The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 17,251,165 | 312,465 | SH | SOLE | 0 | 0 | 312,465 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 15,215,183 | 70,765 | SH | SOLE | 0 | 0 | 70,765 | |||
| CADRE HLDGS INC | COM | 12763L105 | 13,011,044 | 387,695 | SH | SOLE | 0 | 0 | 387,695 | |||
| HEICO CORP NEW | CL A | 422806208 | 9,633,935 | 54,270 | SH | SOLE | 0 | 0 | 54,270 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,321,585 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,506,609 | 48,509 | SH | SOLE | 0 | 0 | 48,509 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 8,171,683 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 8,000,208 | 80,631 | SH | SOLE | 0 | 0 | 80,631 | |||
| TRANSCAT INC | COM | 893529107 | 7,869,678 | 65,756 | SH | SOLE | 0 | 0 | 65,756 | |||
| SERVICE CORP INTL | COM | 817565104 | 7,851,872 | 110,388 | SH | SOLE | 0 | 0 | 110,388 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,651,610 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 7,410,185 | 117,566 | SH | SOLE | 0 | 0 | 117,566 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,374,222 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,116,182 | 46,703 | SH | SOLE | 0 | 0 | 46,703 | |||
| DANAHER CORPORATION | COM | 235851102 | 6,851,489 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 6,719,714 | 188,756 | SH | SOLE | 0 | 0 | 188,756 | |||
| ATKORE INC | COM | 047649108 | 6,425,137 | 47,618 | SH | SOLE | 0 | 0 | 47,618 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,906,513 | 1,357,819 | SH | SOLE | 0 | 0 | 1,357,819 | |||
| FULL HSE RESORTS INC | COM | 359678109 | 4,591,700 | 918,340 | SH | SOLE | 0 | 0 | 918,340 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 411,317 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||