Q3 2021 Holdings
Filed 2021-11-09 | 27 holdings | $10.0M | 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 | $7.5M | 806,539 | 74.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.4M | 70,925 | 23.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.1K | 229,652 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.8K | 130,168 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $9.1K | 443,410 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8K | 53,613 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $7.9K | 173,413 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.2K | 39,671 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8K | 22,273 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $6.7K | 15,360 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 30,360 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.0K | 99,592 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $5.8K | 1,217 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8K | 26,370 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.8K | 48,921 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.8K | 45,714 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.8K | 291,712 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7K | 12,509 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.3K | 86,629 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3K | 8,768 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3K | 11,808 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0K | 209,016 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 35,390 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.7K | 28,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,579 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $406 | 13,807 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $383 | 11,454 | 0.0% |