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 | 18,708,356 | 429,880 | SH | SOLE | 0 | 0 | 429,880 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,218,637 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 10,089,761 | 52,779 | SH | SOLE | 0 | 0 | 52,779 | |||
| CADRE HLDGS INC | COM | 12763L105 | 9,283,234 | 282,251 | SH | SOLE | 0 | 0 | 282,251 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 8,144,134 | 1,317,821 | SH | SOLE | 0 | 0 | 1,317,821 | |||
| HEICO CORP NEW | CL A | 422806208 | 7,708,501 | 54,118 | SH | SOLE | 0 | 0 | 54,118 | |||
| SERVICE CORP INTL | COM | 817565104 | 7,498,781 | 109,551 | SH | SOLE | 0 | 0 | 109,551 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,482,570 | 46,163 | SH | SOLE | 0 | 0 | 46,163 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 7,263,140 | 48,658 | SH | SOLE | 0 | 0 | 48,658 | |||
| TRANSCAT INC | COM | 893529107 | 7,048,177 | 64,467 | SH | SOLE | 0 | 0 | 64,467 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,823,013 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 6,746,366 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 6,744,589 | 78,921 | SH | SOLE | 0 | 0 | 78,921 | |||
| DANAHER CORPORATION | COM | 235851102 | 6,265,217 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,219,756 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | |||
| EXPONENT INC | COM | 30214U102 | 5,942,214 | 67,494 | SH | SOLE | 0 | 0 | 67,494 | |||
| POOL CORP | COM | 73278L105 | 5,722,344 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 374,883 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | |||