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CIK 0001063497 • 8 13F filings • May 15, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | $24.0M | 3.5% | 307,685 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.3M | 0.2% | 12,059 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $1.5M | 0.2% | 38,718 SH | |
| AMAZON COM INC | COM | $222K | 0.0% | 1,169 SH | |
| APPLE INC | COM | $203K | 0.0% | 916 SH | |
| AXOS FINANCIAL INC | COM | $17.7M | 2.6% | 274,572 SH | |
| BIO-TECHNE CORP | COM | $14.8M | 2.2% | 251,875 SH | |
| BOWMAN CONSULTING GROUP LTD | COM | $11.4M | 1.7% | 520,519 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $807K | 0.1% | 10,717 SH | |
| BRUKER CORP | COM | $10.3M | 1.5% | 247,812 SH | |
| CADRE HLDGS INC | COM | $5.0M | 0.7% | 170,177 SH | |
| CAE INC | COM | $1.3M | 0.2% | 35,662 SH | |
| CANADIAN NATL RY CO | COM | $1.5M | 0.2% | 10,683 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $9.9M | 1.4% | 1,094,650 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $35.4M | 5.2% | 1,819,628 SH | |
| CGI INC | CL A SUB VTG | $2.2M | 0.3% | 15,333 SH | |
| CHEWY INC | CL A | $11.2M | 1.6% | 345,901 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $663K | 0.1% | 3,808 SH | |
| CORE & MAIN INC | CL A | $29.1M | 4.2% | 602,797 SH | |
| COUCHBASE INC | COM | $10.9M | 1.6% | 693,493 SH | |
| CPI CARD GROUP INC | COM NEW | $1.1M | 0.2% | 38,481 SH | |
| CRA INTL INC | COM | $14.0M | 2.0% | 80,986 SH | |
| DESCARTES SYS GROUP INC | COM | $12.2M | 1.8% | 84,524 SH | |
| DORMAN PRODS INC | COM | $20.6M | 3.0% | 170,621 SH | |
| FEDERAL SIGNAL CORP | COM | $21.9M | 3.2% | 297,757 SH | |
| FIRSTSERVICE CORP NEW | COM | $1.6M | 0.2% | 6,541 SH | |
| GILDAN ACTIVEWEAR INC | COM | $4.7M | 0.7% | 74,092 SH | |
| GLOBUS MED INC | CL A | $39.0M | 5.7% | 533,429 SH | |
| HAGERTY INC | CL A COM | $8.5M | 1.2% | 937,700 SH | |
| IMAX CORP | COM | $12.0M | 1.7% | 454,283 SH | |
| INSTALLED BLDG PRODS INC | COM | $29.5M | 4.3% | 172,222 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.0M | 0.4% | 55,702 SH | |
| ISHARES TR | CORE MSCI EAFE | $3.8M | 0.5% | 49,808 SH | |
| ISHARES TR | CORE S&P500 ETF | $13.9M | 2.0% | 24,746 SH | |
| KBR INC | COM | $11.0M | 1.6% | 220,811 SH | |
| LCI INDS | COM | $4.1M | 0.6% | 47,394 SH | |
| MAIN STR CAP CORP | COM | $3.9M | 0.6% | 68,997 SH | |
| MANHATTAN ASSOCIATES INC | COM | $12.9M | 1.9% | 74,285 SH | |
| MONOLITHIC PWR SYS INC | COM | $24.5M | 3.6% | 42,219 SH | |
| NCINO INC | COM | $18.8M | 2.7% | 684,008 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $13.5M | 2.0% | 116,435 SH | |
| PURE STORAGE INC | CL A | $24.1M | 3.5% | 545,332 SH | |
| Q2 HLDGS INC | COM | $15.7M | 2.3% | 196,558 SH | |
| RED VIOLET INC | COM | $9.5M | 1.4% | 252,503 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $13.3M | 1.9% | 752,365 SH | |
| ROYAL BK CDA | COM | $1.5M | 0.2% | 9,411 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $21.4M | 3.1% | 289,583 SH | |
| SHOPIFY INC | CL A | $934K | 0.1% | 9,777 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $25.1M | 3.7% | 206,664 SH | |
| STANTEC INC | COM | $827K | 0.1% | 6,933 SH | |
| STEVANATO GROUP S P A | ORD SHS | $18.8M | 2.7% | 918,877 SH | |
| TREX CO INC | COM | $20.1M | 2.9% | 345,268 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $8.2M | 1.2% | 320,717 SH | |
| VERSABANK NEW | COM | $5.0M | 0.7% | 337,345 SH | |
| VERTEX INC | CL A | $23.6M | 3.4% | 673,992 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $9.1M | 1.3% | 158,023 SH | |
| WATSCO INC | COM | $17.9M | 2.6% | 35,161 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $1.4M | 0.2% | 12,890 SH | |
| WNS HLDGS LTD | COM SHS | $5.2M | 0.8% | 84,517 SH |
| 13F-HR |
| 0001172661-25-004463 |
| $1.01B |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR/A | 0001172661-26-003390 | $773.7M | View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002948 | $826.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001845 | $691.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001924 | $685.8M | View |