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 | 13,243,488 | 421,902 | SH | SOLE | 0 | 0 | 421,902 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,477,239 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,634,780 | 54,046 | SH | SOLE | 0 | 0 | 54,046 | |||
| HEICO CORP NEW | CL A | 422806208 | 7,423,895 | 52,802 | SH | SOLE | 0 | 0 | 52,802 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 7,062,336 | 78,080 | SH | SOLE | 0 | 0 | 78,080 | |||
| SERVICE CORP INTL | COM | 817565104 | 6,434,627 | 99,623 | SH | SOLE | 0 | 0 | 99,623 | |||
| XYLEM INC | COM | 98419M100 | 6,420,821 | 57,013 | SH | SOLE | 0 | 0 | 57,013 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,370,702 | 945,208 | SH | SOLE | 0 | 0 | 945,208 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 6,282,992 | 43,959 | SH | SOLE | 0 | 0 | 43,959 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,272,873 | 32,042 | SH | SOLE | 0 | 0 | 32,042 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,075,906 | 39,431 | SH | SOLE | 0 | 0 | 39,431 | |||
| CADRE HLDGS INC | COM | 12763L105 | 5,911,904 | 271,188 | SH | SOLE | 0 | 0 | 271,188 | |||
| DANAHER CORPORATION | COM | 235851102 | 5,889,863 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,851,142 | 69,491 | SH | SOLE | 0 | 0 | 69,491 | |||
| EXPONENT INC | COM | 30214U102 | 5,509,613 | 59,040 | SH | SOLE | 0 | 0 | 59,040 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,489,201 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | |||
| POOL CORP | COM | 73278L105 | 5,403,451 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,946,525 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,308,541 | 90,182 | SH | SOLE | 0 | 0 | 90,182 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 388,245 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | |||