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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 | $51.7M | 5.1%Prev: 4.9% | 553,149 SH | Increased+256,343 SH |
| ACCELERANT HOLDINGS | CL A | $1.4M | 0.1% | 93,785 SH | New |
| AGNICO EAGLE MINES LTD | COM | $756K | 0.1%Prev: 0.1% | 4,483 SH | Increased+5 SH |
| ALAMOS GOLD INC NEW | COM CL A | $628K | 0.1% | 18,012 SH | New |
| ALPHABET INC | CAP STK CL A | $583K | 0.1%Prev: 0.1% | 2,398 SH | Decreased-763 SH |
| AMAZON COM INC | COM | $713K | 0.1%Prev: 0.1% | 3,245 SH | Decreased-1,570 SH |
| APPLE INC | COM | $806K | 0.1%Prev: 0.2% | 3,167 SH | Decreased-976 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $421K | 0.0% | 435 SH | New |
| AXOS FINANCIAL INC | COM | $22.1M | 2.2%Prev: 1.8% | 261,492 SH | Increased+118,340 SH |
| BIO-TECHNE CORP | COM | $21.0M | 2.1% | 376,977 SH | New |
| BK TECHNOLOGIES CORPORATION | COM NEW | $567K | 0.1%Prev: 0.2% | 6,712 SH | Decreased-11,972 SH |
| BOSTON SCIENTIFIC CORP | COM | $423K | 0.0% | 4,330 SH | New |
| BOWMAN CONSULTING GROUP LTD | COM | $19.0M | 1.9%Prev: 0.2% | 448,970 SH | Increased+397,559 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $650K | 0.1%Prev: 0.1% | 14,224 SH | Decreased-6,424 SH |
| CADENCE DESIGN SYSTEM INC | COM | $277K | 0.0%Prev: 0.1% | 788 SH | Decreased-276 SH |
| CADRE HLDGS INC | COM | $6.0M | 0.6% | 164,074 SH | New |
| CAE INC | COM | $1.3M | 0.1%Prev: 0.2% | 43,261 SH | Decreased-20,384 SH |
| CANADIAN NATL RY CO | COM | $1.2M | 0.1% | 12,503 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | COM | $12.2M | 1.2% | 1,335,265 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $25.9M | 2.6%Prev: 1.0% | 1,398,886 SH | Increased+892,149 SH |
| CGI INC | CL A SUB VTG | $1.9M | 0.2% | 21,820 SH | New |
| CHEWY INC | CL A | $12.2M | 1.2% | 302,100 SH | New |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $595K | 0.1% | 3,808 SH | New |
| COPART INC | COM | $232K | 0.0%Prev: 0.0% | 5,158 SH | Decreased-3,411 SH |
| CORE & MAIN INC | CL A | $48.9M | 4.9%Prev: 2.7% | 909,216 SH | Increased+471,802 SH |
| COSTAR GROUP INC | COM | $439K | 0.0% | 5,205 SH | New |
| CPI CARD GROUP INC | COM NEW | $1.5M | 0.1%Prev: 0.3% | 99,567 SH | Decreased-20,383 SH |
| CRA INTL INC | COM | $16.2M | 1.6%Prev: 0.8% | 77,459 SH | Increased+34,672 SH |
| CREXENDO INC | COM | $1.3M | 0.1%Prev: 0.2% | 195,371 SH | Decreased+12,200 SH |
| DESCARTES SYS GROUP INC | COM | $9.3M | 0.9%Prev: 0.9% | 99,197 SH | Increased-4,784 SH |
| DORMAN PRODS INC | COM | $23.4M | 2.3%Prev: 1.5% | 150,003 SH | Increased+66,464 SH |
| ELI LILLY & CO | COM | $262K | 0.0%Prev: 0.1% | 344 SH | Decreased-143 SH |
| FEDERAL SIGNAL CORP | COM | $33.5M | 3.3%Prev: 4.7% | 281,196 SH | Decreased-2,191 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $573K | 0.1%Prev: 0.1% | 2,551 SH | Decreased-895 SH |
| FIRSTSERVICE CORP NEW | COM | $1.2M | 0.1%Prev: 0.1% | 6,541 SH | Increased+211 SH |
| FIVE BELOW INC | COM | $7.4M | 0.7%Prev: 0.4% | 48,005 SH | Increased+29,811 SH |
| GILDAN ACTIVEWEAR INC | COM | $8.5M | 0.8%Prev: 0.8% | 146,386 SH | Increased+22,989 SH |
| GLOBUS MED INC | CL A | $32.2M | 3.2%Prev: 4.1% | 562,190 SH | Increased+163,330 SH |
| HAGERTY INC | CL A COM | $27.2M | 2.7%Prev: 2.6% | 2,261,203 SH | Increased+558,277 SH |
| HOME DEPOT INC | COM | $267K | 0.0%Prev: 0.0% | 660 SH | Decreased-225 SH |
| IDEXX LABS INC | COM | $342K | 0.0%Prev: 0.0% | 536 SH | Decreased-186 SH |
| IMAX CORP | COM | $16.9M | 1.7% | 516,622 SH | New |
| INSTALLED BLDG PRODS INC | COM | $35.4M | 3.5%Prev: 2.4% | 143,658 SH | Increased+62,795 SH |
| ISHARES INC | CORE MSCI EMKT | $3.8M | 0.4%Prev: 0.5% | 57,612 SH | Decreased+9,399 SH |
| ISHARES INC | MSCI EQUAL WEITE | $2.1M | 0.2%Prev: 0.3% | 20,017 SH | Decreased-3,606 SH |
| ISHARES TR | CORE MSCI EAFE | $4.6M | 0.5%Prev: 0.6% | 52,481 SH | Decreased+1,256 SH |
| ISHARES TR | CORE S&P500 ETF | $15.0M | 1.5%Prev: 2.0% | 22,368 SH | Decreased+1,802 SH |
| KBR INC | COM | $9.8M | 1.0% | 207,742 SH | New |
| LCI INDS | COM | $4.2M | 0.4% | 45,337 SH | New |
| LINDE PLC | SHS | $325K | 0.0%Prev: 0.1% | 685 SH | Decreased-592 SH |
| MAIN STR CAP CORP | COM | $4.0M | 0.4%Prev: 0.4% | 63,403 SH | Increased-2,876 SH |
| MANHATTAN ASSOCIATES INC | COM | $33.4M | 3.3% | 163,006 SH | New |
| MASTERCARD INCORPORATED | CL A | $452K | 0.0%Prev: 0.1% | 794 SH | Decreased-114 SH |
| META PLATFORMS INC | CL A | $481K | 0.0%Prev: 0.1% | 655 SH | Increased-143 SH |
| MICROSOFT CORP | COM | $793K | 0.1%Prev: 0.1% | 1,532 SH | Increased-413 SH |
| MODINE MFG CO | COM | $30.5M | 3.0%Prev: 5.0% | 214,589 SH | Decreased+70,690 SH |
| MONGODB INC | CL A | $493K | 0.0%Prev: 0.1% | 1,587 SH | Decreased+109 SH |
| MONOLITHIC PWR SYS INC | COM | $49.7M | 4.9%Prev: 4.7% | 53,936 SH | Increased+27,365 SH |
| NVIDIA CORPORATION | COM | $935K | 0.1%Prev: 0.2% | 5,013 SH | Decreased-2,003 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $13.0M | 1.3%Prev: 2.5% | 101,061 SH | Decreased-151,276 SH |
| ON HLDG AG | NAMEN AKT A | $246K | 0.0%Prev: 0.1% | 5,797 SH | Decreased-5,267 SH |
| OREILLY AUTOMOTIVE INC | COM | $536K | 0.1%Prev: 0.1% | 4,973 SH | Increased+167 SH |
| PROGRESSIVE CORP | COM | $511K | 0.1%Prev: 0.0% | 2,070 SH | Increased+991 SH |
| PUBLIC STORAGE OPER CO | COM | $269K | 0.0% | 932 SH | New |
| PURE STORAGE INC | CL A | $55.9M | 5.5% | 666,649 SH | New |
| Q2 HLDGS INC | COM | $22.3M | 2.2% | 308,521 SH | New |
| RED VIOLET INC | COM | $13.1M | 1.3%Prev: 1.1% | 251,272 SH | Increased+118,491 SH |
| RESIDEO TECHNOLOGIES INC | COM | $63.5M | 6.3%Prev: 4.5% | 1,470,131 SH | Increased+345,034 SH |
| ROYAL BK CDA | COM | $2.0M | 0.2%Prev: 0.3% | 13,266 SH | Decreased+428 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $15.6M | 1.5% | 276,311 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.6M | 0.2%Prev: 0.2% | 10,937 SH | Increased+353 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $39.2M | 3.9%Prev: 2.0% | 304,362 SH | Increased+168,397 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $368K | 0.0%Prev: 0.0% | 527 SH | Increased-231 SH |
| STANTEC INC | COM | $747K | 0.1% | 6,933 SH | New |
| STEVANATO GROUP S P A | ORD SHS | $33.0M | 3.3% | 1,283,216 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $302K | 0.0%Prev: 0.0% | 715 SH | Decreased-24 SH |
| TRANSDIGM GROUP INC | COM | $315K | 0.0%Prev: 0.1% | 239 SH | Decreased-260 SH |
| TREX CO INC | COM | $24.6M | 2.4% | 476,311 SH | New |
| TYLER TECHNOLOGIES INC | COM | $204K | 0.0% | 390 SH | New |
| UNITEDHEALTH GROUP INC | COM | $252K | 0.0%Prev: 0.0% | 729 SH | Decreased-7 SH |
| UNIVERSAL TECHNICAL INST INC | COM | $9.6M | 1.0%Prev: 0.8% | 296,009 SH | Increased+158,016 SH |
| VEEVA SYS INC | CL A COM | $674K | 0.1% | 2,263 SH | New |
| VERSABANK NEW | COM | $6.4M | 0.6%Prev: 2.3% | 523,185 SH | Decreased-236,685 SH |
| VERTEX INC | CL A | $20.3M | 2.0% | 818,053 SH | New |
| VICTORY CAP HLDGS INC | COM CL A | $9.8M | 1.0% | 151,252 SH | New |
| WALMART INC | COM | $250K | 0.0%Prev: 0.1% | 2,428 SH | Decreased-1,409 SH |
| WATSCO INC | COM | $28.4M | 2.8%Prev: 2.7% | 70,182 SH | Increased+19,518 SH |
| WHEATON PRECIOUS METALS CORP | COM | $707K | 0.1%Prev: 0.1% | 6,324 SH | Decreased-60 SH |
| WORKIVA INC | COM CL A | $36.2M | 3.6% | 420,361 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 |