R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $158,147 (100.0% shares, 0.0% debt)

Holdings (18)

ROAD CONSTRUCTION PARTNERS INC 13.8%

Value ($000) $21,751 Shares 311,618 Est. Cost $28.25 Unrealized +118.1%

GLD SPDR GOLD TR 11.0%

Value ($000) $17,420 Shares 71,670 Est. Cost $187.27 Unrealized —

CDRE CADRE HLDGS INC 7.2%

Value ($000) $11,417 Shares 300,838 Est. Cost $26.48 Unrealized +32.5%

HEI/A HEICO CORP NEW 7.0%

Value ($000) $11,056 Shares 54,259 Est. Cost $107.74 Unrealized +75.7%

TYL TYLER TECHNOLOGIES INC 6.0%

Value ($000) $9,532 Shares 16,330 Est. Cost $365.01 Unrealized +54.3%

REGN REGENERON PHARMACEUTICALS 5.9%

Value ($000) $9,352 Shares 8,896 Est. Cost $682.29 Unrealized +62.2%

SCI SERVICE CORP INTL 5.5%

Value ($000) $8,738 Shares 110,708 Est. Cost $49.20 Unrealized +54.5%

WCN WASTE CONNECTIONS INC 5.5%

Value ($000) $8,717 Shares 48,747 Est. Cost $102.59 Unrealized +75.1%

FSV FIRSTSERVICE CORP NEW 5.3%

Value ($000) $8,449 Shares 46,304 Est. Cost $128.39 Unrealized +32.7%

CWST CASELLA WASTE SYS INC 5.1%

Value ($000) $8,111 Shares 81,522 Est. Cost $79.91 Unrealized +29.5%

TRNS TRANSCAT INC 5.0%

Value ($000) $7,950 Shares 65,827 Est. Cost $96.30 Unrealized +29.0%

DHR DANAHER CORPORATION 4.9%

Value ($000) $7,673 Shares 27,600 Est. Cost $193.51 Unrealized +35.6%

ROP ROPER TECHNOLOGIES INC 4.8%

Value ($000) $7,588 Shares 13,637 Est. Cost $414.02 Unrealized +31.5%

FLL FULL HSE RESORTS INC 4.3%

Value ($000) $6,878 Shares 1,370,057 Est. Cost $5.07 Unrealized +0.5%

OXY OCCIDENTAL PETE CORP 3.1%

Value ($000) $4,921 Shares 95,472 Est. Cost $57.57 Unrealized -3.8%

CTOS CUSTOM TRUCK ONE SOURCE INC 3.0%

Value ($000) $4,675 Shares 1,355,137 Est. Cost $8.22 Unrealized -48.9%

ATKR ATKORE INC 2.2%

Value ($000) $3,454 Shares 40,764 Est. Cost $154.45 Unrealized -31.8%

IAU ISHARES GOLD TR 0.3%

Value ($000) $465 Shares 9,363 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROAD	CONSTRUCTION PARTNERS INC	311,618	$21,751	13.8%	$28.25	+118.1%	COM CL A	21044C107
GLD	SPDR GOLD TR	71,670	$17,420	11.0%	$187.27	—	GOLD SHS	78463V107
CDRE	CADRE HLDGS INC	300,838	$11,417	7.2%	$26.48	+32.5%	COM	12763L105
HEI/A	HEICO CORP NEW	54,259	$11,056	7.0%	$107.74	+75.7%	CL A	422806208
TYL	TYLER TECHNOLOGIES INC	16,330	$9,532	6.0%	$365.01	+54.3%	COM	902252105
REGN	REGENERON PHARMACEUTICALS	8,896	$9,352	5.9%	$682.29	+62.2%	COM	75886F107
SCI	SERVICE CORP INTL	110,708	$8,738	5.5%	$49.20	+54.5%	COM	817565104
WCN	WASTE CONNECTIONS INC	48,747	$8,717	5.5%	$102.59	+75.1%	COM	94106B101
FSV	FIRSTSERVICE CORP NEW	46,304	$8,449	5.3%	$128.39	+32.7%	COM	33767E202
CWST	CASELLA WASTE SYS INC	81,522	$8,111	5.1%	$79.91	+29.5%	CL A	147448104
TRNS	TRANSCAT INC	65,827	$7,950	5.0%	$96.30	+29.0%	COM	893529107
DHR	DANAHER CORPORATION	27,600	$7,673	4.9%	$193.51	+35.6%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	13,637	$7,588	4.8%	$414.02	+31.5%	COM	776696106
FLL	FULL HSE RESORTS INC	1,370,057	$6,878	4.3%	$5.07	+0.5%	COM	359678109
OXY	OCCIDENTAL PETE CORP	95,472	$4,921	3.1%	$57.57	-3.8%	COM	674599105
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,355,137	$4,675	3.0%	$8.22	-48.9%	COM CL A	23204X103
ATKR	ATKORE INC	40,764	$3,454	2.2%	$154.45	-31.8%	COM	047649108
IAU	ISHARES GOLD TR	9,363	$465	0.3%	$33.74	—	ISHARES NEW	464285204