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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 27,303,780 | 308,657 | SH | SOLE | 0 | 0 | 308,657 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 17,623,632 | 72,786 | SH | SOLE | 0 | 0 | 72,786 | ||
| CADRE HLDGS INC | COM | 12763L105 | 14,723,105 | 455,824 | SH | SOLE | 0 | 0 | 455,824 | ||
| HEICO CORP NEW | CL A | 422806208 | 10,074,865 | 54,143 | SH | SOLE | 0 | 0 | 54,143 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 9,372,075 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
| SERVICE CORP INTL | COM | 817565104 | 8,813,000 | 110,411 | SH | SOLE | 0 | 0 | 110,411 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 8,599,071 | 81,269 | SH | SOLE | 0 | 0 | 81,269 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,367,214 | 46,223 | SH | SOLE | 0 | 0 | 46,223 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,319,434 | 48,487 | SH | SOLE | 0 | 0 | 48,487 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 7,657,520 | 599,180 | SH | SOLE | 0 | 0 | 599,180 | ||
| TRANSCAT INC | COM | 893529107 | 7,116,252 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,080,324 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,609,709 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,489,749 | 1,349,220 | SH | SOLE | 0 | 0 | 1,349,220 | ||
| DANAHER CORPORATION | COM | 235851102 | 6,454,254 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 6,377,546 | 1,563,124 | SH | SOLE | 0 | 0 | 1,563,124 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 6,249,242 | 181,664 | SH | SOLE | 0 | 0 | 181,664 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 463,562 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
