CIK: 0001592643 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $25,175,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 8,442,456 | $1,093,298 | 4.3% | $89.73 | +40.3% | COM | 538034109 |
| SGI | TEMPUR SEALY INTL INC | 18,770,274 | $1,064,087 | 4.2% | $34.81 | +53.3% | COM | 88023U101 |
| CRH | CRH PLC | 11,017,423 | $1,019,332 | 4.0% | $58.12 | +64.0% | ORD | G25508105 |
| WAB | WABTEC | 5,138,706 | $974,247 | 3.9% | $88.50 | +117.5% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 6,289,468 | $851,908 | 3.4% | $143.94 | -4.2% | COM | 596278101 |
| — | DAYFORCE INC | 11,400,740 | $828,150 | 3.3% | $67.30 | +7.7% | COM | 15677J108 |
| BRO | BROWN & BROWN INC | 7,978,907 | $814,008 | 3.2% | $35.76 | +196.5% | COM | 115236101 |
| VIK | VIKING HOLDINGS LTD | 17,279,911 | $761,353 | 3.0% | $34.95 | +21.4% | ORD SHS | G93A5A101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,408,743 | $727,616 | 2.9% | $235.66 | +139.2% | COM | 573284106 |
| TRMB | TRIMBLE INC | 10,154,341 | $717,506 | 2.9% | $66.02 | +3.0% | COM | 896239100 |
| CNM | CORE & MAIN INC | 13,182,779 | $671,135 | 2.7% | $36.89 | +27.7% | CL A | 21874C102 |
| SCI | SERVICE CORP INTL | 8,301,898 | $662,657 | 2.6% | $65.54 | +24.8% | COM | 817565104 |
| ITT | ITT INC | 4,564,926 | $652,237 | 2.6% | $107.89 | +38.8% | COM | 45073V108 |
| CDW | CDW CORP | 3,497,926 | $608,779 | 2.4% | $105.07 | +81.7% | COM | 12514G108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,541,844 | $583,664 | 2.3% | $67.71 | +15.4% | COM | 34964C106 |
| ALC | ALCON AG | 6,518,462 | $553,125 | 2.2% | $93.05 | -3.4% | ORD SHS | H01301128 |
| STE | STERIS PLC | 2,599,730 | $534,400 | 2.1% | $209.44 | +3.8% | SHS USD | G8473T100 |
| EME | EMCOR GROUP INC | 1,064,003 | $482,951 | 1.9% | $258.39 | +82.7% | COM | 29084Q100 |
| BN | BROOKFIELD CORP | 8,097,315 | $465,165 | 1.8% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| MORN | MORNINGSTAR INC | 1,374,435 | $462,855 | 1.8% | $226.47 | +50.7% | COM | 617700109 |
| SIG | SIGNET JEWELERS LIMITED | 5,560,915 | $448,821 | 1.8% | $43.55 | +110.7% | SHS | G81276100 |
| TSCO | TRACTOR SUPPLY CO | 7,669,224 | $406,929 | 1.6% | $49.71 | +11.5% | COM | 892356106 |
| CLH | CLEAN HARBORS INC | 1,751,478 | $403,085 | 1.6% | $153.92 | +61.4% | COM | 184496107 |
| TTC | TORO CO | 4,905,975 | $392,969 | 1.6% | $71.66 | +17.0% | COM | 891092108 |
| DVA | DAVITA INC | 2,570,600 | $384,433 | 1.5% | — | — | Put | 23918K108 |
| SHOP | SHOPIFY INC | 3,555,487 | $378,055 | 1.5% | $71.81 | +35.4% | CL A | 82509L107 |
| ENTG | ENTEGRIS INC | 3,811,064 | $377,524 | 1.5% | $86.38 | +21.4% | COM | 29362U104 |
| LH | LABCORP HOLDINGS INC | 1,595,957 | $365,985 | 1.5% | $218.59 | +3.6% | COM SHS | 504922105 |
| V | VISA INC | 1,086,310 | $343,317 | 1.4% | $218.74 | +36.4% | COM CL A | 92826C839 |
| FTV | FORTIVE CORP | 4,297,573 | $322,318 | 1.3% | $54.34 | +5.1% | COM | 34959J108 |
| RVTY | REVVITY INC | 2,384,467 | $266,130 | 1.1% | $107.27 | +9.2% | COM | 714046109 |
| PAYX | PAYCHEX INC | 1,755,940 | $246,218 | 1.0% | $80.25 | +71.1% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,208,011 | $238,570 | 0.9% | $5078.08 | — | SPONSORED ADS | 874039100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 505,375 | $234,560 | 0.9% | $417.30 | +11.7% | COM | 879360105 |
| PWR | QUANTA SVCS INC | 729,376 | $230,519 | 0.9% | $191.84 | +67.4% | COM | 74762E102 |
| AOS | SMITH A O CORP | 3,342,818 | $228,014 | 0.9% | $78.94 | -6.2% | COM | 831865209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,080,078 | $222,900 | 0.9% | $80.20 | -4.7% | COM | 13646K108 |
| GRMN | GARMIN LTD | 1,009,024 | $208,121 | 0.8% | $90.92 | +111.7% | SHS | H2906T109 |
| MHK | MOHAWK INDS INC | 1,497,419 | $178,388 | 0.7% | $100.48 | +39.1% | COM | 608190104 |
| JLL | JONES LANG LASALLE INC | 704,600 | $178,362 | 0.7% | $228.26 | +16.8% | COM | 48020Q107 |
| PTC | PTC INC | 961,582 | $176,806 | 0.7% | $134.86 | +40.6% | COM | 69370C100 |
| CAE | CAE INC | 6,741,514 | $171,093 | 0.7% | $20.49 | +2.9% | COM | 124765108 |
| TECH | BIO-TECHNE CORP | 2,335,359 | $168,216 | 0.7% | $79.77 | -8.5% | COM | 09073M104 |
| KEX | KIRBY CORP | 1,565,693 | $165,650 | 0.7% | $117.07 | +2.9% | COM | 497266106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,124,291 | $162,901 | 0.6% | $1925.79 | — | LP INT UNIT | G16252101 |
| CRM | SALESFORCE INC | 479,703 | $160,379 | 0.6% | $210.21 | +50.7% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 944,125 | $155,932 | 0.6% | $59.48 | +162.3% | COM | 03769M106 |
| BIO | BIO RAD LABS INC | 460,658 | $151,331 | 0.6% | $324.09 | +4.7% | CL A | 090572207 |
| SAIA | SAIA INC | 301,054 | $137,199 | 0.5% | $494.69 | 0.0% | COM | 78709Y105 |
| QCOM | QUALCOMM INC | 847,800 | $130,239 | 0.5% | — | — | Call | 747525103 |
| WDAY | WORKDAY INC | 494,643 | $127,633 | 0.5% | $219.98 | +16.1% | CL A | 98138H101 |
| APG | API GROUP CORP | 3,303,798 | $118,838 | 0.5% | $21.06 | +12.9% | COM STK | 00187Y100 |
| CR | CRANE COMPANY | 754,170 | $114,445 | 0.5% | $150.69 | +8.8% | COMMON STOCK | 224408104 |
| NEOG | NEOGEN CORP | 9,396,150 | $114,069 | 0.5% | $19.91 | -29.7% | COM | 640491106 |
| AMZN | AMAZON COM INC | 508,307 | $111,517 | 0.4% | $144.54 | +41.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 584,478 | $111,308 | 0.4% | $133.11 | +32.0% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 481,700 | $110,160 | 0.4% | — | — | Put | 761152107 |
| MKC | MCCORMICK & CO INC | 1,375,432 | $104,863 | 0.4% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 201,019 | $104,576 | 0.4% | $449.30 | +21.9% | COM | 883556102 |
| ADBE | ADOBE INC | 235,068 | $104,530 | 0.4% | $483.58 | +2.4% | COM | 00724F101 |
| CACI | CACI INTL INC | 255,079 | $103,067 | 0.4% | $439.02 | +11.0% | CL A | 127190304 |
| CINF | CINCINNATI FINL CORP | 695,104 | $99,886 | 0.4% | $99.49 | +42.7% | COM | 172062101 |
| ONON | ON HLDG AG | 1,491,157 | $81,671 | 0.3% | $29.38 | +80.3% | NAMEN AKT A | H5919C104 |
| RJF | RAYMOND JAMES FINL INC | 525,404 | $81,611 | 0.3% | $148.59 | 0.0% | COM | 754730109 |
| HUBG | HUB GROUP INC | 1,701,418 | $75,815 | 0.3% | $42.52 | +9.8% | CL A | 443320106 |
| MSFT | MICROSOFT CORP | 177,923 | $74,995 | 0.3% | $292.90 | +44.2% | COM | 594918104 |
| PKG | PACKAGING CORP AMER | 321,320 | $72,339 | 0.3% | $224.51 | 0.0% | COM | 695156109 |
| PYPL | PAYPAL HLDGS INC | 752,879 | $64,258 | 0.3% | $72.21 | +16.2% | COM | 70450Y103 |
| BWXT | BWX TECHNOLOGIES INC | 551,878 | $61,474 | 0.2% | $83.65 | +44.8% | COM | 05605H100 |
| H | HYATT HOTELS CORP | 371,000 | $58,240 | 0.2% | $102.72 | +50.3% | COM CL A | 448579102 |
| RGLD | ROYAL GOLD INC | 423,397 | $55,825 | 0.2% | $144.33 | 0.0% | COM | 780287108 |
| WSM | WILLIAMS SONOMA INC | 296,722 | $54,947 | 0.2% | $88.00 | +77.5% | COM | 969904101 |
| WTM | WHITE MTNS INS GROUP LTD | 27,599 | $53,682 | 0.2% | $1609.33 | +17.4% | COM | G9618E107 |
| GMED | GLOBUS MED INC | 626,640 | $51,829 | 0.2% | $59.74 | +32.0% | CL A | 379577208 |
| APH | AMPHENOL CORP NEW | 742,025 | $51,534 | 0.2% | $31.39 | +120.9% | CL A | 032095101 |
| META | META PLATFORMS INC | 86,688 | $50,757 | 0.2% | $443.21 | +31.9% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 97,574 | $48,595 | 0.2% | $391.31 | +28.6% | COM | 78409V104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,225,569 | $44,289 | 0.2% | $10.18 | +80.5% | COM | P73684113 |
| USLM | UNITED STS LIME & MINERALS I | 328,354 | $43,586 | 0.2% | $94.98 | +33.5% | COM | 911922102 |
| MIR | MIRION TECHNOLOGIES INC | 2,313,419 | $40,369 | 0.2% | $9.40 | +64.9% | COM CL A | 60471A101 |
| PII | POLARIS INC | 669,370 | $38,569 | 0.2% | $81.96 | -15.1% | COM | 731068102 |
| ADSK | AUTODESK INC | 124,774 | $36,879 | 0.1% | $226.79 | +30.3% | COM | 052769106 |
| LAMR | LAMAR ADVERTISING CO NEW | 298,853 | $36,382 | 0.1% | $16063.53 | — | CL A | 512816109 |
| DHR | DANAHER CORPORATION | 154,281 | $35,415 | 0.1% | $189.91 | +28.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 189,703 | $30,908 | 0.1% | $170.71 | +3.3% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 330,678 | $29,741 | 0.1% | $69.80 | +14.4% | COM | 256163106 |
| CPAY | CORPAY INC | 86,923 | $29,416 | 0.1% | $351.49 | 0.0% | COM SHS | 219948106 |
| CW | CURTISS WRIGHT CORP | 80,371 | $28,521 | 0.1% | $149.83 | +139.8% | COM | 231561101 |
| MSCI | MSCI INC | 42,676 | $25,606 | 0.1% | $486.44 | +21.6% | COM | 55354G100 |
| COO | COOPER COS INC | 262,809 | $24,160 | 0.1% | $98.96 | +2.9% | COM | 216648501 |
| MCO | MOODYS CORP | 48,845 | $23,122 | 0.1% | $393.01 | +20.4% | COM | 615369105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 751,188 | $21,799 | 0.1% | $34.01 | -12.5% | COM | 46269C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,794 | $20,935 | 0.1% | $131.18 | +226.5% | SHS | L8681T102 |
| LEN | LENNAR CORP | 147,583 | $20,126 | 0.1% | $159.73 | 0.0% | CL A | 526057104 |
| ILMN | ILLUMINA INC | 137,839 | $18,419 | 0.1% | $280.34 | -49.2% | COM | 452327109 |
| FXI | ISHARES TR | 599,800 | $18,258 | 0.1% | — | — | Call | 464287184 |
| CARG | CARGURUS INC | 442,284 | $16,161 | 0.1% | $20.37 | +68.6% | COM CL A | 141788109 |
| CSGP | COSTAR GROUP INC | 207,951 | $14,887 | 0.1% | $75.52 | 0.0% | COM | 22160N109 |
| COHR | COHERENT CORP | 153,309 | $14,523 | 0.1% | $45.93 | +117.8% | COM | 19247G107 |
| CASY | CASEYS GEN STORES INC | 30,144 | $11,944 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 523,114 | $11,922 | 0.0% | $329.79 | — | PARTNERSHIP UNIT | G16258108 |
| BJ | BJS WHSL CLUB HLDGS INC | 130,766 | $11,684 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| ADEA | ADEIA INC | 688,064 | $9,619 | 0.0% | $10.20 | +21.9% | COM | 00676P107 |
| BE | BLOOM ENERGY CORP | 278,515 | $6,186 | 0.0% | $15.09 | +16.2% | COM CL A | 093712107 |
| LLY | ELI LILLY & CO | 8,000 | $6,176 | 0.0% | — | — | Put | 532457108 |
| EL | LAUDER ESTEE COS INC | 65,500 | $4,911 | 0.0% | $92.25 | -16.1% | Call | 518439104 |
| — | SUMMIT MATLS INC | 91,439 | $4,627 | 0.0% | $10928.22 | — | CL A | 86614U100 |
| KAI | KADANT INC | 13,029 | $4,495 | 0.0% | $173.90 | +107.4% | COM | 48282T104 |
| CHEF | CHEFS WHSE INC | 72,487 | $3,575 | 0.0% | $33.62 | +29.5% | COM | 163086101 |
| PRM | PERIMETER SOLUTIONS INC | 269,041 | $3,438 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| EFX | EQUIFAX INC | 13,410 | $3,418 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| MRVL | MARVELL TECHNOLOGY INC | 27,868 | $3,078 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| CWST | CASELLA WASTE SYS INC | 28,702 | $3,037 | 0.0% | $80.09 | +31.9% | CL A | 147448104 |
| FORM | FORMFACTOR INC | 61,799 | $2,719 | 0.0% | $42.98 | 0.0% | COM | 346375108 |
| VFC | V F CORP | 122,500 | $2,629 | 0.0% | — | — | Call | 918204108 |
| ALKT | ALKAMI TECHNOLOGY INC | 65,199 | $2,391 | 0.0% | $18.95 | +97.0% | COM | 01644J108 |
| AVGO | BROADCOM INC | 10,068 | $2,334 | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| VRRM | VERRA MOBILITY CORP | 86,263 | $2,086 | 0.0% | $19.02 | +30.3% | CL A COM STK | 92511U102 |
| ERII | ENERGY RECOVERY INC | 132,495 | $1,948 | 0.0% | $17.43 | -1.8% | COM | 29270J100 |
| GOGO | GOGO INC | 238,730 | $1,931 | 0.0% | $8.96 | -16.8% | COM | 38046C109 |
| CSW | CSW INDUSTRIALS INC | 5,298 | $1,869 | 0.0% | $215.82 | +79.3% | COM | 126402106 |
| CERT | CERTARA INC | 172,488 | $1,837 | 0.0% | $15.29 | -29.0% | COM | 15687V109 |
| BOOT | BOOT BARN HLDGS INC | 11,997 | $1,821 | 0.0% | $83.04 | +77.9% | COM | 099406100 |
| MLAB | MESA LABS INC | 13,711 | $1,808 | 0.0% | $140.08 | -13.1% | COM | 59064R109 |
| NCNO | NCINO INC | 53,546 | $1,798 | 0.0% | $31.73 | +17.4% | COM | 63947X101 |
| ALRM | ALARM COM HLDGS INC | 29,160 | $1,773 | 0.0% | $57.75 | +3.2% | COM | 011642105 |
| CDRE | CADRE HLDGS INC | 54,119 | $1,748 | 0.0% | $35.07 | -0.1% | COM | 12763L105 |
| — | ALTAIR ENGR INC | 14,140 | $1,543 | 0.0% | $26675.96 | — | COM CL A | 021369103 |
| SPSC | SPS COMM INC | 7,850 | $1,444 | 0.0% | $125.14 | +49.9% | COM | 78463M107 |
| BL | BLACKLINE INC | 21,862 | $1,328 | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 33,741 | $1,308 | 0.0% | $36.56 | +27.6% | COM CL A | 05589G102 |
| PTLO | PORTILLOS INC | 138,150 | $1,299 | 0.0% | $22.86 | -50.0% | COM CL A | 73642K106 |
| — | OUTFRONT MEDIA INC | 72,161 | $1,280 | 0.0% | $16.71 | — | COM | 69007J106 |
| AIN | ALBANY INTL CORP | 14,279 | $1,142 | 0.0% | $86.37 | -10.9% | CL A | 012348108 |
| STRL | STERLING INFRASTRUCTURE INC | 6,630 | $1,117 | 0.0% | $128.12 | +34.8% | COM | 859241101 |
| MYRG | MYR GROUP INC DEL | 7,196 | $1,071 | 0.0% | $136.64 | +2.4% | COM | 55405W104 |
| GFS | GLOBALFOUNDRIES INC | 24,904 | $1,069 | 0.0% | $51.81 | -19.1% | ORDINARY SHARES | G39387108 |
| WINA | WINMARK CORP | 2,708 | $1,064 | 0.0% | $371.86 | +5.7% | COM | 974250102 |
| BMI | BADGER METER INC | 4,776 | $1,013 | 0.0% | $106.75 | +102.3% | COM | 056525108 |
| — | MERIDIANLINK INC | 47,922 | $990 | 0.0% | $20.61 | — | COMMON STOCK | 58985J105 |
| LNTH | LANTHEUS HLDGS INC | 10,092 | $903 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| IWR | ISHARES TR | 10,108 | $894 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| CLFD | CLEARFIELD INC | 20,260 | $628 | 0.0% | $36.53 | -8.1% | COM | 18482P103 |
| NRC | NATIONAL RESH CORP | 33,175 | $585 | 0.0% | $43.43 | -56.3% | COM NEW | 637372202 |
| CDW | CDW CORP | 2,500 | $435 | 0.0% | $105.07 | +81.7% | Call | 12514G108 |
| LOAR | LOAR HOLDINGS INC | 5,714 | $422 | 0.0% | $54.19 | +51.3% | COM SHS | 53947R105 |
| TENB | TENABLE HLDGS INC | 9,964 | $392 | 0.0% | $40.73 | +1.8% | COM | 88025T102 |
| TRI | THOMSON REUTERS CORP | 2,093 | $336 | 0.0% | $161.76 | +0.1% | COM | 884903808 |
| IJH | ISHARES TR | 3,641 | $227 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,313 | $182 | 0.0% | $11.47 | 0.0% | COM | 535219109 |