|
ROAD
|
US |
CONSTRUCTION PARTNERS INC-A |
308,657 |
$27M |
16.28% |
-1.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
72,786 |
$18M |
10.51% |
1.6%
|
- |
|
CDRE
|
US |
CADRE HOLDINGS INC |
455,824 |
$15M |
8.78% |
51.5%
|
- |
|
HEI/A
|
US |
HEICO CORP-CLASS A |
54,143 |
$10M |
6.01% |
-0.2%
|
- |
|
TYL
|
US |
TYLER TECHNOLOGIES INC |
16,253 |
$9M |
5.59% |
-0.5%
|
- |
|
SCI
|
US |
SERVICE CORP INTERNATIONAL |
110,411 |
$9M |
5.26% |
-0.3%
|
- |
|
CWST
|
US |
CASELLA WASTE SYSTEMS INC-A |
81,269 |
$9M |
5.13% |
-0.3%
|
- |
|
FSV
|
US |
FIRSTSERVICE CORP |
46,223 |
$8M |
4.99% |
-0.2%
|
- |
|
WCN
|
US |
WASTE CONNECTIONS INC |
48,487 |
$8M |
4.96% |
-0.5%
|
- |
|
71385M107
|
- |
PERIMETER SOLUTIONS INC |
599,180 |
$8M |
4.57% |
100.0%
|
- |
|
TRNS
|
US |
TRANSCAT INC |
67,300 |
$7M |
4.24% |
2.2%
|
- |
|
ROP
|
US |
ROPER TECHNOLOGIES INC |
13,620 |
$7M |
4.22% |
-0.1%
|
- |
|
REGN
|
US |
REGENERON PHARMACEUTICALS |
9,279 |
$7M |
3.94% |
4.3%
|
- |
|
CTOS
|
US |
CUSTOM TRUCK ONE SOURCE INC |
1,349,220 |
$6M |
3.87% |
-0.4%
|
- |
|
DHR
|
US |
DANAHER CORP |
28,117 |
$6M |
3.85% |
1.9%
|
- |
|
FLL
|
US |
FULL HOUSE RESORTS INC |
1,563,124 |
$6M |
3.80% |
14.1%
|
- |
|
DSGR
|
US |
DISTRIBUTION SOLUTIONS GROUP |
181,664 |
$6M |
3.73% |
100.0%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
9,363 |
$0M |
0.28% |
-
|
- |