R.P. Boggs & Co. Diversified Active

CIK: 0001843303 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $167,694 (100.0% shares, 0.0% debt)

Holdings (18)

ROAD CONSTRUCTION PARTNERS INC 16.3%

Value ($000) $27,304 Shares 308,657 Est. Cost $28.25 Unrealized +207.9%

GLD SPDR GOLD TR 10.5%

Value ($000) $17,624 Shares 72,786 Est. Cost $188.11 Unrealized —

CDRE CADRE HLDGS INC 8.8%

Value ($000) $14,723 Shares 455,824 Est. Cost $29.39 Unrealized +19.2%

HEI/A HEICO CORP NEW 6.0%

Value ($000) $10,075 Shares 54,143 Est. Cost $107.74 Unrealized +86.9%

TYL TYLER TECHNOLOGIES INC 5.6%

Value ($000) $9,372 Shares 16,253 Est. Cost $365.01 Unrealized +65.6%

SCI SERVICE CORP INTL 5.3%

Value ($000) $8,813 Shares 110,411 Est. Cost $49.20 Unrealized +66.3%

CWST CASELLA WASTE SYS INC 5.1%

Value ($000) $8,599 Shares 81,269 Est. Cost $79.91 Unrealized +32.1%

FSV FIRSTSERVICE CORP NEW 5.0%

Value ($000) $8,367 Shares 46,223 Est. Cost $128.39 Unrealized +44.5%

WCN WASTE CONNECTIONS INC 5.0%

Value ($000) $8,319 Shares 48,487 Est. Cost $102.59 Unrealized +76.1%

PRM PERIMETER SOLUTIONS INC 4.6%

Value ($000) $7,658 Shares 599,180 Est. Cost $13.06 Unrealized 0.0%

TRNS TRANSCAT INC 4.2%

Value ($000) $7,116 Shares 67,300 Est. Cost $96.62 Unrealized +14.9%

ROP ROPER TECHNOLOGIES INC 4.2%

Value ($000) $7,080 Shares 13,620 Est. Cost $414.02 Unrealized +31.5%

REGN REGENERON PHARMACEUTICALS 3.9%

Value ($000) $6,610 Shares 9,279 Est. Cost $688.58 Unrealized +21.2%

CTOS CUSTOM TRUCK ONE SOURCE INC 3.9%

Value ($000) $6,490 Shares 1,349,220 Est. Cost $8.22 Unrealized -45.0%

DHR DANAHER CORPORATION 3.8%

Value ($000) $6,454 Shares 28,117 Est. Cost $194.43 Unrealized +25.5%

FLL FULL HSE RESORTS INC 3.8%

Value ($000) $6,378 Shares 1,563,124 Est. Cost $5.02 Unrealized -6.0%

DSGR DISTRIBUTION SOLUTIONS GRP I 3.7%

Value ($000) $6,249 Shares 181,664 Est. Cost $38.40 Unrealized 0.0%

IAU ISHARES GOLD TR 0.3%

Value ($000) $464 Shares 9,363 Est. Cost $33.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROAD	CONSTRUCTION PARTNERS INC	308,657	$27,304	16.3%	$28.25	+207.9%	COM CL A	21044C107
GLD	SPDR GOLD TR	72,786	$17,624	10.5%	$188.11	—	GOLD SHS	78463V107
CDRE	CADRE HLDGS INC	455,824	$14,723	8.8%	$29.39	+19.2%	COM	12763L105
HEI/A	HEICO CORP NEW	54,143	$10,075	6.0%	$107.74	+86.9%	CL A	422806208
TYL	TYLER TECHNOLOGIES INC	16,253	$9,372	5.6%	$365.01	+65.6%	COM	902252105
SCI	SERVICE CORP INTL	110,411	$8,813	5.3%	$49.20	+66.3%	COM	817565104
CWST	CASELLA WASTE SYS INC	81,269	$8,599	5.1%	$79.91	+32.1%	CL A	147448104
FSV	FIRSTSERVICE CORP NEW	46,223	$8,367	5.0%	$128.39	+44.5%	COM	33767E202
WCN	WASTE CONNECTIONS INC	48,487	$8,319	5.0%	$102.59	+76.1%	COM	94106B101
PRM	PERIMETER SOLUTIONS INC	599,180	$7,658	4.6%	$13.06	0.0%	COMMON STOCK	71385M107
TRNS	TRANSCAT INC	67,300	$7,116	4.2%	$96.62	+14.9%	COM	893529107
ROP	ROPER TECHNOLOGIES INC	13,620	$7,080	4.2%	$414.02	+31.5%	COM	776696106
REGN	REGENERON PHARMACEUTICALS	9,279	$6,610	3.9%	$688.58	+21.2%	COM	75886F107
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,349,220	$6,490	3.9%	$8.22	-45.0%	COM CL A	23204X103
DHR	DANAHER CORPORATION	28,117	$6,454	3.8%	$194.43	+25.5%	COM	235851102
FLL	FULL HSE RESORTS INC	1,563,124	$6,378	3.8%	$5.02	-6.0%	COM	359678109
DSGR	DISTRIBUTION SOLUTIONS GRP I	181,664	$6,249	3.7%	$38.40	0.0%	COM	520776105
IAU	ISHARES GOLD TR	9,363	$464	0.3%	$33.74	—	ISHARES NEW	464285204