CIK: 0001592643 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $36,676,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,670,800 | $2,653,978 | 7.2% | — | — | Put | 46090E103 |
| MORN | MORNINGSTAR INC | 4,850,288 | $1,658,750 | 4.5% | $226.47 | +36.7% | COM | 617700109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,505,954 | $1,544,443 | 4.2% | $218.07 | +81.1% | COM | 573284106 |
| CDW | CDW CORP | 7,016,322 | $1,436,802 | 3.9% | $102.94 | +75.4% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,734,073 | $1,289,879 | 3.5% | $61.48 | +25.2% | COM | 78467J100 |
| BRO | BROWN & BROWN INC | 18,275,989 | $1,284,437 | 3.5% | $34.82 | +80.3% | COM | 115236101 |
| — | CERIDIAN HCM HLDG INC | 12,263,210 | $1,281,015 | 3.5% | $71.61 | +60.2% | COM | 15677J108 |
| RVTY | PERKINELMER INC | 6,222,710 | $1,251,138 | 3.4% | $78.54 | +128.0% | COM | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,276,745 | $994,687 | 2.7% | $416.13 | +4.5% | COM | 879360105 |
| ENTG | ENTEGRIS INC | 6,946,667 | $962,669 | 2.6% | $73.56 | +86.9% | COM | 29362U104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,167,922 | $891,529 | 2.4% | $122.08 | -16.4% | COM | 31620M106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,542,503 | $860,731 | 2.3% | $40.14 | +0.9% | COM CL A | 56600D107 |
| CLVT | CLARIVATE PLC | 35,932,673 | $845,136 | 2.3% | $23.82 | -2.8% | ORD SHS | G21810109 |
| TRU | TRANSUNION | 6,393,039 | $758,087 | 2.1% | $88.00 | +27.4% | COM | 89400J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,224,219 | $744,977 | 2.0% | $83.84 | +28.6% | COM | 538034109 |
| — | JACOBS ENGR GROUP INC | 5,172,939 | $720,228 | 2.0% | $63703.31 | — | COM | 469814107 |
| GDDY | GODADDY INC | 7,806,708 | $662,477 | 1.8% | $63.92 | +11.9% | CL A | 380237107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,157,085 | $651,970 | 1.8% | $96.68 | +116.1% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 7,015,722 | $613,595 | 1.7% | $24.39 | +59.6% | CL A | 032095101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,318,027 | $574,829 | 1.6% | $50.09 | +16.2% | SHS | G8060N102 |
| PAYX | PAYCHEX INC | 4,186,625 | $571,474 | 1.6% | $56.35 | +95.0% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 2,300,395 | $548,874 | 1.5% | $21.78 | +87.0% | COM | 892356106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,593,679 | $546,752 | 1.5% | $27.58 | -18.2% | COM | 02553E106 |
| SIG | SIGNET JEWELERS LIMITED | 5,541,332 | $482,262 | 1.3% | $17.66 | +394.5% | SHS | G81276100 |
| POOL | POOL CORP | 842,687 | $476,961 | 1.3% | $285.18 | +74.5% | COM | 73278L105 |
| TTC | TORO CO | 4,626,911 | $462,275 | 1.3% | $65.83 | +51.3% | COM | 891092108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,705,858 | $453,159 | 1.2% | $14.75 | +23.3% | COM CL A | 45841N107 |
| AVY | AVERY DENNISON CORP | 1,967,250 | $426,047 | 1.2% | $187.20 | +6.3% | COM | 053611109 |
| STE | STERIS PLC | 1,712,380 | $416,810 | 1.1% | $160.64 | +37.1% | SHS USD | G8473T100 |
| FAST | FASTENAL CO | 6,465,002 | $414,148 | 1.1% | $25.43 | +4.9% | COM | 311900104 |
| V | VISA INC | 1,786,296 | $387,108 | 1.1% | $211.09 | -1.4% | COM CL A | 92826C839 |
| SAIA | SAIA INC | 1,098,955 | $370,381 | 1.0% | $176.25 | +76.1% | COM | 78709Y105 |
| CINF | CINCINNATI FINL CORP | 3,131,880 | $356,815 | 1.0% | $63.04 | +68.7% | COM | 172062101 |
| TRMB | TRIMBLE INC | 4,076,035 | $355,389 | 1.0% | $81.13 | +5.8% | COM | 896239100 |
| — | COUPA SOFTWARE INC | 1,963,876 | $310,391 | 0.8% | $156057.22 | — | COM | 22266L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,174,840 | $296,061 | 0.8% | $70.44 | +71.2% | COM | 00790R104 |
| WSM | WILLIAMS SONOMA INC | 1,731,187 | $292,796 | 0.8% | $34.75 | +147.2% | COM | 969904101 |
| ILMN | ILLUMINA INC | 749,656 | $285,199 | 0.8% | $366.07 | +3.5% | COM | 452327109 |
| FTV | FORTIVE CORP | 3,667,472 | $279,791 | 0.8% | $49.84 | +11.4% | COM | 34959J108 |
| — | SOUTHSTATE CORPORATION | 3,430,784 | $274,840 | 0.7% | $72157.75 | — | COM | 840441109 |
| QCOM | QUALCOMM INC | 1,475,083 | $269,748 | 0.7% | $121.41 | +20.3% | COM | 747525103 |
| — | APOLLO GLOBAL MGMT INC | 3,722,414 | $269,614 | 0.7% | $7880.48 | — | COM CL A | 03768E105 |
| TDG | TRANSDIGM GROUP INC | 411,333 | $261,723 | 0.7% | $520.38 | +0.0% | COM | 893641100 |
| CNM | CORE & MAIN INC | 8,620,732 | $261,553 | 0.7% | $26.53 | +3.4% | CL A | 21874C102 |
| RGEN | REPLIGEN CORP | 959,670 | $254,159 | 0.7% | $117.23 | +129.8% | COM | 759916109 |
| — | EVERBRIDGE INC | 3,691,050 | $248,518 | 0.7% | $89752.41 | — | COM | 29978A104 |
| — | POWERSCHOOL HOLDINGS INC | 14,333,927 | $236,080 | 0.6% | $16611.08 | — | COM CL A | 73939C106 |
| RH | RH | 423,889 | $227,179 | 0.6% | $635.56 | -3.2% | COM | 74967X103 |
| SCI | SERVICE CORP INTL | 3,034,829 | $215,443 | 0.6% | $39.25 | +69.3% | COM | 817565104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 321,522 | $214,532 | 0.6% | $264.23 | +133.6% | COM | 883556102 |
| WAB | WABTEC | 2,211,775 | $203,727 | 0.6% | $83.09 | +7.8% | COM | 929740108 |
| — | PERIMETER SOLUTIONS SA | 13,978,869 | $194,166 | 0.5% | $13.89 | — | COMMON STOCK | L7579L106 |
| DHR | DANAHER CORPORATION | 582,811 | $191,751 | 0.5% | $132.61 | +103.7% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 2,090,776 | $165,234 | 0.5% | $85.76 | -2.2% | COM | 22160N109 |
| GOOG | ALPHABET INC | 53,599 | $155,094 | 0.4% | $100.77 | +42.4% | CAP STK CL C | 02079K107 |
| QRVO | QORVO INC | 971,008 | $151,856 | 0.4% | $158.26 | +0.5% | COM | 74736K101 |
| — | DUCKHORN PORTFOLIO INC | 6,241,006 | $145,665 | 0.4% | $13344.66 | — | COM | 26414D106 |
| PTLO | PORTILLOS INC | 3,771,957 | $141,599 | 0.4% | $40.09 | 0.0% | COM CL A | 73642K106 |
| ROL | ROLLINS INC | 3,886,476 | $132,956 | 0.4% | $30.31 | +9.5% | COM | 775711104 |
| SWKS | SKYWORKS SOLUTIONS INC | 847,787 | $131,526 | 0.4% | $142.58 | -0.4% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 900,000 | $121,662 | 0.3% | $166.72 | -20.5% | Call | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,006,200 | $109,827 | 0.3% | $122.08 | -16.4% | Call | 31620M106 |
| MA | MASTERCARD INCORPORATED | 303,240 | $108,960 | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 2,939,500 | $106,851 | 0.3% | $48.12 | -7.6% | Call | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 840,422 | $101,111 | 0.3% | $44603.48 | — | SPONSORED ADS | 874039100 |
| ONON | ON HLDG AG | 2,658,563 | $100,520 | 0.3% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| XRAY | DENTSPLY SIRONA INC | 1,622,532 | $90,521 | 0.2% | $57.50 | -4.3% | COM | 24906P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,029,562 | $88,244 | 0.2% | $24.28 | +179.0% | COM | 12008R107 |
| ZD | ZIFF DAVIS INC | 775,877 | $86,014 | 0.2% | $118.56 | 0.0% | COM | 48123V102 |
| ADSK | AUTODESK INC | 297,812 | $83,742 | 0.2% | $229.59 | +27.0% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 819,818 | $79,203 | 0.2% | $77.75 | -0.0% | COM NON VTG | 579780206 |
| MHK | MOHAWK INDS INC | 433,096 | $78,901 | 0.2% | $188.15 | -5.1% | COM | 608190104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 603,465 | $75,964 | 0.2% | $138.92 | 0.0% | COM | 109194100 |
| CRNC | CERENCE INC | 960,149 | $73,586 | 0.2% | $88.18 | 0.0% | COM | 156727109 |
| MIDD | MIDDLEBY CORP | 359,800 | $70,794 | 0.2% | $170.44 | +7.0% | COM | 596278101 |
| — | IHS MARKIT LTD | 529,084 | $70,326 | 0.2% | $64414.98 | — | SHS | G47567105 |
| IDXX | IDEXX LABS INC | 105,823 | $69,680 | 0.2% | $260.97 | +140.5% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 362,677 | $68,394 | 0.2% | $282.27 | -23.5% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 155,807 | $64,245 | 0.2% | $250.20 | +55.3% | COM | 90384S303 |
| AVGO | BROADCOM INC | 87,701 | $58,357 | 0.2% | $39.47 | +31.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 165,959 | $55,815 | 0.2% | $204.01 | +53.6% | COM | 594918104 |
| LAMR | LAMAR ADVERTISING CO NEW | 433,713 | $52,609 | 0.1% | $65274.27 | — | CL A | 512816109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,208,248 | $49,889 | 0.1% | $41.27 | -2.1% | COM | 46269C102 |
| DLX | DELUXE CORP | 1,533,350 | $49,236 | 0.1% | $34.39 | -20.3% | COM | 248019101 |
| — | II-VI INC | 701,077 | $47,905 | 0.1% | $55488.33 | — | COM | 902104108 |
| — | ANSYS INC | 104,190 | $41,793 | 0.1% | $340926.38 | — | COM | 03662Q105 |
| NEOG | NEOGEN CORP | 914,208 | $41,514 | 0.1% | $42.79 | 0.0% | COM | 640491106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,134,275 | $40,596 | 0.1% | $2390.26 | — | PARTNERSHIP UNIT | G16258108 |
| — | FRANCHISE GROUP INC | 770,927 | $40,212 | 0.1% | $25909.30 | — | COM | 35180X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 655,599 | $39,867 | 0.1% | $41063.44 | — | LP INT UNIT | G16252101 |
| AME | AMETEK INC | 270,041 | $39,707 | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| FORM | FORMFACTOR INC | 864,140 | $39,508 | 0.1% | $34.96 | +17.1% | COM | 346375108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,427,145 | $37,863 | 0.1% | $16.72 | -5.6% | COM | 535219109 |
| GRMN | GARMIN LTD | 276,155 | $37,604 | 0.1% | $68.57 | +91.7% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 94,230 | $36,886 | 0.1% | $351.08 | +21.7% | COM | 550021109 |
| INTC | INTEL CORP | 661,419 | $34,063 | 0.1% | $49.65 | -4.7% | COM | 458140100 |
| PAY | PAYMENTUS HOLDINGS INC | 963,628 | $33,708 | 0.1% | $27.56 | 0.0% | COM CL A | 70439P108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,307,902 | $33,145 | 0.1% | $10.47 | +0.1% | COM | P73684113 |
| — | ACCOLADE INC | 1,121,160 | $29,554 | 0.1% | $46882.94 | — | COM | 00437E102 |
| FA | FIRST ADVANTAGE CORP NEW | 1,514,375 | $28,834 | 0.1% | $18.60 | -6.7% | COM | 31846B108 |
| ACN | ACCENTURE PLC IRELAND | 67,610 | $28,028 | 0.1% | $236.18 | +45.4% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 75,087 | $27,977 | 0.1% | $204.72 | +70.9% | COM | 941848103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 117,722 | $27,550 | 0.1% | $251.58 | -0.6% | SHS | L8681T102 |
| CMP | COMPASS MINERALS INTL INC | 539,072 | $27,536 | 0.1% | $58.48 | 0.0% | COM | 20451N101 |
| — | NCINO INC | 488,091 | $26,777 | 0.1% | $67609.44 | — | COM | 63947U107 |
| GFS | GLOBALFOUNDRIES INC | 385,852 | $25,069 | 0.1% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| AZTA | AZENTA INC | 233,344 | $24,060 | 0.1% | $108.34 | 0.0% | COM | 114340102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,258 | $22,670 | 0.1% | $104.81 | +57.5% | COM | 679580100 |
| STGW | STAGWELL INC | 2,507,784 | $21,742 | 0.1% | $8.60 | 0.0% | COM CL A | 85256A109 |
| TTMI | TTM TECHNOLOGIES INC | 1,079,921 | $16,091 | 0.0% | $13.36 | +4.2% | COM | 87305R109 |
| — | WOLFSPEED INC | 138,576 | $15,489 | 0.0% | $111.77 | — | COM | 977852102 |
| QTRX | QUANTERIX CORP | 322,720 | $13,683 | 0.0% | $51.46 | -9.3% | COM | 74766Q101 |
| GFF | GRIFFON CORP | 429,605 | $12,235 | 0.0% | $17.21 | +29.0% | COM | 398433102 |
| — | USHG ACQUISITION CORP | 1,044,272 | $11,393 | 0.0% | $9857.73 | — | UNIT 99/99/9999 | 91748P209 |
| META | META PLATFORMS INC | 26,630 | $8,957 | 0.0% | $306.53 | +7.6% | CL A | 30303M102 |
| OMCL | OMNICELL COM | 49,184 | $8,875 | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| — | SUMMIT MATLS INC | 170,525 | $6,845 | 0.0% | $25690.00 | — | CL A | 86614U100 |
| BX | BLACKSTONE INC | 52,236 | $6,759 | 0.0% | $42.57 | +172.8% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 1,418 | $4,728 | 0.0% | $157.86 | +8.4% | COM | 023135106 |
| LZ | LEGALZOOM COM INC | 289,710 | $4,656 | 0.0% | $37.85 | -43.9% | COM | 52466B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,319 | $3,789 | 0.0% | $231708.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| KAI | KADANT INC | 14,362 | $3,310 | 0.0% | $165.40 | +32.0% | COM | 48282T104 |
| KNSL | KINSALE CAP GROUP INC | 10,161 | $2,417 | 0.0% | $171.97 | +13.7% | COM | 49714P108 |
| — | EVO PMTS INC | 92,556 | $2,369 | 0.0% | $17825.00 | — | CL A COM | 26927E104 |
| — | PERFICIENT INC | 17,862 | $2,309 | 0.0% | $57668.19 | — | COM | 71375U101 |
| ERII | ENERGY RECOVERY INC | 107,144 | $2,303 | 0.0% | $16.01 | +30.7% | COM | 29270J100 |
| — | ALTAIR ENGR INC | 28,937 | $2,237 | 0.0% | $55428.74 | — | COM CL A | 021369103 |
| RPAY | REPAY HLDGS CORP | 105,438 | $1,926 | 0.0% | $22.60 | -13.1% | COM CL A | 76029L100 |
| XMTR | XOMETRY INC | 34,796 | $1,783 | 0.0% | $55.60 | -7.5% | CLASS A COM | 98423F109 |
| NRC | NATIONAL RESH CORP | 42,908 | $1,782 | 0.0% | $46.61 | -6.7% | COM NEW | 637372202 |
| SSTI | SHOTSPOTTER INC | 58,466 | $1,726 | 0.0% | $37.42 | -6.3% | COM | 82536T107 |
| SEMR | SEMRUSH HLDGS INC | 82,130 | $1,712 | 0.0% | $18.60 | +19.8% | CL A COM | 81686C104 |
| TENB | TENABLE HLDGS INC | 30,446 | $1,677 | 0.0% | $39.09 | +32.4% | COM | 88025T102 |
| ZUMZ | ZUMIEZ INC | 32,321 | $1,551 | 0.0% | $42.67 | +7.0% | COM | 989817101 |
| CYRX | CRYOPORT INC | 24,924 | $1,475 | 0.0% | $56.66 | +22.1% | COM PAR $0.001 | 229050307 |
| SPGI | S&P GLOBAL INC | 2,952 | $1,393 | 0.0% | $319.59 | +38.2% | COM | 78409V104 |
| SPSC | SPS COMM INC | 9,753 | $1,388 | 0.0% | $89.98 | +66.5% | COM | 78463M107 |
| — | DUCK CREEK TECHNOLOGIES INC | 42,829 | $1,290 | 0.0% | $45067.25 | — | SHS | 264120106 |
| — | MODEL N INC | 42,412 | $1,274 | 0.0% | $27111.14 | — | COM | 607525102 |
| PHR | PHREESIA INC | 29,057 | $1,211 | 0.0% | $52.27 | +13.6% | COM | 71944F106 |
| RCKY | ROCKY BRANDS INC | 30,433 | $1,211 | 0.0% | $55.23 | -21.8% | COM | 774515100 |
| DAVA | ENDAVA PLC | 6,692 | $1,124 | 0.0% | $78275.76 | — | ADS | 29260V105 |
| — | HERITAGE CRYSTAL CLEAN INC | 35,110 | $1,124 | 0.0% | $21852.18 | — | COM | 42726M106 |
| ALKT | ALKAMI TECHNOLOGY INC | 54,528 | $1,094 | 0.0% | $25.62 | 0.0% | COM | 01644J108 |
| AVNW | AVIAT NETWORKS INC | 33,984 | $1,090 | 0.0% | $31.24 | 0.0% | COM NEW | 05366Y201 |
| GSHD | GOOSEHEAD INS INC | 8,332 | $1,084 | 0.0% | $104.56 | +37.2% | COM CL A | 38267D109 |
| NVMI | NOVA LTD | 7,255 | $1,063 | 0.0% | $73.68 | +64.3% | COM | M7516K103 |
| CWST | CASELLA WASTE SYS INC | 12,332 | $1,053 | 0.0% | $63.19 | +32.6% | CL A | 147448104 |
| SWIM | LATHAM GROUP INC | 41,859 | $1,048 | 0.0% | $19.82 | 0.0% | COM | 51819L107 |
| SIBN | SI-BONE INC | 42,056 | $934 | 0.0% | $28.95 | -25.6% | COM | 825704109 |
| SPT | SPROUT SOCIAL INC | 9,411 | $853 | 0.0% | $53.98 | +109.9% | COM CL A | 85209W109 |
| — | ARCO PLATFORM LTD | 40,261 | $841 | 0.0% | $25459.50 | — | COM CL A | G04553106 |
| — | COVETRUS INC | 39,447 | $788 | 0.0% | $19.98 | — | COM | 22304C100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,947 | $747 | 0.0% | $33974.38 | — | COM SB VTG SHS A | 11275Q107 |
| — | BTRS HOLDINGS INC | 85,184 | $666 | 0.0% | $14252.20 | — | COM CL 1 | 11778X104 |
| — | POSHMARK INC | 38,272 | $652 | 0.0% | $36302.62 | — | COM CL A | 73739W104 |
| — | HESKA CORP | 3,253 | $594 | 0.0% | $171282.06 | — | COM RESTRC NEW | 42805E306 |
| TFIN | TRIUMPH BANCORP INC | 4,421 | $526 | 0.0% | $73.57 | +62.8% | COM | 89679E300 |
| IWM | ISHARES TR | 1,609 | $358 | 0.0% | $222.50 | — | RUSSELL 2000 ETF | 464287655 |
| CEVA | CEVA INC | 8,064 | $349 | 0.0% | $45.00 | -0.8% | COM | 157210105 |
| IWR | ISHARES TR | 3,809 | $316 | 0.0% | $82.96 | — | RUS MID CAP ETF | 464287499 |
| BMI | BADGER METER INC | 2,523 | $269 | 0.0% | $102.11 | 0.0% | COM | 056525108 |
| IJH | ISHARES TR | 775 | $219 | 0.0% | $282.58 | — | CORE S&P MCP ETF | 464287507 |