CIK: 0001592643 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $23,175,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 7,087,934 | $925,542 | 4.0% | $89.73 | +52.2% | COM | 538034109 |
| CRH | CRH PLC | 10,368,970 | $912,158 | 3.9% | $58.12 | +68.0% | ORD | G25508105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 15,123,180 | $905,576 | 3.9% | $34.81 | +73.9% | COM | 88023U101 |
| MIDD | MIDDLEBY CORP | 5,514,063 | $838,027 | 3.6% | $143.94 | +9.0% | COM | 596278101 |
| WAB | WABTEC | 4,575,142 | $829,702 | 3.6% | $88.50 | +115.7% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 6,274,372 | $780,532 | 3.4% | $35.76 | +210.8% | COM | 115236101 |
| VIK | VIKING HOLDINGS LTD | 18,656,810 | $741,608 | 3.2% | $35.77 | +28.9% | ORD SHS | G93A5A101 |
| CNM | CORE & MAIN INC | 12,881,919 | $622,326 | 2.7% | $36.89 | +40.5% | CL A | 21874C102 |
| ITT | ITT INC | 4,765,602 | $615,525 | 2.7% | $109.34 | +30.3% | COM | 45073V108 |
| TRMB | TRIMBLE INC | 9,229,816 | $605,937 | 2.6% | $66.02 | +8.9% | COM | 896239100 |
| IWM | ISHARES TR | 3,029,100 | $604,275 | 2.6% | — | — | Put | 464287655 |
| CDW | CDW CORP | 3,695,937 | $592,311 | 2.6% | $109.04 | +64.4% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,191,400 | $569,644 | 2.5% | $235.66 | +114.4% | COM | 573284106 |
| SCI | SERVICE CORP INTL | 7,015,048 | $562,607 | 2.4% | $65.54 | +20.0% | COM | 817565104 |
| PAYX | PAYCHEX INC | 3,494,312 | $539,102 | 2.3% | $111.55 | +28.3% | COM | 704326107 |
| LH | LABCORP HOLDINGS INC | 2,220,056 | $516,696 | 2.2% | $224.68 | +6.9% | COM SHS | 504922105 |
| ALC | ALCON AG | 5,478,428 | $515,304 | 2.2% | $93.05 | -3.9% | ORD SHS | H01301128 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,459,134 | $514,992 | 2.2% | $67.71 | -3.0% | COM | 34964C106 |
| STE | STERIS PLC | 2,215,190 | $502,073 | 2.2% | $209.44 | +4.4% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 8,959,995 | $493,696 | 2.1% | $50.31 | +7.2% | COM | 892356106 |
| CPAY | CORPAY INC | 1,218,898 | $425,054 | 1.8% | $360.61 | +0.2% | COM SHS | 219948106 |
| EME | EMCOR GROUP INC | 1,033,013 | $381,833 | 1.6% | $258.39 | +67.1% | COM | 29084Q100 |
| MKL | MARKEL GROUP INC | 191,223 | $357,512 | 1.5% | $1839.75 | 0.0% | COM | 570535104 |
| ENTG | ENTEGRIS INC | 4,074,232 | $356,414 | 1.5% | $87.28 | +15.0% | COM | 29362U104 |
| MORN | MORNINGSTAR INC | 1,172,567 | $351,618 | 1.5% | $226.47 | +39.0% | COM | 617700109 |
| FTV | FORTIVE CORP | 4,509,598 | $330,012 | 1.4% | $54.54 | +7.2% | COM | 34959J108 |
| — | DAYFORCE INC | 5,433,566 | $316,940 | 1.4% | $67.30 | -4.2% | COM | 15677J108 |
| TECH | BIO-TECHNE CORP | 5,366,003 | $314,609 | 1.4% | $72.79 | -7.4% | COM | 09073M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,853,638 | $307,704 | 1.3% | $3367.19 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 768,660 | $269,385 | 1.2% | $218.74 | +53.8% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,831,097 | $268,822 | 1.2% | $79.30 | -4.7% | COM | 13646K108 |
| JLL | JONES LANG LASALLE INC | 1,062,069 | $263,298 | 1.1% | $239.99 | +9.6% | COM | 48020Q107 |
| SIG | SIGNET JEWELERS LIMITED | 4,028,856 | $233,915 | 1.0% | $43.55 | +30.1% | SHS | G81276100 |
| CLH | CLEAN HARBORS INC | 1,092,159 | $215,265 | 0.9% | $153.92 | +42.2% | COM | 184496107 |
| BN | BROOKFIELD CORP | 3,840,414 | $200,953 | 0.9% | $31.29 | +20.1% | CL A LTD VT SH | 11271J107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,739,337 | $198,458 | 0.9% | $102.03 | +0.9% | COM | 05550J101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 398,469 | $198,322 | 0.9% | $417.30 | +18.5% | COM | 879360105 |
| KEX | KIRBY CORP | 1,954,698 | $197,444 | 0.9% | $114.54 | -8.9% | COM | 497266106 |
| ADBE | ADOBE INC | 514,343 | $197,266 | 0.9% | $453.86 | -5.5% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 463,946 | $194,834 | 0.8% | $434.21 | 0.0% | COM | 45168D104 |
| CAE | CAE INC | 7,863,984 | $193,314 | 0.8% | $21.04 | +15.8% | COM | 124765108 |
| MHK | MOHAWK INDS INC | 1,547,651 | $176,711 | 0.8% | $101.09 | +17.9% | COM | 608190104 |
| TTC | TORO CO | 2,327,264 | $169,308 | 0.7% | $71.66 | +10.3% | COM | 891092108 |
| SAIA | SAIA INC | 480,498 | $167,900 | 0.7% | $472.38 | -7.9% | COM | 78709Y105 |
| APG | API GROUP CORP | 4,521,352 | $161,684 | 0.7% | $22.13 | +13.2% | COM STK | 00187Y100 |
| PWR | QUANTA SVCS INC | 600,728 | $152,693 | 0.7% | $191.84 | +50.5% | COM | 74762E102 |
| INTU | INTUIT | 230,668 | $141,628 | 0.6% | $597.47 | 0.0% | COM | 461202103 |
| PKG | PACKAGING CORP AMER | 689,253 | $136,486 | 0.6% | $215.90 | -3.5% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 1,560,869 | $128,475 | 0.6% | $76.13 | +0.3% | COM NON VTG | 579780206 |
| GRMN | GARMIN LTD | 569,725 | $123,704 | 0.5% | $90.92 | +134.1% | SHS | H2906T109 |
| WDAY | WORKDAY INC | 510,119 | $119,128 | 0.5% | $221.05 | +15.5% | CL A | 98138H101 |
| CR | CRANE COMPANY | 728,792 | $111,636 | 0.5% | $150.69 | +6.0% | COMMON STOCK | 224408104 |
| SHOP | SHOPIFY INC | 1,166,979 | $111,423 | 0.5% | $71.81 | +51.7% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 377,686 | $101,356 | 0.4% | $210.21 | +47.0% | COM | 79466L302 |
| RMD | RESMED INC | 434,400 | $97,240 | 0.4% | — | — | Put | 761152107 |
| PTC | PTC INC | 611,925 | $94,818 | 0.4% | $134.86 | +27.5% | COM | 69370C100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,649,491 | $78,928 | 0.3% | $1925.79 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 403,186 | $76,710 | 0.3% | $144.54 | +50.1% | COM | 023135106 |
| NET | CLOUDFLARE INC | 643,143 | $72,476 | 0.3% | $132.56 | 0.0% | CL A COM | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,894 | $67,621 | 0.3% | $449.30 | +20.1% | COM | 883556102 |
| PII | POLARIS INC | 1,620,565 | $66,346 | 0.3% | $61.80 | -23.0% | COM | 731068102 |
| BIO | BIO RAD LABS INC | 265,180 | $64,587 | 0.3% | $324.09 | -7.2% | CL A | 090572207 |
| GOOG | ALPHABET INC | 411,359 | $64,267 | 0.3% | $133.11 | +37.1% | CAP STK CL C | 02079K107 |
| COO | COOPER COS INC | 749,050 | $63,182 | 0.3% | $92.89 | -3.5% | COM | 216648501 |
| APO | APOLLO GLOBAL MGMT INC | 450,885 | $61,744 | 0.3% | $59.48 | +155.3% | COM | 03769M106 |
| APH | AMPHENOL CORP NEW | 921,645 | $60,451 | 0.3% | $38.47 | +76.1% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 923,050 | $60,229 | 0.3% | $73.23 | +6.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 158,907 | $59,652 | 0.3% | $292.90 | +38.3% | COM | 594918104 |
| FAST | FASTENAL CO | 767,347 | $59,508 | 0.3% | $36.85 | 0.0% | COM | 311900104 |
| ZTS | ZOETIS INC | 355,331 | $58,505 | 0.3% | $167.83 | -2.0% | CL A | 98978V103 |
| WTM | WHITE MTNS INS GROUP LTD | 27,999 | $53,921 | 0.2% | $1613.23 | +16.7% | COM | G9618E107 |
| AOS | SMITH A O CORP | 809,461 | $52,906 | 0.2% | $78.94 | -15.8% | COM | 831865209 |
| CINF | CINCINNATI FINL CORP | 315,196 | $46,561 | 0.2% | $99.49 | +38.4% | COM | 172062101 |
| WSM | WILLIAMS SONOMA INC | 284,524 | $44,983 | 0.2% | $88.00 | +116.8% | COM | 969904101 |
| DHR | DANAHER CORPORATION | 212,766 | $43,617 | 0.2% | $197.35 | +9.9% | COM | 235851102 |
| CASY | CASEYS GEN STORES INC | 99,056 | $42,994 | 0.2% | $405.77 | +0.6% | COM | 147528103 |
| DOCU | DOCUSIGN INC | 489,555 | $39,850 | 0.2% | $75.57 | +15.9% | COM | 256163106 |
| SPGI | S&P GLOBAL INC | 77,279 | $39,265 | 0.2% | $391.31 | +29.7% | COM | 78409V104 |
| OWL | BLUE OWL CAPITAL INC | 1,936,610 | $38,810 | 0.2% | $22.49 | 0.0% | COM CL A | 09581B103 |
| H | HYATT HOTELS CORP | 303,831 | $37,219 | 0.2% | $102.72 | +39.6% | COM CL A | 448579102 |
| — | SOUTHSTATE CORPORATION | 368,860 | $34,238 | 0.1% | $92.82 | — | COM | 840441109 |
| META | META PLATFORMS INC | 59,134 | $34,082 | 0.1% | $443.21 | +45.1% | CL A | 30303M102 |
| MIR | MIRION TECHNOLOGIES INC | 2,292,236 | $33,237 | 0.1% | $9.40 | +67.1% | COM CL A | 60471A101 |
| LAMR | LAMAR ADVERTISING CO NEW | 290,524 | $33,056 | 0.1% | $16063.53 | — | CL A | 512816109 |
| FXI | ISHARES TR | 891,100 | $31,937 | 0.1% | — | — | Call | 464287184 |
| USLM | UNITED STS LIME & MINERALS I | 339,786 | $30,030 | 0.1% | $95.29 | +9.1% | COM | 911922102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 340,655 | $28,455 | 0.1% | $82.77 | 0.0% | COM | 78467J100 |
| ROL | ROLLINS INC | 507,081 | $27,398 | 0.1% | $49.68 | 0.0% | COM | 775711104 |
| KAI | KADANT INC | 80,677 | $27,181 | 0.1% | $331.29 | +9.2% | COM | 48282T104 |
| CARG | CARGURUS INC | 913,975 | $26,624 | 0.1% | $27.93 | +25.4% | COM CL A | 141788109 |
| CHEF | CHEFS WHSE INC | 452,843 | $24,662 | 0.1% | $52.20 | +6.8% | COM | 163086101 |
| FMC | FMC CORP | 580,000 | $24,470 | 0.1% | — | — | Call | 302491303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 887,168 | $24,237 | 0.1% | $33.29 | -12.0% | COM | 46269C102 |
| CWST | CASELLA WASTE SYS INC | 205,795 | $22,948 | 0.1% | $105.33 | +3.9% | CL A | 147448104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,358,971 | $22,817 | 0.1% | $10.18 | +89.4% | COM | P73684113 |
| MSCI | MSCI INC | 38,591 | $21,823 | 0.1% | $486.44 | +18.2% | COM | 55354G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,688 | $20,180 | 0.1% | $131.18 | +326.0% | SHS | L8681T102 |
| MCO | MOODYS CORP | 43,117 | $20,079 | 0.1% | $393.01 | +21.8% | COM | 615369105 |
| TYL | TYLER TECHNOLOGIES INC | 32,687 | $19,004 | 0.1% | $593.87 | 0.0% | COM | 902252105 |
| NKE | NIKE INC | 234,133 | $14,863 | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| ALKT | ALKAMI TECHNOLOGY INC | 526,026 | $13,808 | 0.1% | $29.94 | +5.2% | COM | 01644J108 |
| CACI | CACI INTL INC | 37,603 | $13,797 | 0.1% | $439.02 | -12.8% | CL A | 127190304 |
| CDRE | CADRE HLDGS INC | 447,337 | $13,246 | 0.1% | $34.16 | -0.4% | COM | 12763L105 |
| PTLO | PORTILLOS INC | 1,070,774 | $12,732 | 0.1% | $14.28 | -8.9% | COM CL A | 73642K106 |
| VRRM | VERRA MOBILITY CORP | 532,704 | $11,991 | 0.1% | $23.26 | +3.5% | CL A COM STK | 92511U102 |
| POOL | POOL CORP | 37,230 | $11,852 | 0.1% | $334.01 | 0.0% | COM | 73278L105 |
| COHR | COHERENT CORP | 180,456 | $11,719 | 0.1% | $51.48 | +60.9% | COM | 19247G107 |
| ALRM | ALARM COM HLDGS INC | 200,434 | $11,154 | 0.0% | $59.68 | +0.6% | COM | 011642105 |
| CSW | CSW INDUSTRIALS INC | 38,180 | $11,130 | 0.0% | $308.30 | +4.8% | COM | 126402106 |
| BOOT | BOOT BARN HLDGS INC | 102,536 | $11,015 | 0.0% | $127.79 | +4.6% | COM | 099406100 |
| CERT | CERTARA INC | 1,094,495 | $10,836 | 0.0% | $12.64 | -3.9% | COM | 15687V109 |
| ERII | ENERGY RECOVERY INC | 667,157 | $10,601 | 0.0% | $15.66 | -2.8% | COM | 29270J100 |
| LNTH | LANTHEUS HLDGS INC | 100,843 | $9,842 | 0.0% | $93.91 | -0.4% | COM | 516544103 |
| FORM | FORMFACTOR INC | 345,782 | $9,782 | 0.0% | $37.87 | -2.9% | COM | 346375108 |
| NEOG | NEOGEN CORP | 1,120,196 | $9,712 | 0.0% | $19.91 | -47.4% | COM | 640491106 |
| UBER | UBER TECHNOLOGIES INC | 127,622 | $9,299 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| MLAB | MESA LABS INC | 73,897 | $8,769 | 0.0% | $136.27 | -0.6% | COM | 59064R109 |
| AIN | ALBANY INTL CORP | 126,262 | $8,717 | 0.0% | $77.55 | -1.4% | CL A | 012348108 |
| FELE | FRANKLIN ELEC INC | 92,631 | $8,696 | 0.0% | $98.29 | 0.0% | COM | 353514102 |
| OUT | OUTFRONT MEDIA INC | 486,506 | $7,852 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| WINA | WINMARK CORP | 23,450 | $7,454 | 0.0% | $358.02 | -0.5% | COM | 974250102 |
| NCNO | NCINO INC | 265,211 | $7,285 | 0.0% | $31.65 | -0.1% | COM | 63947X101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 161,226 | $7,205 | 0.0% | $39.86 | +2.2% | COM CL A | 05589G102 |
| BMI | BADGER METER INC | 37,539 | $7,142 | 0.0% | $194.43 | +6.6% | COM | 056525108 |
| ADEA | ADEIA INC | 509,458 | $6,735 | 0.0% | $10.20 | +34.6% | COM | 00676P107 |
| LLY | ELI LILLY & CO | 8,100 | $6,690 | 0.0% | — | — | Put | 532457108 |
| KRMN | KARMAN HLDGS INC | 196,000 | $6,550 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| SPSC | SPS COMM INC | 47,985 | $6,369 | 0.0% | $151.96 | +3.5% | COM | 78463M107 |
| ATS | ATS CORPORATION | 242,640 | $6,047 | 0.0% | $27.91 | 0.0% | COM | 00217Y104 |
| — | MERIDIANLINK INC | 307,322 | $5,695 | 0.0% | $18.85 | — | COMMON STOCK | 58985J105 |
| CLFD | CLEARFIELD INC | 176,304 | $5,240 | 0.0% | $33.78 | -1.1% | COM | 18482P103 |
| EL | LAUDER ESTEE COS INC | 77,400 | $5,108 | 0.0% | — | — | Call | 518439104 |
| MYRG | MYR GROUP INC DEL | 42,296 | $4,783 | 0.0% | $133.62 | -0.5% | COM | 55405W104 |
| BL | BLACKLINE INC | 98,506 | $4,770 | 0.0% | $55.84 | -1.9% | COM | 09239B109 |
| CIEN | CIENA CORP | 71,942 | $4,347 | 0.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| ACA | ARCOSA INC | 54,045 | $4,168 | 0.0% | $91.54 | 0.0% | COM | 039653100 |
| MRVL | MARVELL TECHNOLOGY INC | 65,686 | $4,044 | 0.0% | $94.90 | +1.9% | COM | 573874104 |
| AVGO | BROADCOM INC | 23,317 | $3,904 | 0.0% | $187.45 | +11.9% | COM | 11135F101 |
| CIGI | COLLIERS INTL GROUP INC | 31,062 | $3,759 | 0.0% | $130.78 | 0.0% | SUB VTG SHS | 194693107 |
| GOGO | GOGO INC | 402,987 | $3,474 | 0.0% | $8.50 | -8.0% | COM | 38046C109 |
| AEIS | ADVANCED ENERGY INDS | 35,917 | $3,423 | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| BE | BLOOM ENERGY CORP | 111,296 | $2,188 | 0.0% | $15.09 | +58.2% | COM CL A | 093712107 |
| NET | CLOUDFLARE INC | 17,500 | $1,972 | 0.0% | $132.56 | 0.0% | Call | 18915M107 |
| TENB | TENABLE HLDGS INC | 50,909 | $1,781 | 0.0% | $39.46 | -0.8% | COM | 88025T102 |
| VFC | V F CORP | 112,300 | $1,743 | 0.0% | — | — | Call | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,763 | $1,619 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| LOAR | LOAR HOLDINGS INC | 21,693 | $1,533 | 0.0% | $67.42 | +7.0% | COM SHS | 53947R105 |
| GSHD | GOOSEHEAD INS INC | 9,796 | $1,157 | 0.0% | $112.20 | 0.0% | COM CL A | 38267D109 |
| IWR | ISHARES TR | 11,749 | $999 | 0.0% | $87.93 | — | RUS MID CAP ETF | 464287499 |
| MRCY | MERCURY SYS INC | 18,551 | $799 | 0.0% | $43.80 | 0.0% | COM | 589378108 |
| TRI | THOMSON REUTERS CORP | 2,093 | $361 | 0.0% | $161.76 | +3.0% | COM | 884903808 |