Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Construction Partners, Inc.CL A(ROAD) | 311,618 | 308,657 | -2,961 | $21.75M | $27.30M | 16.28% | +$5.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 71,670 | 72,786 | +1,116 | $17.42M | $17.62M | 10.51% | +$203.5K |
| Cadre Holdings, Inc.(CDRE) | 300,838 | 455,824 | +154,986 | $11.42M | $14.72M | 8.78% | +$3.31M |
| Heico Corp NewCL A | 54,259 | 54,143 | -116 | $11.06M | $10.07M | 6.01% | -$980.9K |
| Tyler Technologies, Inc.(TYL) | 16,330 | 16,253 | -77 | $9.53M | $9.37M | 5.59% | -$160.1K |
| Service Corporation International(SCI) | 110,708 | 110,411 | -297 | $8.74M | $8.81M | 5.26% | +$74.8K |
| Casella Waste Systems, Inc.CL A(CWST) | 81,522 | 81,269 | -253 | $8.11M | $8.60M | 5.13% | +$488.4K |
| Firstservice Corp New | 46,304 | 46,223 | -81 | $8.45M | $8.37M | 4.99% | -$81.5K |
| Waste Connections, Inc.(WCN) | 48,747 | 48,487 | -260 | $8.72M | $8.32M | 4.96% | -$397.5K |
| Perimeter Solutions, Inc.(PRM) | 0 | 599,180 | +599,180 | $0 | $7.66M | 4.57% | +$7.66M |
| Transcat, Inc.(TRNS) | 65,827 | 67,300 | +1,473 | $7.95M | $7.12M | 4.24% | -$833.7K |
| Roper Technologies, Inc.(ROP) | 13,637 | 13,620 | -17 | $7.59M | $7.08M | 4.22% | -$507.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,896 | 9,279 | +383 | $9.35M | $6.61M | 3.94% | -$2.74M |
| Custom Truck One Source, Inc.CL A(CTOS) | 1,355,137 | 1,349,220 | -5,917 | $4.68M | $6.49M | 3.87% | +$1.81M |
| Danaher Corporation(DHR) | 27,600 | 28,117 | +517 | $7.67M | $6.45M | 3.85% | -$1.22M |
| Full House Resorts, Inc.(FLL) | 1,370,057 | 1,563,124 | +193,067 | $6.88M | $6.38M | 3.80% | -$500.1K |
| Distribution Solutions Group, Inc.(DSGR) | 0 | 181,664 | +181,664 | $0 | $6.25M | 3.73% | +$6.25M |
| iShares Gold TrustISHARES NEW(IAU) | 9,363 | 9,363 | 0 | $465.3K | $463.6K | 0.28% | -$1.8K |
| Occidental Petroleum Corporation(OXY) | 95,472 | 0 | -95,472 | $4.92M | $0 | — | -$4.92M |
| Atkore Inc | 40,764 | 0 | -40,764 | $3.45M | $0 | — | -$3.45M |