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CIK 0001592643 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADEIA INC | COM | $6.7M | 0.0% | 509,458 SH | |
| ADOBE INC | COM | $197.3M | 0.9% | 514,343 SH | |
| ADVANCED ENERGY INDS | COM | $3.4M | 0.0% | 35,917 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 0.0% | 15,763 SH | |
| ALARM COM HLDGS INC | COM | $11.2M | 0.0% | 200,434 SH | |
| ALBANY INTL CORP | CL A | $8.7M | 0.0% | 126,262 SH | |
| ALCON AG | ORD SHS | $515.3M | 2.2% | 5,478,428 SH | |
| ALKAMI TECHNOLOGY INC | COM | $13.8M | 0.1% | 526,026 SH | |
| ALPHABET INC | CAP STK CL C | $64.3M | 0.3% | 411,359 SH | |
| AMAZON COM INC | COM | $76.7M | 0.3% | 403,186 SH | |
| AMPHENOL CORP NEW | CL A | $60.5M | 0.3% | 921,645 SH | |
| API GROUP CORP | COM STK | $161.7M | 0.7% | 4,521,352 SH | |
| APOLLO GLOBAL MGMT INC | COM | $61.7M | 0.3% | 450,885 SH | |
| ARCOSA INC | COM | $4.2M | 0.0% | 54,045 SH | |
| ATS CORPORATION | COM | $6.0M | 0.0% | 242,640 SH | |
| BADGER METER INC | COM | $7.1M | 0.0% | 37,539 SH | |
| BIO RAD LABS INC | CL A | $64.6M | 0.3% | 265,180 SH | |
| BIO-TECHNE CORP | COM | $314.6M | 1.4% | 5,366,003 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $198.5M | 0.9% | 1,739,337 SH | |
| BLACKLINE INC | COM | $4.8M | 0.0% | 98,506 SH | |
| BLOOM ENERGY CORP | COM CL A | $2.2M | 0.0% | 111,296 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $38.8M | 0.2% | 1,936,610 SH | |
| BOOT BARN HLDGS INC | COM | $11.0M | 0.0% | 102,536 SH | |
| BROADCOM INC | COM | $3.9M | 0.0% | 23,317 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $201.0M | 0.9% | 3,840,414 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $78.9M | 0.3% | 2,649,491 SH | |
| BROWN & BROWN INC | COM | $780.5M | 3.4% | 6,274,372 SH | |
| CACI INTL INC | CL A | $13.8M | 0.1% | 37,603 SH | |
| CADRE HLDGS INC | COM | $13.2M | 0.1% | 447,337 SH | |
| CAE INC | COM | $193.3M | 0.8% | 7,863,984 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $268.8M | 1.2% | 3,831,097 SH | |
| CARGURUS INC | COM CL A | $26.6M | 0.1% | 913,975 SH | |
| CASELLA WASTE SYS INC | CL A | $22.9M | 0.1% | 205,795 SH | |
| CASEYS GEN STORES INC | COM | $43.0M | 0.2% | 99,056 SH | |
| CDW CORP | COM | $592.3M | 2.6% | 3,695,937 SH | |
| CERTARA INC | COM | $10.8M | 0.0% | 1,094,495 SH | |
| CHEFS WHSE INC | COM | $24.7M | 0.1% | 452,843 SH | |
| CIENA CORP | COM NEW | $4.3M | 0.0% | 71,942 SH | |
| CINCINNATI FINL CORP | COM | $46.6M | 0.2% | 315,196 SH | |
| CLEAN HARBORS INC | COM | $215.3M | 0.9% | 1,092,159 SH | |
| CLEARFIELD INC | COM | $5.2M | 0.0% | 176,304 SH | |
| CLOUDFLARE INC | CL A COM | $74.4M | 0.3% | 660,643 SH | |
| COHERENT CORP | COM | $11.7M | 0.1% | 180,456 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $3.8M | 0.0% | 31,062 SH | |
| COOPER COS INC | COM | $63.2M | 0.3% | 749,050 SH | |
| CORE & MAIN INC | CL A | $622.3M | 2.7% | 12,881,919 SH | |
| CORPAY INC | COM SHS | $425.1M | 1.8% | 1,218,898 SH | |
| CRANE COMPANY | COMMON STOCK | $111.6M | 0.5% | 728,792 SH | |
| CRH PLC | ORD | $912.2M | 3.9% | 10,368,970 SH | |
| CSW INDUSTRIALS INC | COM | $11.1M | 0.0% | 38,180 SH | |
| DANAHER CORPORATION | COM | $43.6M | 0.2% | 212,766 SH | |
| DAYFORCE INC | COM | $316.9M | 1.4% | 5,433,566 SH | |
| DOCUSIGN INC | COM | $39.8M | 0.2% | 489,555 SH | |
| ELI LILLY & CO | COM | $6.7M | 0.0% | 8,100 SH | |
| EMCOR GROUP INC | COM | $381.8M | 1.6% | 1,033,013 SH | |
| ENERGY RECOVERY INC | COM | $10.6M | 0.0% | 667,157 SH | |
| ENTEGRIS INC | COM | $356.4M | 1.5% | 4,074,232 SH | |
| FASTENAL CO | COM | $59.5M | 0.3% | 767,347 SH | |
| FMC CORP | COM NEW | $24.5M | 0.1% | 580,000 SH | |
| FORMFACTOR INC | COM | $9.8M | 0.0% | 345,782 SH | |
| FORTIVE CORP | COM | $330.0M | 1.4% | 4,509,598 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $515.0M | 2.2% | 8,459,134 SH | |
| FRANKLIN ELEC INC | COM | $8.7M | 0.0% | 92,631 SH | |
| GARMIN LTD | SHS | $123.7M | 0.5% | 569,725 SH | |
| GOGO INC | COM | $3.5M | 0.0% | 402,987 SH | |
| GOOSEHEAD INS INC | COM CL A | $1.2M | 0.0% | 9,796 SH | |
| HYATT HOTELS CORP | COM CL A | $37.2M | 0.2% | 303,831 SH | |
| IDEXX LABS INC | COM | $194.8M | 0.8% | 463,946 SH | |
| INTUIT | COM | $141.6M | 0.6% | 230,668 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $24.2M | 0.1% | 887,168 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $31.9M | 0.1% | 891,100 SH | |
| ISHARES TR | RUS MID CAP ETF | $999K | 0.0% | 11,749 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $604.3M | 2.6% | 3,029,100 SH | |
| ITT INC | COM | $615.5M | 2.7% | 4,765,602 SH | |
| JONES LANG LASALLE INC | COM | $263.3M | 1.1% | 1,062,069 SH | |
| KADANT INC | COM | $27.2M | 0.1% | 80,677 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $6.6M | 0.0% | 196,000 SH | |
| KIRBY CORP | COM | $197.4M | 0.9% | 1,954,698 SH | |
| LABCORP HOLDINGS INC | COM SHS | $516.7M | 2.2% | 2,220,056 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $33.1M | 0.1% | 290,524 SH | |
| LANTHEUS HLDGS INC | COM | $9.8M | 0.0% | 100,843 SH | |
| LAUDER ESTEE COS INC | CL A | $5.1M | 0.0% | 77,400 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $925.5M | 4.0% | 7,087,934 SH | |
| LOAR HOLDINGS INC | COM SHS | $1.5M | 0.0% | 21,693 SH | |
| MARKEL GROUP INC | COM | $357.5M | 1.5% | 191,223 SH | |
| MARTIN MARIETTA MATLS INC | COM | $569.6M | 2.5% | 1,191,400 SH | |
| MARVELL TECHNOLOGY INC | COM | $4.0M | 0.0% | 65,686 SH | |
| MCCORMICK & CO INC | COM NON VTG | $128.5M | 0.6% | 1,560,869 SH | |
| MERCURY SYS INC | COM | $799K | 0.0% | 18,551 SH | |
| MERIDIANLINK INC | COMMON STOCK | $5.7M | 0.0% | 307,322 SH | |
| MESA LABS INC | COM | $8.8M | 0.0% | 73,897 SH | |
| META PLATFORMS INC | CL A | $34.1M | 0.1% | 59,134 SH | |
| MICROSOFT CORP | COM | $59.7M | 0.3% | 158,907 SH | |
| MIDDLEBY CORP | COM | $838.0M | 3.6% | 5,514,063 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $33.2M | 0.1% | 2,292,236 SH | |
| MOHAWK INDS INC | COM | $176.7M | 0.8% | 1,547,651 SH | |
| MOODYS CORP | COM | $20.1M | 0.1% | 43,117 SH | |
| MORNINGSTAR INC | COM | $351.6M | 1.5% | 1,172,567 SH | |
| MSCI INC | COM | $21.8M | 0.1% | 38,591 SH | |
| MYR GROUP INC DEL | COM | $4.8M | 0.0% | 42,296 SH | |
| NCINO INC | COM | $7.3M | 0.0% | 265,211 SH | |
| NEOGEN CORP | COM | $9.7M | 0.0% | 1,120,196 SH | |
| NIKE INC | CL B | $14.9M | 0.1% | 234,133 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $22.8M | 0.1% | 1,358,971 SH | |
| OUTFRONT MEDIA INC | COM NEW | $7.9M | 0.0% | 486,506 SH | |
| PACKAGING CORP AMER | COM | $136.5M | 0.6% | 689,253 SH | |
| PAYCHEX INC | COM | $539.1M | 2.3% | 3,494,312 SH | |
| PAYPAL HLDGS INC | COM | $60.2M | 0.3% | 923,050 SH | |
| POLARIS INC | COM | $66.3M | 0.3% | 1,620,565 SH | |
| POOL CORP | COM | $11.9M | 0.1% | 37,230 SH | |
| PORTILLOS INC | COM CL A | $12.7M | 0.1% | 1,070,774 SH | |
| PTC INC | COM | $94.8M | 0.4% | 611,925 SH | |
| QUANTA SVCS INC | COM | $152.7M | 0.7% | 600,728 SH | |
| RESMED INC | COM | $97.2M | 0.4% | 434,400 SH | |
| ROLLINS INC | COM | $27.4M | 0.1% | 507,081 SH | |
| S&P GLOBAL INC | COM | $39.3M | 0.2% | 77,279 SH | |
| SAIA INC | COM | $167.9M | 0.7% | 480,498 SH | |
| SALESFORCE INC | COM | $101.4M | 0.4% | 377,686 SH | |
| SERVICE CORP INTL | COM | $562.6M | 2.4% | 7,015,048 SH | |
| SHOPIFY INC | CL A | $111.4M | 0.5% | 1,166,979 SH | |
| SIGNET JEWELERS LIMITED | SHS | $233.9M | 1.0% | 4,028,856 SH | |
| SMITH A O CORP | COM | $52.9M | 0.2% | 809,461 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $905.6M | 3.9% | 15,123,180 SH | |
| SOUTHSTATE CORPORATION | COM | $34.2M | 0.1% | 368,860 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $20.2M | 0.1% | 36,688 SH | |
| SPS COMM INC | COM | $6.4M | 0.0% | 47,985 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $28.5M | 0.1% | 340,655 SH | |
| STERIS PLC | SHS USD | $502.1M | 2.2% | 2,215,190 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $307.7M | 1.3% | 1,853,638 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $198.3M | 0.9% | 398,469 SH | |
| TENABLE HLDGS INC | COM | $1.8M | 0.0% | 50,909 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $7.2M | 0.0% | 161,226 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $67.6M | 0.3% | 135,894 SH | |
| THOMSON REUTERS CORP | COM | $361K | 0.0% | 2,093 SH | |
| TORO CO | COM | $169.3M | 0.7% | 2,327,264 SH | |
| TRACTOR SUPPLY CO | COM | $493.7M | 2.1% | 8,959,995 SH | |
| TRIMBLE INC | COM | $605.9M | 2.6% | 9,229,816 SH | |
| TYLER TECHNOLOGIES INC | COM | $19.0M | 0.1% | 32,687 SH | |
| UBER TECHNOLOGIES INC | COM | $9.3M | 0.0% | 127,622 SH | |
| UNITED STS LIME & MINERALS I | COM | $30.0M | 0.1% | 339,786 SH | |
| V F CORP | COM | $1.7M | 0.0% | 112,300 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $12.0M | 0.1% | 532,704 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $741.6M | 3.2% | 18,656,810 SH | |
| VISA INC | COM CL A | $269.4M | 1.2% | 768,660 SH | |
| WABTEC | COM | $829.7M | 3.6% | 4,575,142 SH | |
| WHITE MTNS INS GROUP LTD | COM | $53.9M | 0.2% | 27,999 SH | |
| WILLIAMS SONOMA INC | COM | $45.0M | 0.2% | 284,524 SH | |
| WINMARK CORP | COM | $7.5M | 0.0% | 23,450 SH | |
| WORKDAY INC | CL A | $119.1M | 0.5% | 510,119 SH | |
| ZOETIS INC | CL A | $58.5M | 0.3% | 355,331 SH |
| 13F-HR |
| 0001592643-26-000010 |
| $20.22B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001592643-25-000006 | $23.86B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001592643-26-000007 | $19.53B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001592643-25-000004 | $23.18B | View |