The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 15,832,070 | 433,044 | SH | SOLE | 0 | 0 | 433,044 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,156,662 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,165,203 | 53,457 | SH | SOLE | 0 | 0 | 53,457 | |||
| CADRE HLDGS INC | COM | 12763L105 | 7,489,375 | 281,027 | SH | SOLE | 0 | 0 | 281,027 | |||
| HEICO CORP NEW | CL A | 422806208 | 6,969,033 | 53,932 | SH | SOLE | 0 | 0 | 53,932 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,719,281 | 46,168 | SH | SOLE | 0 | 0 | 46,168 | |||
| DANAHER CORPORATION | COM | 235851102 | 6,685,102 | 26,945 | SH | SOLE | 0 | 0 | 26,945 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 6,552,270 | 48,788 | SH | SOLE | 0 | 0 | 48,788 | |||
| SERVICE CORP INTL | COM | 817565104 | 6,275,258 | 109,822 | SH | SOLE | 0 | 0 | 109,822 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 6,221,874 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,164,059 | 994,203 | SH | SOLE | 0 | 0 | 994,203 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 6,056,694 | 79,380 | SH | SOLE | 0 | 0 | 79,380 | |||
| EXPONENT INC | COM | 30214U102 | 5,773,055 | 67,442 | SH | SOLE | 0 | 0 | 67,442 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,659,682 | 32,504 | SH | SOLE | 0 | 0 | 32,504 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,515,863 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
| POOL CORP | COM | 73278L105 | 5,132,148 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,062,231 | 67,299 | SH | SOLE | 0 | 0 | 67,299 | |||
| NEOGEN CORP | COM | 640491106 | 4,961,601 | 267,616 | SH | SOLE | 0 | 0 | 267,616 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 360,187 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||