Q1 2024 Holdings
Filed 2024-05-13 | 19 holdings | $171.7M | 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 | $23.9M | 426,445 | 13.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.5M | 16,053 | 9.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.3M | 220,166 | 8.3% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $13.8M | 381,191 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7M | 51,874 | 6.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.3M | 48,726 | 5.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.3M | 53,826 | 4.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.2M | 47,935 | 4.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.1M | 108,651 | 4.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.9M | 79,844 | 4.6% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $7.7M | 1,317,591 | 4.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.6M | 46,078 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5M | 13,424 | 4.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.3M | 65,127 | 4.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9M | 32,230 | 4.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.8M | 16,024 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 26,892 | 3.9% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $862.8K | 154,903 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $398.0K | 9,475 | 0.2% |