Q1 2025 Holdings
Filed 2025-04-29 | 19 holdings | $164.4M | 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 | $22.2M | 309,399 | 13.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.9M | 72,402 | 12.7% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $13.5M | 455,138 | 8.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.3M | 53,738 | 6.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4M | 48,315 | 5.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.3M | 15,987 | 5.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.0M | 80,897 | 5.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.8M | 110,304 | 5.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1M | 13,714 | 4.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.7M | 46,410 | 4.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.6M | 490,052 | 4.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $6.3M | 1,502,207 | 3.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1M | 9,670 | 3.7% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $6.1M | 603,055 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 28,711 | 3.6% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $5.8M | 1,367,779 | 3.5% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $5.3M | 188,004 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,636 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $540.3K | 9,163 | 0.3% |