Q4 2021 Holdings
Filed 2022-01-31 | 26 holdings | $11.3M | 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 | $6.5M | 812,539 | 57.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.7M | 158,214 | 41.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $13.6K | 448,066 | 0.1% |
| Vanguard Short-Term(VTIP) | STRM INFPROIDX | 922020805 | $11.7K | 226,834 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $9.1K | 52,958 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $8.6K | 15,264 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $8.6K | 169,741 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 30,744 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.9K | 40,062 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.5K | 92,770 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 22,502 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2K | 1,220 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.1K | 99,652 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 12,506 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.3K | 49,167 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.2K | 45,754 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 11,839 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7K | 26,648 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 8,952 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.5K | 286,268 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $4.8K | 36,861 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.7K | 28,122 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6K | 198,556 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.0K | 38,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592 | 1,762 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $384 | 11,029 | 0.0% |