CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.49% | — | +101.25% | |
| 2 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 3.82% | — | — | |
| 3 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.66% | +0.16% | -0.16% | |
| 4 | CARBUSD | Carbonite INC | Stock-Other | 3.20% | — | -1.18% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 3.12% | -0.25% | -0.55% | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.89% | — | -13.72% | |
| 7 | TCX | Tucows Inc-class A | Stock-Other | 2.89% | — | -32.44% | |
| 8 | HMSY | Hms Holdings CORP | Stock-Other | 2.88% | — | +5.86% | |
| 9 | IBP | Installed Building Products | Stock-Consumer Disc | 2.88% | -0.64% | +7.63% | |
| 10 | MGPI | Mgp Ingredients INC | Stock-Other | 2.80% | — | +1.05% | |
| 11 | HSTM | Healthstream INC | Stock-Other | 2.76% | — | -1.77% | |
| 12 | AX | Axos Financial INC | Stock-Financials | 2.76% | -0.74% | — | |
| 13 | UPLDEUR | Upland Software INC | Stock-Other | 2.75% | — | -0.21% | |
| 14 | GEN | Gen Digital Inc. | Stock-Tech | 2.67% | — | -1.37% | |
| 15 | SRI | Stoneridge INC | Stock-Other | 2.58% | — | +13.20% | |
| 16 | AIN | Albany Intl Corp-cl A | Stock-Other | 2.57% | — | -0.04% | |
| 17 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.50% | -0.03% | -0.67% | |
| 18 | WIFI | Boingo Wireless INC | Stock-Other | 2.47% | — | -1.26% | |
| 19 | FC | Franklin Covey Co | Stock-Other | 2.31% | — | -1.07% | |
| 20 | PTS1EUR | Points International LTD | Stock-Other | 2.26% | — | +6.73% | |
| 21 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.23% | +0.43% | +85.53% | |
| 22 | THRM | Gentherm INC | Stock-Other | 2.05% | — | +15.63% | |
| 23 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.02% | — | -12.49% | |
| 24 | IMAX | Imax CORP | Stock-Other | 1.97% | — | +26.53% | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | 1.97% | — | -18.57% | |
| 26 | PETQEUR | Petiq INC | Stock-Other | 1.72% | — | -20.37% | |
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | 1.67% | — | +20.20% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 1.64% | — | +50.34% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 1.62% | — | +19.96% | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.60% | +0.46% | -21.96% | |
| 31 | LCII | Lci Industries | Stock-Consumer Disc | 1.55% | +0.01% | +0.19% | |
| 32 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.52% | — | — | |
| 33 | FSV | FirstService Corporation | Stock-Other | 1.52% | — | -0.17% | |
| 34 | ECPG | Encore Capital Group INC | Stock-Other | 1.46% | — | -1.40% | |
| 35 | MDB | Mongodb INC | Stock-Tech | 1.36% | — | -17.66% | |
| 36 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.32% | — | +20.37% | |
| 37 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.29% | — | -1.32% | |
| 38 | BEATEUR | Biotelemetry INC | Stock-Other | 1.27% | — | -1.62% | |
| 39 | TREX | Trex Company INC | Stock-Industrials | 1.24% | — | +4.58% | |
| 40 | CRAI | Cra International INC | Stock-Other | 1.21% | -0.59% | +59.15% | |
| 41 | 2655957D | Premier Inc-class A | Stock-Other | 1.15% | — | -28.40% | |
| 42 | G | Genpact Limited | Stock-Tech | 1.14% | — | — | |
| 43 | LPSNUSD | Liveperson INC | Stock-Other | 1.11% | — | +15.90% | |
| 44 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.09% | — | +19.60% | |
| 45 | RP | Realpage INC | Stock-Other | 0.97% | — | -2.16% | |
| 46 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.84% | — | +24.88% | |
| 47 | ✓ | Stock-Other | 0.75% | — | — | ||
| 48 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.71% | — | -12.10% | |
| 49 | ✓ | Pluralsight INC | Stock-Other | 0.44% | — | — | |
| 50 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.35% | — | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | +2.1% | +101.25% | Add |
| 2 | SITE | Siteone Landscape Supply INC | +0.8% | +85.53% | Add |
| 3 | CRL | Charles River Laboratories | +0.6% | +50.34% | Add |
| 4 | IBP | Installed Building Products | +0.5% | +7.63% | Add |
| 5 | UPLDEUR | Upland Software INC | +0.5% | -0.21% | Trim |
| 6 | CRAI | Cra International INC | +0.4% | +59.15% | Add |
| 7 | IMAX | Imax CORP | +0.3% | +26.53% | Add |
| 8 | LPSNUSD | Liveperson INC | +0.3% | +15.90% | Add |
| 9 | WWD | Woodward INC | +0.3% | +19.96% | Add |
| 10 | PTS1EUR | Points International LTD | +0.2% | +6.73% | Add |
| 11 | DSGX | Descartes Systems Grp/the | +0.2% | -0.16% | Trim |
| 12 | MGPI | Mgp Ingredients INC | +0.2% | +1.05% | Add |
| 13 | P | Everpure Inc-a | +0.2% | -0.55% | Trim |
| 14 | SRI | Stoneridge INC | +0.1% | +13.20% | Add |
| 15 | WPRT | Westport Fuel Systems Inc. | +0.1% | +20.37% | Add |
| 16 | MMSI | Merit Medical Systems INC | +0.1% | +19.60% | Add |
| 17 | FSV | FirstService Corporation | 0% | -0.17% | Trim |
| 18 | SBCF | Seacoast Banking Corp/fl | 0% | +24.88% | Add |
| 19 | PAYC | Paycom Software INC | — | -18.57% | Trim |
| 20 | RP | Realpage INC | 0% | -2.16% | Trim |
| 21 | MDB | Mongodb INC | 0% | -17.66% | Trim |
| 22 | HMTVUSD | Hemisphere Media Group INC | -0.1% | -1.32% | Trim |
| 23 | EEFT | Euronet Worldwide INC | -0.1% | -13.72% | Trim |
| 24 | LCII | Lci Industries | -0.1% | +0.19% | Add |
| 25 | ECPG | Encore Capital Group INC | -0.2% | -1.40% | Trim |
| 26 | GIL | Gildan Activewear INC | -0.2% | -0.67% | Trim |
| 27 | WNSN | Wns Holdings Ltd-adr | -0.2% | -12.49% | Trim |
| 28 | AIN | Albany Intl Corp-cl A | -0.3% | -0.04% | Trim |
| 29 | HSTM | Healthstream INC | -0.3% | -1.77% | Trim |
| 30 | FC | Franklin Covey Co | -0.3% | -1.07% | Trim |
| 31 | WIFI | Boingo Wireless INC | -0.3% | -1.26% | Trim |
| 32 | HMSY | Hms Holdings CORP | -0.4% | +5.86% | Add |
| 33 | VCRAUSD | Vocera Communications INC | -0.6% | -12.10% | Trim |
| 34 | ✓ | -0.6% | — | Unchanged | |
| 35 | ZD | Ziff Davis INC | -0.6% | -69.73% | Trim |
| 36 | MPWR | Monolithic Power Systems INC | -0.6% | -21.96% | Trim |
| 37 | GDOT | Green Dot Corp-class A | -0.6% | +20.20% | Add |
| 38 | 2655957D | Premier Inc-class A | -1.1% | -28.40% | Trim |
| 39 | TCX | Tucows Inc-class A | -1.3% | -32.44% | Trim |
| 40 | DOO | Brp Inc/ca- Sub Voting | — | NEW | New buy |
| 41 | AX | Axos Financial INC | — | NEW | New buy |
| 42 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 43 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 44 | G | Genpact Limited | — | NEW | New buy |
| 45 | NVEEUSD | Nv5 Global INC | — | EXIT | Sold out |
| 46 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 47 | ORBC | Orbcomm INC | — | EXIT | Sold out |
| 48 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 49 | ✓ | Pluralsight INC | — | NEW | New buy |
| 50 | MAIN | Main Street Capital CORP | — | NEW | New buy |