Q3 2024 Holdings
Filed 2024-10-18 | 18 holdings | $158.1M | 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 | $21.8M | 311,618 | 13.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4M | 71,670 | 11.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $11.4M | 300,838 | 7.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.1M | 54,259 | 7.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.5M | 16,330 | 6.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4M | 8,896 | 5.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.7M | 110,708 | 5.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.7M | 48,747 | 5.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8.4M | 46,304 | 5.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.1M | 81,522 | 5.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.9M | 65,827 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 27,600 | 4.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 13,637 | 4.8% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $6.9M | 1,370,057 | 4.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 95,472 | 3.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $4.7M | 1,355,137 | 3.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.5M | 40,764 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $465.3K | 9,363 | 0.3% |