Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $142.3M | 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 | $18.7M | 429,880 | 13.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.2M | 16,189 | 10.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 52,779 | 7.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $9.3M | 282,251 | 6.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $8.1M | 1,317,821 | 5.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.7M | 54,118 | 5.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.5M | 109,551 | 5.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.5M | 46,163 | 5.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.3M | 48,658 | 5.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.0M | 64,467 | 5.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8M | 32,395 | 4.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7M | 16,135 | 4.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.7M | 78,921 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 27,082 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2M | 11,409 | 4.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.9M | 67,494 | 4.2% |
| Pool Corp(POOL) | COM | 73278L105 | $5.7M | 14,352 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $374.9K | 9,605 | 0.3% |