Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 599,180 | +599,180 | 0 | 7,658 | 4.57% | +7,658 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 181,664 | +181,664 | 0 | 6,249 | 3.73% | +6,249 |
| CONSTRUCTION PARTNERS INC(ROAD) | 311,618 | 308,657 | -2,961 | 21,751 | 27,304 | 16.28% | +5,553 |
| CADRE HLDGS INC(CDRE) | 300,838 | 455,824 | +154,986 | 11,417 | 14,723 | 8.78% | +3,306 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 1,355,137 | 1,349,220 | -5,917 | 4,675 | 6,490 | 3.87% | +1,815 |
| CASELLA WASTE SYS INC(CWST) | 81,522 | 81,269 | -253 | 8,111 | 8,599 | 5.13% | +488 |
| SPDR GOLD TR(GLD) | 71,670 | 72,786 | +1,116 | 17,420 | 17,624 | 10.51% | +204 |
| SERVICE CORP INTL(SCI) | 110,708 | 110,411 | -297 | 8,738 | 8,813 | 5.26% | +75 |
| ISHARES GOLD TR(IAU) | 9,363 | 9,363 | 0 | 465 | 464 | 0.28% | -2 |
| FIRSTSERVICE CORP NEW | 46,304 | 46,223 | -81 | 8,449 | 8,367 | 4.99% | -81 |
| TYLER TECHNOLOGIES INC(TYL) | 16,330 | 16,253 | -77 | 9,532 | 9,372 | 5.59% | -160 |
| WASTE CONNECTIONS INC(WCN) | 48,747 | 48,487 | -260 | 8,717 | 8,319 | 4.96% | -397 |
| FULL HSE RESORTS INC | 1,370,057 | 1,563,124 | +193,067 | 6,878 | 6,378 | 3.80% | -500 |
| ROPER TECHNOLOGIES INC(ROP) | 13,637 | 13,620 | -17 | 7,588 | 7,080 | 4.22% | -508 |
| TRANSCAT INC | 65,827 | 67,300 | +1,473 | 7,950 | 7,116 | 4.24% | -834 |
| HEICO CORP NEW | 54,259 | 54,143 | -116 | 11,056 | 10,075 | 6.01% | -981 |
| DANAHER CORPORATION(DHR) | 27,600 | 28,117 | +517 | 7,673 | 6,454 | 3.85% | -1,219 |
| REGENERON PHARMACEUTICALS(REGN) | 8,896 | 9,279 | +383 | 9,352 | 6,610 | 3.94% | -2,742 |
| ATKORE INC | 40,764 | 0 | -40,764 | 3,454 | 0 | — | -3,454 |
| OCCIDENTAL PETE CORP(OXY) | 95,472 | 0 | -95,472 | 4,921 | 0 | — | -4,921 |