Q3 2022 Holdings
Filed 2022-10-24 | 66 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical(UTI) | COM | 913915104 | $132 | 24,397 | 0.0% |
| Brookfield Asset MGT | CL A LTD VT SH | 112585104 | $271 | 4,805 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $309 | 1,883 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $344 | 5,688 | 0.0% |
| Wheaton Precious MET(WPM) | COM | 962879102 | $348 | 7,793 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $465 | 4,476 | 0.0% |
| Telus Intl (CDA)(TIXT) | SUB VTG SHS | 87975H100 | $477 | 13,205 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $505 | 3,063 | 0.0% |
| Royal Bank CDA(RY) | COM | 780087102 | $575 | 4,624 | 0.0% |
| Versabank(VBNK) | COM | 92512J106 | $1.2K | 128,415 | 0.0% |
| CI Financial Corp | COM | 125491100 | $2.3K | 173,324 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 49,903 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $4.7K | 45,899 | 0.0% |
| Manhattan Assocs in(MANH) | COM | 562750109 | $5.0K | 37,585 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $5.1K | 129,387 | 0.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $5.1K | 301,343 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 164,511 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.8K | 392,231 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.0K | 31,985 | 0.0% |
| Grocery Outlet HLD(GO) | COM | 39874R101 | $6.3K | 189,955 | 0.0% |
| FOX Factory Hldg(FOXF) | COM | 35138V102 | $7.0K | 89,063 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.9K | 90,350 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.1K | 298,161 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $8.1K | 107,483 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.9K | 206,400 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $9.3K | 144,182 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 27,255 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $10.6K | 743,905 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.6K | 90,336 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $13.5K | 621,811 | 0.0% |
| Dolby Laboratories(DLB) | COM CL A | 25659T107 | $13.7K | 210,787 | 0.0% |
| Sangoma Technologs(SANG) | COM NEW | 80100R408 | $14.2K | 1,971,282 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $14.7K | 52,992 | 0.0% |
| Intl Money Express(IMXI) | COM | 46005L101 | $15.8K | 693,042 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.4K | 63,578 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $16.6K | 273,366 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16.8K | 258,371 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $17.8K | 355,277 | 0.0% |
| Tricon Residential | COM NPV | 89612W102 | $18.0K | 1,507,643 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.4K | 419,457 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $18.8K | 622,703 | 0.0% |
| Tucows(TCX) | COM NEW | 898697206 | $19.4K | 383,476 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $19.6K | 402,488 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $19.6K | 158,000 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $19.7K | 54,119 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $19.8K | 446,362 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $21.2K | 203,300 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $21.2K | 74,550 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $21.4K | 64,865 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $22.3K | 449,133 | 0.0% |