Q2 2024 Holdings
Filed 2024-08-12 | 20 holdings | $165.3M | 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 | $17.3M | 312,465 | 10.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 70,765 | 9.2% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $13.0M | 387,695 | 7.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.6M | 54,270 | 5.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.3M | 8,869 | 5.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.5M | 48,509 | 5.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.2M | 16,253 | 4.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.0M | 80,631 | 4.8% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.9M | 65,756 | 4.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.9M | 110,388 | 4.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7M | 13,575 | 4.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4M | 117,566 | 4.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4M | 32,836 | 4.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.1M | 46,703 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 27,422 | 4.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.7M | 188,756 | 4.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.4M | 47,618 | 3.9% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $5.9M | 1,357,819 | 3.6% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4.6M | 918,340 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $411.3K | 9,363 | 0.2% |