Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSCAT INC | 0 | 64,467 | +64,467 | 0 | 7,048 | 4.95% | +7,048 |
| CONSTRUCTION PARTNERS INC(ROAD) | 433,044 | 429,880 | -3,164 | 15,832 | 18,708 | 13.15% | +2,876 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 994,203 | 1,317,821 | +323,618 | 6,164 | 8,144 | 5.72% | +1,980 |
| CADRE HLDGS INC(CDRE) | 281,027 | 282,251 | +1,224 | 7,489 | 9,283 | 6.52% | +1,794 |
| SERVICE CORP INTL(SCI) | 109,822 | 109,551 | -271 | 6,275 | 7,499 | 5.27% | +1,224 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,504 | 32,395 | -109 | 5,660 | 6,823 | 4.80% | +1,163 |
| REGENERON PHARMACEUTICALS(REGN) | 15,987 | 16,189 | +202 | 13,157 | 14,219 | 9.99% | +1,062 |
| SPDR GOLD TR(GLD) | 53,457 | 52,779 | -678 | 9,165 | 10,090 | 7.09% | +925 |
| FIRSTSERVICE CORP NEW | 46,168 | 46,163 | -5 | 6,719 | 7,483 | 5.26% | +763 |
| HEICO CORP NEW | 53,932 | 54,118 | +186 | 6,969 | 7,709 | 5.42% | +739 |
| WASTE CONNECTIONS INC(WCN) | 48,788 | 48,658 | -130 | 6,552 | 7,263 | 5.10% | +711 |
| ROPER TECHNOLOGIES INC(ROP) | 11,390 | 11,409 | +19 | 5,516 | 6,220 | 4.37% | +704 |
| CASELLA WASTE SYS INC(CWST) | 79,380 | 78,921 | -459 | 6,057 | 6,745 | 4.74% | +688 |
| POOL CORP(POOL) | 14,412 | 14,352 | -60 | 5,132 | 5,722 | 4.02% | +590 |
| TYLER TECHNOLOGIES INC(TYL) | 16,113 | 16,135 | +22 | 6,222 | 6,746 | 4.74% | +524 |
| EXPONENT INC(EXPO) | 67,442 | 67,494 | +52 | 5,773 | 5,942 | 4.18% | +169 |
| ISHARES GOLD TR(IAU) | 10,294 | 9,605 | -689 | 360 | 375 | 0.26% | +15 |
| DANAHER CORPORATION(DHR) | 26,945 | 27,082 | +137 | 6,685 | 6,265 | 4.40% | -420 |
| NEOGEN CORP(NEOG) | 267,616 | 0 | -267,616 | 4,962 | 0 | — | -4,962 |
| AMERICAN ELEC PWR CO INC | 67,299 | 0 | -67,299 | 5,062 | 0 | — | -5,062 |