Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL | 269,680 | $38.03M | 3.9% | $53.36 | +111.8% | SUB VTG SHS | 194693107 |
| — | WNS HOLDINGS LTD | 471,689 | $35.21M | 3.6% | $44.37 | — | SPON ADR | 92932M101 |
| DORM | DORMAN PRODUCTS | 314,325 | $34.48M | 3.6% | $82.78 | +19.6% | COM | 258278100 |
| GMED | GLOBUS MED INC | 600,148 | $33.69M | 3.5% | $48.11 | +36.6% | CL A | 379577208 |
| FC | FRANKLIN COVEY CO | 725,010 | $33.48M | 3.5% | $22.82 | +74.2% | COM | 353469109 |
| DSGX | DESCARTES SYSTEMS | 387,274 | $30.98M | 3.2% | $30.59 | +104.0% | COM | 249906108 |
| TTEC | TTEC HOLDINGS INC | 454,170 | $30.83M | 3.2% | $50.21 | +39.8% | COM | 89854H102 |
| AIN | ALBANY INTL CORP | 385,370 | $30.36M | 3.1% | $54.68 | +42.1% | CL A | 012348108 |
| THRM | GENTHERM INC | 456,828 | $28.51M | 2.9% | $39.49 | +70.5% | COM | 37253A103 |
| IBP | INSTALLED BUILDING | 326,661 | $27.16M | 2.8% | $51.44 | +56.7% | COM | 45780R101 |
| TECH | BIO TECHNE CORP | 75,804 | $26.28M | 2.7% | $69.02 | +33.5% | COM | 09073M104 |
| CRAI | CRA INTERNATIONAL | 287,907 | $25.71M | 2.7% | $41.43 | +93.7% | COM | 12618T105 |
| SRI | STONERIDGE INC | 1,353,372 | $23.21M | 2.4% | $24.35 | -22.0% | COM | 86183P102 |
| GTLS | CHART INDS INC | 137,199 | $22.96M | 2.4% | $142.39 | +19.9% | COM | 16115Q308 |
| DOO | BRP INC | 289,730 | $22.95M | 2.4% | $32.26 | +123.6% | COM SUN VTG | 05577W200 |
| AOS | SMITH A O | 409,123 | $22.37M | 2.3% | $46.85 | +19.8% | COM | 831865209 |
| — | PERFICIENT INC | 240,526 | $22.05M | 2.3% | $49.50 | — | COM | 71375U101 |
| SITE | SITEONE LANDSCAPE | 184,663 | $21.95M | 2.3% | $76.80 | +74.7% | COM | 82982L103 |
| TCX | TUCOWS | 391,709 | $21.68M | 2.2% | $62.54 | -15.3% | COM NEW | 898697206 |
| SANG | SANGOMA TECHNOLOGS | 1,945,884 | $21.17M | 2.2% | $14.84 | -29.5% | COM NEW | 80100R408 |
| MPWR | MONOLITHIC POWER | 54,919 | $21.09M | 2.2% | $175.42 | +133.9% | COM | 609839105 |
| SBCF | SEACOAST BKG CORP FL | 635,163 | $20.98M | 2.2% | $29.44 | +13.5% | COM NEW | 811707801 |
| SSTK | SHUTTERSTOCK INC | 361,738 | $20.73M | 2.1% | $68.65 | -2.5% | COM | 825690100 |
| TREX | TREX CO INC | 378,807 | $20.61M | 2.1% | $52.42 | +15.1% | COM | 89531P105 |
| — | TRICON RESIDENTIAL | 1,534,742 | $20.03M | 2.1% | $19.18 | — | COM NPV | 89612W102 |
| PAYC | PAYCOM SOFTWARE | 65,740 | $18.41M | 1.9% | $275.88 | +4.8% | COM | 70432V102 |
| AX | AXOS FINANCIAL | 496,249 | $17.79M | 1.8% | $31.51 | +22.0% | COM | 05465C100 |
| SPSC | SPS COMMERCE INC | 154,740 | $17.49M | 1.8% | $85.30 | +32.6% | COM | 78463M107 |
| ENPH | ENPHASE ENERGY | 85,601 | $16.71M | 1.7% | $68.87 | +162.5% | COM | 29355A107 |
| IMXI | INTL MONEY EXPRESS | 797,756 | $16.33M | 1.7% | $15.33 | +30.8% | COM | 46005L101 |
| SPT | SPROUT SOCIAL INC | 277,136 | $16.09M | 1.7% | $54.16 | +7.3% | COM CL A | 85209W109 |
| WSO | WATSCO INC | 64,663 | $15.44M | 1.6% | $206.12 | +27.7% | COM | 942622200 |
| DLB | DOLBY LABORATORIES | 214,890 | $15.38M | 1.6% | $65.54 | +8.6% | COM CL A | 25659T107 |
| ERII | ENERGY RECOVERY INC | 634,297 | $12.32M | 1.3% | $20.46 | -5.2% | COM | 29270J100 |
| — | COUCHBASE INC | 709,125 | $11.64M | 1.2% | $23.08 | — | COM | 22207T101 |
| EEFT | EURONET WORLDWIDE | 109,602 | $11.02M | 1.1% | $112.01 | +5.7% | COM | 298736109 |
| IVV | ISHARES TRUST | 28,723 | $10.89M | 1.1% | $379.31 | — | CORE S&P500 ETF | 464287200 |
| OMCL | OMNICELL INC | 92,223 | $10.49M | 1.1% | $85.84 | +33.7% | COM | 68213N109 |
| KBR | KBR INC | 212,802 | $10.3M | 1.1% | $32.89 | +44.3% | COM | 48242W106 |
| MP | MP MATERIALS CORP | 304,307 | $9.762M | 1.0% | $34.58 | +16.7% | COM CL A | 553368101 |
| ROAD | CONSTRUCTION PARTNRS | 445,867 | $9.336M | 1.0% | $32.98 | -28.4% | COM CL A | 21044C107 |
| BWMN | BOWMAN CONSULTING GR | 746,543 | $9.212M | 1.0% | $17.45 | -11.8% | COM | 103002101 |
| GO | GROCERY OUTLET HLD | 193,630 | $8.254M | 0.9% | $36.39 | +0.4% | COM | 39874R101 |
| CERT | CERTARA INC | 378,021 | $8.112M | 0.8% | $23.08 | -14.5% | COM | 15687V109 |
| FOXF | FOX FACTORY HLDG | 90,805 | $7.313M | 0.8% | $89.74 | -6.2% | COM | 35138V102 |
| QLYS | QUALYS INC | 55,021 | $6.94M | 0.7% | $130.99 | 0.0% | COM | 74758T303 |
| XPEL | XPEL INC | 149,630 | $6.872M | 0.7% | $59.65 | -20.9% | COM | 98379L100 |
| OTEX | OPEN TEXT CORP | 139,062 | $6.77M | 0.7% | $36.47 | -3.0% | COM | 683715106 |
| EEM | ISHARES | 164,893 | $6.612M | 0.7% | $49.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | LESLIES INC | 398,827 | $6.054M | 0.6% | $19.36 | — | COM | 527064109 |
| KRNT | KORNIT DIGITAL LTD | 181,010 | $5.738M | 0.6% | $23.66 | +123.6% | SHS | M6372Q113 |
| RGEN | REPLIGEN CORP | 32,637 | $5.3M | 0.5% | $158.16 | 0.0% | COM | 759916109 |
| LCII | LCI INDUSTRIES | 46,704 | $5.225M | 0.5% | $83.36 | +13.4% | COM | 50189K103 |
| IEFA | ISHARES TR | 48,270 | $2.84M | 0.3% | $65.50 | — | CORE MSCI EAFE | 46432F842 |
| — | CI FINANCIAL CORP | 174,733 | $2.388M | 0.2% | $19.73 | — | COM | 125491100 |
| VBNK | VERSABANK | 128,415 | $1.212M | 0.1% | $13.96 | — | COM | 92512J106 |
| RY | ROYAL BANK CDA | 3,638 | $453K | 0.0% | $103.80 | -1.5% | COM | 780087102 |
| FNV | FRANCO NEVADA CORP | 2,411 | $408K | 0.0% | $133.03 | +7.4% | COM | 351858105 |
| — | TELUS INTL (CDA) | 10,388 | $335K | 0.0% | $39.61 | — | SUB VTG SHS | 87975H100 |
| GIB | CGI INC | 3,074 | $315K | 0.0% | $86.12 | -6.8% | CL A SUB VTG | 12532H104 |
| WPM | WHEATON PRECIOUS MET | 6,131 | $284K | 0.0% | $39.51 | +5.7% | COM | 962879102 |
| GIL | GILDAN ACTIVEWEAR | 7,250 | $268K | 0.0% | $29.74 | 0.0% | COM | 375916103 |
| — | BROOKFIELD ASSET MGT | 3,783 | $216K | 0.0% | $76.39 | — | CL A LTD VT SH | 112585104 |
| UTI | UNIVERSAL TECHNICAL | 19,188 | $136K | 0.0% | $8.81 | 0.0% | COM | 913915104 |