Q3 2023 Holdings
Filed 2023-11-09 | 19 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15.8M | 433,044 | 12.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.2M | 15,987 | 10.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 53,457 | 7.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $7.5M | 281,027 | 5.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.0M | 53,932 | 5.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.7M | 46,168 | 5.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 26,945 | 5.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.6M | 48,788 | 5.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.3M | 109,822 | 4.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.2M | 16,113 | 4.8% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $6.2M | 994,203 | 4.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.1M | 79,380 | 4.7% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.8M | 67,442 | 4.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7M | 32,504 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 11,390 | 4.3% |
| Pool Corp(POOL) | COM | 73278L105 | $5.1M | 14,412 | 4.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1M | 67,299 | 3.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.0M | 267,616 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $360.2K | 10,294 | 0.3% |