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 | 5.34% | — | +8.24% | |
| 2 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 5.19% | — | -2.62% | |
| 3 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.26% | +0.16% | -3.11% | |
| 4 | FC | Franklin Covey Co | Stock-Other | 3.09% | — | -8.00% | |
| 5 | IBP | Installed Building Products | Stock-Consumer Disc | 3.08% | -0.64% | -0.45% | |
| 6 | SRI | Stoneridge INC | Stock-Other | 2.99% | — | -0.91% | |
| 7 | AIN | Albany Intl Corp-cl A | Stock-Other | 2.91% | — | -12.48% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.80% | — | -1.53% | |
| 9 | HMSY | Hms Holdings CORP | Stock-Other | 2.65% | — | -22.60% | |
| 10 | AX | Axos Financial INC | Stock-Financials | 2.56% | -0.74% | -1.29% | |
| 11 | GEN | Gen Digital Inc. | Stock-Tech | 2.53% | — | -1.30% | |
| 12 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 2.45% | — | +11.10% | |
| 13 | TCX | Tucows Inc-class A | Stock-Other | 2.43% | — | +12.45% | |
| 14 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.42% | +0.43% | -16.58% | |
| 15 | IMAX | Imax CORP | Stock-Other | 2.37% | — | +5.20% | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.33% | -0.03% | -2.57% | |
| 17 | WWD | Woodward INC | Stock-Industrials | 2.32% | — | +26.53% | |
| 18 | THRM | Gentherm INC | Stock-Other | 2.19% | — | -5.84% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 2.18% | — | +4.05% | |
| 20 | P | Everpure Inc-a | Stock-Tech | 2.17% | -0.25% | -24.55% | |
| 21 | G | Genpact Limited | Stock-Tech | 2.14% | — | +30.21% | |
| 22 | UPLDEUR | Upland Software INC | Stock-Other | 2.12% | — | +0.43% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.06% | -0.05% | +15.84% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.94% | — | +30.66% | |
| 25 | PTS1EUR | Points International LTD | Stock-Other | 1.92% | — | +7.47% | |
| 26 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.90% | — | -10.86% | |
| 27 | RP | Realpage INC | Stock-Other | 1.90% | — | +90.53% | |
| 28 | BEATEUR | Biotelemetry INC | Stock-Other | 1.80% | — | +21.60% | |
| 29 | LCII | Lci Industries | Stock-Consumer Disc | 1.79% | +0.01% | -1.45% | |
| 30 | ECPG | Encore Capital Group INC | Stock-Other | 1.76% | — | -1.27% | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.76% | +0.46% | -6.07% | |
| 32 | FSV | Firstservice CORP | Stock-Other | 1.64% | — | -2.89% | |
| 33 | TREX | Trex Company INC | Stock-Industrials | 1.55% | — | -32.42% | |
| 34 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.52% | — | -1.50% | |
| 35 | CRAI | Cra International INC | Stock-Other | 1.46% | -0.59% | +16.62% | |
| 36 | MGPI | Mgp Ingredients INC | Stock-Other | 1.42% | — | -20.99% | |
| 37 | HSTM | Healthstream INC | Stock-Other | 1.38% | — | -31.88% | |
| 38 | PRLB | Proto Labs INC | Stock-Other | 1.26% | — | +88.72% | |
| 39 | WIFI | Boingo Wireless INC | Stock-Other | 1.14% | — | -1.69% | |
| 40 | MDB | Mongodb INC | Stock-Tech | 1.07% | — | -1.81% | |
| 41 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.05% | — | -1.39% | |
| 42 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.05% | — | +31.59% | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.86% | — | — | |
| 44 | LPSNUSD | Liveperson INC | Stock-Other | 0.81% | — | -40.59% | |
| 45 | AMED | Amedisys INC | Stock-Other | 0.74% | — | — | |
| 46 | IMXI | International Money Express | Stock-Other | 0.73% | — | — | |
| 47 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.73% | — | — | |
| 48 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.70% | — | +26.83% | |
| 49 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.47% | — | -26.56% | |
| 50 | OTEX | Open Text CORP | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RP | Realpage INC | +1% | +90.53% | Add |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +0.8% | +8.24% | Add |
| 3 | GMED | Globus Medical INC - A | +0.6% | +15.84% | Add |
| 4 | G | Genpact Limited | +0.6% | +30.21% | Add |
| 5 | PRLB | Proto Labs INC | +0.5% | +88.72% | Add |
| 6 | DOO | Brp Inc/ca- Sub Voting | +0.5% | -2.62% | Trim |
| 7 | WWD | Woodward INC | +0.5% | +26.53% | Add |
| 8 | CRL | Charles River Laboratories | +0.4% | +30.66% | Add |
| 9 | IMAX | Imax CORP | +0.4% | +5.20% | Add |
| 10 | CRAI | Cra International INC | +0.4% | +16.62% | Add |
| 11 | WPRT | Westport Fuel Systems Inc. | +0.3% | +11.10% | Add |
| 12 | DSGX | Descartes Systems Grp/the | +0.3% | -3.11% | Trim |
| 13 | SBCF | Seacoast Banking Corp/fl | +0.3% | +31.59% | Add |
| 14 | MPWR | Monolithic Power Systems INC | +0.2% | -6.07% | Trim |
| 15 | FSV | Firstservice CORP | +0.1% | -2.89% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +76.39% | Add |
| 17 | SRI | Stoneridge INC | 0% | -0.91% | Trim |
| 18 | IBP | Installed Building Products | 0% | -0.45% | Trim |
| 19 | PAYC | Paycom Software INC | 0% | +4.05% | Add |
| 20 | PTS1EUR | Points International LTD | 0% | +7.47% | Add |
| 21 | KRNT | Kornit Digital Ltd. | 0% | -1.50% | Trim |
| 22 | HMTVUSD | Hemisphere Media Group INC | 0% | -1.39% | Trim |
| 23 | AIN | Albany Intl Corp-cl A | -0.1% | -12.48% | Trim |
| 24 | FC | Franklin Covey Co | -0.1% | -8.00% | Trim |
| 25 | THRM | Gentherm INC | -0.1% | -5.84% | Trim |
| 26 | GIL | Gildan Activewear INC | -0.2% | -2.57% | Trim |
| 27 | WNSN | Wns Holdings Ltd-adr | -0.2% | -10.86% | Trim |
| 28 | TREX | Trex Company INC | -0.2% | -32.42% | Trim |
| 29 | SITE | Siteone Landscape Supply INC | -0.2% | -16.58% | Trim |
| 30 | LPSNUSD | Liveperson INC | -0.2% | -40.59% | Trim |
| 31 | EPAYEUR | Bottomline Technologies (de) | -0.2% | -26.56% | Trim |
| 32 | MDB | Mongodb INC | -0.3% | -1.81% | Trim |
| 33 | P | Everpure Inc-a | -0.3% | -24.55% | Trim |
| 34 | EEFT | Euronet Worldwide INC | -0.4% | -1.53% | Trim |
| 35 | HMSY | Hms Holdings CORP | -0.5% | -22.60% | Trim |
| 36 | UPLDEUR | Upland Software INC | -0.6% | +0.43% | Add |
| 37 | HSTM | Healthstream INC | -0.6% | -31.88% | Trim |
| 38 | WIFI | Boingo Wireless INC | -0.7% | -1.69% | Trim |
| 39 | MGPI | Mgp Ingredients INC | -0.9% | -20.99% | Trim |
| 40 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 41 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 42 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 43 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 44 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 45 | AMED | Amedisys INC | — | NEW | New buy |
| 46 | IMXI | International Money Express | — | NEW | New buy |
| 47 | NVEEUSD | Nv5 Global INC | — | NEW | New buy |
| 48 | OTEX | Open Text CORP | — | NEW | New buy |
| 49 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 50 | LVGO | Livongo Health INC | — | NEW | New buy |