Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUELINX HLDGS INC COM NEW(BXC) | 0 | 101,684 | +101,684 | 0 | 7,431 | 3.37% | +7,431 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 616,895 | 615,448 | -1,447 | 8,587 | 13,780 | 6.25% | +5,193 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 228,347 | 227,609 | -738 | 24,269 | 28,906 | 13.11% | +4,638 |
| SPDR GOLD SHARES(GLD) | 74,100 | 74,339 | +239 | 22,588 | 26,426 | 11.99% | +3,837 |
| GREENLIGHT CAPITAL RE LTD CLASS A(GLRE) | 0 | 200,166 | +200,166 | 0 | 2,542 | 1.15% | +2,542 |
| CADRE HOLDINGS(CDRE) | 466,978 | 464,680 | -2,298 | 14,873 | 16,965 | 7.69% | +2,092 |
| REGENERON PHARMACEUTICALS COM(REGN) | 29,676 | 29,745 | +69 | 15,580 | 16,725 | 7.59% | +1,145 |
| FIRSTSERVICE CORP NEW COM | 47,709 | 47,681 | -28 | 8,331 | 9,083 | 4.12% | +752 |
| DISTRIBUTION SOLUTIONS GRP INC COM(DSGR) | 218,689 | 222,646 | +3,957 | 6,007 | 6,697 | 3.04% | +690 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 149,698 | 174,050 | +24,352 | 2,840 | 3,446 | 1.56% | +606 |
| DOUBLELINE OPPORTUNISTIC CR FD COM(DBL) | 233,390 | 247,310 | +13,920 | 3,590 | 3,853 | 1.75% | +264 |
| SERVICE CORP INTL COM(SCI) | 112,374 | 111,893 | -481 | 9,147 | 9,312 | 4.22% | +165 |
| DANAHER CORPORATION COM(DHR) | 39,516 | 40,067 | +551 | 7,806 | 7,944 | 3.60% | +138 |
| ISHARES GOLD TRUST(IAU) | 9,163 | 9,163 | 0 | 571 | 667 | 0.30% | +95 |
| FIDELITY TOTAL BOND ETF | 242,253 | 241,742 | -511 | 11,083 | 11,178 | 5.07% | +95 |
| HEICO CORP NEW CL A | 54,015 | 53,598 | -417 | 13,977 | 13,619 | 6.18% | -358 |
| FULL HSE RESORTS INC COM(FLL) | 1,635,973 | 1,718,129 | +82,156 | 5,988 | 5,515 | 2.50% | -472 |
| ROPER TECHNOLOGIES INC COM(ROP) | 14,008 | 14,251 | +243 | 7,940 | 7,107 | 3.22% | -833 |
| CASELLA WASTE SYS INC CL A(CWST) | 82,446 | 83,923 | +1,477 | 9,513 | 7,963 | 3.61% | -1,550 |
| QXO INC COM NEW(QXO) | 1,116,119 | 1,118,468 | +2,349 | 24,041 | 21,318 | 9.67% | -2,723 |