Q4 2024 Holdings
Filed 2025-01-29 | 18 holdings | $167.7M | 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 | $27.3M | 308,657 | 16.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6M | 72,786 | 10.5% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $14.7M | 455,824 | 8.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.1M | 54,143 | 6.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.4M | 16,253 | 5.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.8M | 110,411 | 5.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.6M | 81,269 | 5.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8.4M | 46,223 | 5.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.3M | 48,487 | 5.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $7.7M | 599,180 | 4.6% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.1M | 67,300 | 4.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1M | 13,620 | 4.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6M | 9,279 | 3.9% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $6.5M | 1,349,220 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 28,117 | 3.8% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $6.4M | 1,563,124 | 3.8% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $6.2M | 181,664 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $463.6K | 9,363 | 0.3% |