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 |
| ATKORE INC | COM | 047649108 | 9,275,508 | 48,726 | SH | SOLE | 0 | 0 | 48,726 | |||
| CADRE HLDGS INC | COM | 12763L105 | 13,799,104 | 381,191 | SH | SOLE | 0 | 0 | 381,190 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 7,894,176 | 79,844 | SH | SOLE | 0 | 0 | 79,844 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 23,944,859 | 426,445 | SH | SOLE | 0 | 0 | 426,444 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 7,668,380 | 1,317,591 | SH | SOLE | 0 | 0 | 1,317,591 | |||
| DANAHER CORPORATION | COM | 235851102 | 6,715,561 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,639,761 | 46,078 | SH | SOLE | 0 | 0 | 46,078 | |||
| FULL HSE RESORTS INC | COM | 359678109 | 862,810 | 154,903 | SH | SOLE | 0 | 0 | 154,903 | |||
| HEICO CORP NEW | CL A | 422806208 | 8,285,909 | 53,826 | SH | SOLE | 0 | 0 | 53,825 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 398,045 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,868,268 | 32,230 | SH | SOLE | 0 | 0 | 32,230 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 14,308,588 | 220,166 | SH | SOLE | 0 | 0 | 220,166 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,450,852 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,528,634 | 13,424 | SH | SOLE | 0 | 0 | 13,423 | |||
| SERVICE CORP INTL | COM | 817565104 | 8,062,984 | 108,651 | SH | SOLE | 0 | 0 | 108,650 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 10,671,519 | 51,874 | SH | SOLE | 0 | 0 | 51,874 | |||
| TRANSCAT INC | COM | 893529107 | 7,257,102 | 65,127 | SH | SOLE | 0 | 0 | 65,127 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 6,810,360 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,245,311 | 47,935 | SH | SOLE | 0 | 0 | 47,935 | |||