$171Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ATKR | ATKORE INC | 5.40 | 48,726 | 9,275,510 | NEW | ||
CDRE | CADRE HLDGS INC | 8.04 | 381,191 | 13,799,100 | ADDED | 35.05 | |
CTOS | CUSTOM TRUCK ONE SOURCE INC | 4.47 | 1,317,590 | 7,668,380 | REDUCED | -0.02 | |
CWST | CASELLA WASTE SYS INC | 4.60 | 79,844 | 7,894,180 | ADDED | 1.17 | |
DHR | DANAHER CORPORATION | 3.91 | 26,892 | 6,715,560 | REDUCED | -0.7 | |
EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLL | FULL HSE RESORTS INC | 0.50 | 154,903 | 862,810 | NEW | ||
FSV | FIRSTSERVICE CORP NEW | 4.45 | 46,078 | 7,639,760 | REDUCED | -0.18 | |
GLD | SPDR GOLD TR | 6.22 | 51,874 | 10,671,500 | REDUCED | -1.71 | |
HEI | HEICO CORP NEW | 4.83 | 53,826 | 8,285,910 | REDUCED | -0.54 | |
IAU | ISHARES GOLD TR | 0.23 | 9,475 | 398,045 | REDUCED | -1.35 | |
LHX | L3HARRIS TECHNOLOGIES INC | 4.00 | 32,230 | 6,868,270 | REDUCED | -0.51 | |
OXY | OCCIDENTAL PETE CORP | 8.33 | 220,166 | 14,308,600 | NEW | ||
POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 9.00 | 16,053 | 15,450,900 | REDUCED | -0.84 | |
ROAD | CONSTRUCTION PARTNERS INC | 13.95 | 426,445 | 23,944,900 | REDUCED | -0.8 | |
ROP | ROPER TECHNOLOGIES INC | 4.38 | 13,424 | 7,528,630 | ADDED | 17.66 | |
SCI | SERVICE CORP INTL | 4.70 | 108,651 | 8,062,980 | REDUCED | -0.82 | |
TRNS | TRANSCAT INC | 4.23 | 65,127 | 7,257,100 | ADDED | 1.02 | |
TYL | TYLER TECHNOLOGIES INC | 3.97 | 16,024 | 6,810,360 | REDUCED | -0.69 | |
WCN | WASTE CONNECTIONS INC | 4.80 | 47,935 | 8,245,310 | REDUCED | -1.49 |