Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Construction Partners, Inc.CL A(ROAD) | 429,880 | 426,445 | -3,435 | $18.71M | $23.94M | 13.95% | +$5.24M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,189 | 16,053 | -136 | $14.22M | $15.45M | 9.00% | +$1.23M |
| Occidental Petroleum Corporation(OXY) | 0 | 220,166 | +220,166 | $0 | $14.31M | 8.33% | +$14.31M |
| Cadre Holdings, Inc.(CDRE) | 282,251 | 381,191 | +98,940 | $9.28M | $13.80M | 8.04% | +$4.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,779 | 51,874 | -905 | $10.09M | $10.67M | 6.22% | +$581.8K |
| Atkore Inc | 0 | 48,726 | +48,726 | $0 | $9.28M | 5.40% | +$9.28M |
| Heico Corp NewCL A | 54,118 | 53,826 | -292 | $7.71M | $8.29M | 4.83% | +$577.4K |
| Waste Connections, Inc.(WCN) | 48,658 | 47,935 | -723 | $7.26M | $8.25M | 4.80% | +$982.2K |
| Service Corporation International(SCI) | 109,551 | 108,651 | -900 | $7.50M | $8.06M | 4.70% | +$564.2K |
| Casella Waste Systems, Inc.CL A(CWST) | 78,921 | 79,844 | +923 | $6.74M | $7.89M | 4.60% | +$1.15M |
| Custom Truck One Source, Inc.CL A(CTOS) | 1,317,821 | 1,317,591 | -230 | $8.14M | $7.67M | 4.47% | -$475.8K |
| Firstservice Corp New | 46,163 | 46,078 | -85 | $7.48M | $7.64M | 4.45% | +$157.2K |
| Roper Technologies, Inc.(ROP) | 11,409 | 13,424 | +2,015 | $6.22M | $7.53M | 4.39% | +$1.31M |
| Transcat, Inc.(TRNS) | 64,467 | 65,127 | +660 | $7.05M | $7.26M | 4.23% | +$208.9K |
| L3Harris Technologies, Inc.(LHX) | 32,395 | 32,230 | -165 | $6.82M | $6.87M | 4.00% | +$45.3K |
| Tyler Technologies, Inc.(TYL) | 16,135 | 16,024 | -111 | $6.75M | $6.81M | 3.97% | +$64.0K |
| Danaher Corporation(DHR) | 27,082 | 26,892 | -190 | $6.27M | $6.72M | 3.91% | +$450.3K |
| Full House Resorts, Inc.(FLL) | 0 | 154,903 | +154,903 | $0 | $862.8K | 0.50% | +$862.8K |
| iShares Gold TrustISHARES NEW(IAU) | 9,605 | 9,475 | -130 | $374.9K | $398.0K | 0.23% | +$23.2K |
| Exponent, Inc.(EXPO) | 67,494 | 0 | -67,494 | $5.94M | $0 | — | -$5.94M |
| Pool Corporation(POOL) | 14,352 | 0 | -14,352 | $5.72M | $0 | — | -$5.72M |