Q2 2021 Holdings
Filed 2021-07-23 | 27 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $7.6M | 794,760 | 98.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.6K | 220,779 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $9.7K | 189,424 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $9.7K | 425,299 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.4K | 128,964 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6K | 52,121 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $7.0K | 15,355 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.8K | 39,728 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 22,340 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $6.0K | 1,203 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.9K | 47,779 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.9K | 84,432 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 29,843 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.7K | 283,759 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6K | 25,764 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.5K | 12,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 20,213 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 11,487 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 14,222 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.3K | 44,597 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3K | 200,214 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.2K | 97,373 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 34,083 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.0K | 26,193 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.1K | 22,562 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $435 | 12,892 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $131 | 27,343 | 0.0% |