $5.415M | 0.4% | $61.82 * | $35.44 | +21.4% | COM | 683715106 |
| STN | STANTEC INC | 90,180 | $5.366M | 0.4% | $59.50 | $41.58 | — | COM | 85472N109 |
| XPEL | XPEL INC | 70,441 | $5.344M | 0.4% | $75.86 | $73.73 | +2.9% | COM | 98379L100 |
| — | CI FINANCIAL CORP | 192,314 | $4.944M | 0.4% | $25.71 | $19.73 | — | COM | 125491100 |
| CSSEQ | CHICKEN SOUP FOR TH | 174,622 | $3.994M | 0.3% | $22.87 * | $28.76 | 0.0% | CL A | 16842Q100 |
| EEM | ISHARES | 71,518 | $3.603M | 0.3% | $50.38 | $53.90 | -6.5% | MSCI EMG MKT ETF | 464287234 |
| JRVR | JAMES RIV GROUP | 73,685 | $2.78M | 0.2% | $37.73 * | $39.71 | -8.1% | COM | G5005R107 |
| VBNK | VERSABANK | 128,415 | $1.793M | 0.1% | $13.96 | $13.96 | — | COM | 92512J106 |
| EVER | EVERQUOTE INC | 43,487 | $810K | 0.1% | $18.63 | $38.35 | -51.4% | COM CL A | 30041R108 |