Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 490,052 | +490,052 | 0 | 6,635 | 4.04% | +6,635 |
| SPDR GOLD TR(GLD) | 72,786 | 72,402 | -384 | 17,624 | 20,862 | 12.69% | +3,238 |
| FIDELITY MERRIMACK STR TR | 0 | 33,636 | +33,636 | 0 | 1,535 | 0.93% | +1,535 |
| HEICO CORP NEW | 54,143 | 53,738 | -405 | 10,075 | 11,337 | 6.90% | +1,262 |
| WASTE CONNECTIONS INC(WCN) | 48,487 | 48,315 | -172 | 8,319 | 9,431 | 5.74% | +1,111 |
| ROPER TECHNOLOGIES INC(ROP) | 13,620 | 13,714 | +94 | 7,080 | 8,085 | 4.92% | +1,005 |
| CASELLA WASTE SYS INC(CWST) | 81,269 | 80,897 | -372 | 8,599 | 9,021 | 5.49% | +422 |
| ISHARES GOLD TR(IAU) | 9,363 | 9,163 | -200 | 464 | 540 | 0.33% | +77 |
| SERVICE CORP INTL(SCI) | 110,411 | 110,304 | -107 | 8,813 | 8,846 | 5.38% | +33 |
| TYLER TECHNOLOGIES INC(TYL) | 16,253 | 15,987 | -266 | 9,372 | 9,295 | 5.65% | -77 |
| FULL HSE RESORTS INC | 1,563,124 | 1,502,207 | -60,917 | 6,378 | 6,279 | 3.82% | -98 |
| REGENERON PHARMACEUTICALS(REGN) | 9,279 | 9,670 | +391 | 6,610 | 6,133 | 3.73% | -477 |
| DANAHER CORPORATION(DHR) | 28,117 | 28,711 | +594 | 6,454 | 5,886 | 3.58% | -568 |
| FIRSTSERVICE CORP NEW | 46,223 | 46,410 | +187 | 8,367 | 7,702 | 4.68% | -666 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 1,349,220 | 1,367,779 | +18,559 | 6,490 | 5,772 | 3.51% | -718 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 181,664 | 188,004 | +6,340 | 6,249 | 5,264 | 3.20% | -985 |
| CADRE HLDGS INC(CDRE) | 455,824 | 455,138 | -686 | 14,723 | 13,477 | 8.20% | -1,246 |
| PERIMETER SOLUTIONS INC(PRM) | 599,180 | 603,055 | +3,875 | 7,658 | 6,073 | 3.69% | -1,585 |
| CONSTRUCTION PARTNERS INC(ROAD) | 308,657 | 309,399 | +742 | 27,304 | 22,236 | 13.53% | -5,067 |
| TRANSCAT INC | 67,300 | 0 | -67,300 | 7,116 | 0 | — | -7,116 |