CIK: 0001063497
Total reported value
$691.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 4.70% | — | -0.13% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.51% | — | -2.03% | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.17% | — | -4.57% | |
| 4 | FC | Franklin Covey Co | Stock-Other | 3.16% | — | +4.23% | |
| 5 | HMSY | Hms Holdings CORP | Stock-Other | 3.13% | — | +1.86% | |
| 6 | IBP | Installed Building Products | Stock-Consumer Disc | 3.10% | -0.64% | -9.51% | |
| 7 | SRI | Stoneridge INC | Stock-Other | 2.98% | — | +8.45% | |
| 8 | AIN | Albany Intl Corp-cl A | Stock-Other | 2.97% | — | +1.96% | |
| 9 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.96% | +0.16% | -17.02% | |
| 10 | UPLDEUR | Upland Software INC | Stock-Other | 2.67% | — | -7.20% | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.64% | +0.43% | +0.05% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 2.51% | -0.25% | +17.82% | |
| 13 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.50% | -0.03% | -2.94% | |
| 14 | AX | Axos Financial INC | Stock-Financials | 2.48% | -0.74% | -2.22% | |
| 15 | GEN | Gen Digital Inc. | Stock-Tech | 2.48% | — | -1.59% | |
| 16 | TCX | Tucows Inc-class A | Stock-Other | 2.33% | — | +10.33% | |
| 17 | MGPI | Mgp Ingredients INC | Stock-Other | 2.32% | — | -1.33% | |
| 18 | THRM | Gentherm INC | Stock-Other | 2.30% | — | +1.11% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 2.20% | — | -4.43% | |
| 20 | CARBUSD | Carbonite INC | Stock-Other | 2.13% | — | -34.87% | |
| 21 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 2.12% | — | -3.27% | |
| 22 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.09% | — | -4.70% | |
| 23 | IMAX | Imax CORP | Stock-Other | 2.01% | — | +17.30% | |
| 24 | HSTM | Healthstream INC | Stock-Other | 1.97% | — | -20.97% | |
| 25 | PTS1EUR | Points International LTD | Stock-Other | 1.94% | — | -2.76% | |
| 26 | WWD | Woodward INC | Stock-Industrials | 1.87% | — | -0.98% | |
| 27 | WIFI | Boingo Wireless INC | Stock-Other | 1.83% | — | -1.75% | |
| 28 | ECPG | Encore Capital Group INC | Stock-Other | 1.76% | — | -0.74% | |
| 29 | TREX | Trex Company INC | Stock-Industrials | 1.75% | — | +23.61% | |
| 30 | LCII | Lci Industries | Stock-Consumer Disc | 1.73% | +0.01% | -2.21% | |
| 31 | BEATEUR | Biotelemetry INC | Stock-Other | 1.70% | — | +77.67% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.59% | +0.46% | +1.35% | |
| 33 | G | Genpact Limited | Stock-Tech | 1.57% | — | +30.14% | |
| 34 | CRL | Charles River Laboratories | Stock-Healthcare | 1.55% | — | -0.85% | |
| 35 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.54% | — | -21.98% | |
| 36 | FSV | Firstservice CORP | Stock-Other | 1.52% | — | — | |
| 37 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.42% | -0.05% | — | |
| 38 | MDB | Mongodb INC | Stock-Tech | 1.33% | — | -2.94% | |
| 39 | GDOT | Green Dot Corp-class A | Stock-Other | 1.30% | — | -0.79% | |
| 40 | CRAI | Cra International INC | Stock-Other | 1.11% | -0.59% | +24.25% | |
| 41 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.09% | — | -5.36% | |
| 42 | LPSNUSD | Liveperson INC | Stock-Other | 1.04% | — | -0.79% | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.01% | — | -1.53% | |
| 44 | RP | Realpage INC | Stock-Other | 0.91% | — | -0.94% | |
| 45 | ✓ | Pluralsight INC | Stock-Other | 0.85% | — | +105.41% | |
| 46 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.78% | — | -1.42% | |
| 47 | PRLB | Proto Labs INC | Stock-Other | 0.74% | — | — | |
| 48 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.70% | — | — | |
| 49 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.69% | — | -1.02% | |
| 50 | MAIN | Main Street Capital CORP | Stock-Financials | 0.32% | — | -2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOO | Brp Inc/ca- Sub Voting | +0.9% | -0.13% | Trim |
| 2 | FC | Franklin Covey Co | +0.9% | +4.23% | Add |
| 3 | WPRT | Westport Fuel Systems Inc. | +0.8% | -3.27% | Trim |
| 4 | TREX | Trex Company INC | +0.5% | +23.61% | Add |
| 5 | G | Genpact Limited | +0.4% | +30.14% | Add |
| 6 | BEATEUR | Biotelemetry INC | +0.4% | +77.67% | Add |
| 7 | SITE | Siteone Landscape Supply INC | +0.4% | +0.05% | Add |
| 8 | ✓ | Pluralsight INC | +0.4% | +105.41% | Add |
| 9 | SRI | Stoneridge INC | +0.4% | +8.45% | Add |
| 10 | AIN | Albany Intl Corp-cl A | +0.4% | +1.96% | Add |
| 11 | ECPG | Encore Capital Group INC | +0.3% | -0.74% | Trim |
| 12 | EEFT | Euronet Worldwide INC | +0.3% | -4.57% | Trim |
| 13 | HMSY | Hms Holdings CORP | +0.3% | +1.86% | Add |
| 14 | THRM | Gentherm INC | +0.3% | +1.11% | Add |
| 15 | WWD | Woodward INC | +0.3% | -0.98% | Trim |
| 16 | PAYC | Paycom Software INC | +0.2% | -4.43% | Trim |
| 17 | IBP | Installed Building Products | +0.2% | -9.51% | Trim |
| 18 | LCII | Lci Industries | +0.2% | -2.21% | Trim |
| 19 | WNSN | Wns Holdings Ltd-adr | +0.1% | -4.70% | Trim |
| 20 | CLCTUSD | Collectors Universe | +0.1% | -1.26% | Trim |
| 21 | IMAX | Imax CORP | 0% | +17.30% | Add |
| 22 | CIGI | Colliers Intl Gr-subord Vot | 0% | -2.03% | Trim |
| 23 | KRNT | Kornit Digital Ltd. | 0% | -21.98% | Trim |
| 24 | GIL | Gildan Activewear INC | — | -2.94% | Trim |
| 25 | MMSI | Merit Medical Systems INC | -0.1% | -1.53% | Trim |
| 26 | CRL | Charles River Laboratories | -0.1% | -0.85% | Trim |
| 27 | CRAI | Cra International INC | -0.1% | +24.25% | Add |
| 28 | GEN | Gen Digital Inc. | -0.2% | -1.59% | Trim |
| 29 | HMTVUSD | Hemisphere Media Group INC | -0.2% | -5.36% | Trim |
| 30 | AX | Axos Financial INC | -0.3% | -2.22% | Trim |
| 31 | PTS1EUR | Points International LTD | -0.3% | -2.76% | Trim |
| 32 | GDOT | Green Dot Corp-class A | -0.4% | -0.79% | Trim |
| 33 | MGPI | Mgp Ingredients INC | -0.5% | -1.33% | Trim |
| 34 | TCX | Tucows Inc-class A | -0.6% | +10.33% | Add |
| 35 | P | Everpure Inc-a | -0.6% | +17.82% | Add |
| 36 | WIFI | Boingo Wireless INC | -0.6% | -1.75% | Trim |
| 37 | DSGX | Descartes Systems Grp/the | -0.7% | -17.02% | Trim |
| 38 | HSTM | Healthstream INC | -0.8% | -20.97% | Trim |
| 39 | CARBUSD | Carbonite INC | -1.1% | -34.87% | Trim |
| 40 | PETQEUR | Petiq INC | — | EXIT | Sold out |
| 41 | FSV | Firstservice CORP | — | NEW | New buy |
| 42 | FSV | FirstService Corporation | — | EXIT | Sold out |
| 43 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 44 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 45 | PRLB | Proto Labs INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 48 | ZD | Ziff Davis INC | — | EXIT | Sold out |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |