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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 | $31.7M | 3.8%Prev: 5.1% | 430,212 SH | Decreased+123 SH |
| AGNICO EAGLE MINES LTD | COM | $863K | 0.1%Prev: 0.1% | 5,321 SH | Decreased+694 SH |
| ALAMOS GOLD INC NEW | COM CL A | $799K | 0.1% | 22,056 SH | New |
| ALPHABET INC | CAP STK CL A | $274K | 0.0%Prev: 0.1% | 1,557 SH | Decreased-1,615 SH |
| AMAZON COM INC | COM | $641K | 0.1%Prev: 0.1% | 2,923 SH | Decreased-1,909 SH |
| APPLE INC | COM | $451K | 0.1%Prev: 0.2% | 2,198 SH | Decreased-1,960 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $263K | 0.0% | 328 SH | New |
| AXOS FINANCIAL INC | COM | $20.3M | 2.5%Prev: 1.8% | 266,983 SH | Increased+118,392 SH |
| BIO-TECHNE CORP | COM | $17.5M | 2.1%Prev: 2.8% | 339,788 SH | Decreased-32,537 SH |
| BOSTON SCIENTIFIC CORP | COM | $426K | 0.1%Prev: 0.0% | 3,962 SH | Increased+226 SH |
| BOWMAN CONSULTING GROUP LTD | COM | $14.7M | 1.8%Prev: 0.2% | 511,468 SH | Increased+460,057 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $1.2M | 0.1%Prev: 0.1% | 14,224 SH | Increased-7,112 SH |
| BRUKER CORP | COM | $16.5M | 2.0% | 400,893 SH | New |
| CADRE HLDGS INC | COM | $5.3M | 0.6% | 165,978 SH | New |
| CAE INC | COM | $1.4M | 0.2%Prev: 0.2% | 35,662 SH | Decreased-30,106 SH |
| CANADIAN NATL RY CO | COM | $1.8M | 0.2% | 12,503 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | COM | $10.0M | 1.2% | 1,067,483 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $22.8M | 2.8%Prev: 1.3% | 1,426,496 SH | Increased+788,547 SH |
| CGI INC | CL A SUB VTG | $2.8M | 0.3%Prev: 0.2% | 19,774 SH | Increased+5,554 SH |
| CHEWY INC | CL A | $11.7M | 1.4%Prev: 0.6% | 274,573 SH | Increased+114,246 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $678K | 0.1% | 3,808 SH | New |
| CORE & MAIN INC | CL A | $43.4M | 5.2%Prev: 5.0% | 718,337 SH | Increased+12,100 SH |
| COSTAR GROUP INC | COM | $350K | 0.0%Prev: 0.0% | 4,357 SH | Increased-884 SH |
| CPI CARD GROUP INC | COM NEW | $1.3M | 0.2%Prev: 0.2% | 52,992 SH | Decreased-46,575 SH |
| CRA INTL INC | COM | $14.9M | 1.8%Prev: 1.0% | 79,506 SH | Increased+37,410 SH |
| CREXENDO INC | COM | $383K | 0.0%Prev: 0.2% | 63,170 SH | Decreased-132,201 SH |
| DESCARTES SYS GROUP INC | COM | $13.8M | 1.7%Prev: 1.1% | 99,782 SH | Increased-3,541 SH |
| DORMAN PRODS INC | COM | $20.4M | 2.5%Prev: 1.3% | 166,551 SH | Increased+79,430 SH |
| FEDERAL SIGNAL CORP | COM | $37.8M | 4.6%Prev: 4.5% | 355,556 SH | Increased+67,694 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $467K | 0.1%Prev: 0.1% | 2,143 SH | Decreased-1,316 SH |
| FIRSTSERVICE CORP NEW | COM | $1.6M | 0.2%Prev: 0.1% | 6,541 SH | Increased |
| GILDAN ACTIVEWEAR INC | COM | $8.3M | 1.0%Prev: 1.0% | 124,118 SH | Increased-40 SH |
| GLOBUS MED INC | CL A | $35.5M | 4.3%Prev: 5.1% | 600,935 SH | Increased+192,396 SH |
| HAGERTY INC | CL A COM | $10.0M | 1.2%Prev: 2.6% | 993,449 SH | Decreased-744,557 SH |
| IDEXX LABS INC | COM | $239K | 0.0%Prev: 0.1% | 446 SH | Decreased-278 SH |
| IMAX CORP | COM | $12.2M | 1.5%Prev: 2.7% | 436,393 SH | Decreased-51,525 SH |
| INSTALLED BLDG PRODS INC | COM | $38.0M | 4.6%Prev: 2.9% | 210,960 SH | Increased+135,949 SH |
| INTUITIVE SURGICAL INC | COM NEW | $216K | 0.0% | 397 SH | New |
| ISHARES INC | CORE MSCI EMKT | $3.5M | 0.4%Prev: 0.6% | 57,612 SH | Decreased+2,151 SH |
| ISHARES TR | CORE MSCI EAFE | $4.5M | 0.5%Prev: 0.7% | 54,458 SH | Decreased+996 SH |
| ISHARES TR | CORE S&P500 ETF | $17.3M | 2.1%Prev: 2.1% | 27,882 SH | Increased+5,801 SH |
| KBR INC | COM | $11.5M | 1.4% | 240,806 SH | New |
| LCI INDS | COM | $4.2M | 0.5%Prev: 0.7% | 46,203 SH | Decreased+4,177 SH |
| LINDE PLC | SHS | $300K | 0.0%Prev: 0.1% | 640 SH | Decreased-641 SH |
| MAIN STR CAP CORP | COM | $4.1M | 0.5%Prev: 0.5% | 69,944 SH | Increased+5,007 SH |
| MANHATTAN ASSOCIATES INC | COM | $24.2M | 2.9% | 122,774 SH | New |
| MASTERCARD INCORPORATED | CL A | $361K | 0.0%Prev: 0.1% | 642 SH | Decreased-269 SH |
| META PLATFORMS INC | CL A | $491K | 0.1%Prev: 0.1% | 665 SH | Increased-135 SH |
| MICROSOFT CORP | COM | $537K | 0.1%Prev: 0.1% | 1,079 SH | Decreased-873 SH |
| MONGODB INC | CL A | $239K | 0.0%Prev: 0.1% | 1,138 SH | Decreased-345 SH |
| MONOLITHIC PWR SYS INC | COM | $40.2M | 4.9%Prev: 5.4% | 54,969 SH | Increased+20,572 SH |
| NVIDIA CORPORATION | COM | $422K | 0.1%Prev: 0.2% | 2,673 SH | Decreased-4,370 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $12.1M | 1.5%Prev: 0.9% | 92,119 SH | Increased+26,584 SH |
| OREILLY AUTOMOTIVE INC | COM | $363K | 0.0%Prev: 0.1% | 4,032 SH | Decreased-792 SH |
| PROGRESSIVE CORP | COM | $424K | 0.1%Prev: 0.0% | 1,590 SH | Increased+511 SH |
| PUBLIC STORAGE OPER CO | COM | $272K | 0.0%Prev: 0.0% | 927 SH | Decreased-170 SH |
| PURE STORAGE INC | CL A | $41.5M | 5.0% | 720,114 SH | New |
| Q2 HLDGS INC | COM | $23.4M | 2.8%Prev: 0.6% | 249,896 SH | Increased+158,011 SH |
| RED VIOLET INC | COM | $11.3M | 1.4%Prev: 0.7% | 229,722 SH | Increased+96,285 SH |
| RESIDEO TECHNOLOGIES INC | COM | $25.6M | 3.1%Prev: 5.4% | 1,161,191 SH | Decreased+46,062 SH |
| ROYAL BK CDA | COM | $1.7M | 0.2%Prev: 0.3% | 9,411 SH | Decreased-3,855 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $19.2M | 2.3% | 281,923 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $2.2M | 0.3%Prev: 0.2% | 13,964 SH | Increased+3,027 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $32.5M | 3.9%Prev: 3.8% | 269,098 SH | Increased+71,624 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $309K | 0.0%Prev: 0.0% | 403 SH | Increased-130 SH |
| STANTEC INC | COM | $1.0M | 0.1%Prev: 0.1% | 6,933 SH | Increased |
| STEVANATO GROUP S P A | ORD SHS | $28.0M | 3.4%Prev: 0.3% | 1,146,506 SH | Increased+995,688 SH |
| TRANE TECHNOLOGIES PLC | SHS | $304K | 0.0%Prev: 0.0% | 694 SH | Decreased-48 SH |
| TRANSDIGM GROUP INC | COM | $309K | 0.0%Prev: 0.1% | 203 SH | Decreased-297 SH |
| TREX CO INC | COM | $23.2M | 2.8% | 427,238 SH | New |
| UNIVERSAL TECHNICAL INST INC | COM | $10.5M | 1.3%Prev: 0.9% | 308,727 SH | Increased+145,874 SH |
| VEEVA SYS INC | CL A COM | $547K | 0.1%Prev: 0.0% | 1,898 SH | Increased+680 SH |
| VERSABANK NEW | COM | $6.7M | 0.8%Prev: 1.4% | 429,607 SH | Decreased-275,169 SH |
| VERTEX INC | CL A | $26.8M | 3.2% | 757,522 SH | New |
| VICTORY CAP HLDGS INC | COM CL A | $9.9M | 1.2% | 154,704 SH | New |
| WATSCO INC | COM | $23.6M | 2.9%Prev: 2.7% | 53,357 SH | Increased+1,479 SH |
| WHEATON PRECIOUS METALS CORP | COM | $913K | 0.1%Prev: 0.1% | 7,458 SH | Increased+861 SH |
| WNS HLDGS LTD | COM SHS | $11.0M | 1.3% | 174,181 SH | New |
| 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 |