Location: Park City, UT
CIK: 0001695658 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PAYMENTS INC | 200,412 | $28.91M | 13.7% | $111.45 | +56.3% | COM | 37940X102 |
| MKSI | MKS INSTRUMENTS INC | 331,714 | $27.02M | 12.9% | $54.99 | +77.9% | COM | 55306N104 |
| ROL | ROLLINS INC | 662,447 | $23.94M | 11.4% | $16.56 | +38.8% | COM | 775711104 |
| TTEK | TETRA TECH INC | 278,568 | $19.67M | 9.4% | $8.27 | +106.0% | COM | 88162G103 |
| CSGS | CSG SYS INTL INC | 328,610 | $13.75M | 6.5% | $35.19 | +19.3% | COM | 126349109 |
| EME | EMCOR GROUP INC | 175,170 | $10.74M | 5.1% | $62.90 | +19.9% | COM | 29084Q100 |
| WAB | WABTEC CORP | 220,300 | $10.6M | 5.0% | $78.01 | -15.0% | COM | 929740108 |
| NSP | INSPERITY INC | 224,198 | $8.362M | 4.0% | $36.52 | +64.4% | COM | 45778Q107 |
| THO | THOR INDUSTRIES | 192,484 | $8.119M | 3.9% | $76.46 | -19.6% | COM | 885160101 |
| PRIM | PRIMORIS SERVICES CORP | 435,175 | $6.919M | 3.3% | $22.49 | -13.4% | COM | 74164F103 |
| ONTO | ONTO INNOVATION INC | 189,775 | $5.631M | 2.7% | $34.27 | -0.2% | COM | 683344105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 98,750 | $5.428M | 2.6% | $77.03 | -14.5% | COM | 553530106 |
| — | CUBIC CORP | 110,195 | $4.552M | 2.2% | $47.30 | — | COM | 229669106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 93,698 | $4.284M | 2.0% | $47.51 | +16.0% | COM | 03820C105 |
| VMI | VALMONT INDUSTRIES | 38,862 | $4.118M | 2.0% | $133.29 | -2.7% | COM | 920253101 |
| — | COHERENT INC | 35,803 | $3.809M | 1.8% | $139.45 | — | COM | 192479103 |
| HURC | HURCO COMPANIES INC | 86,313 | $2.512M | 1.2% | $30.55 | -2.0% | COM | 447324104 |
| LCII | LCI INDUSTRIES | 33,800 | $2.259M | 1.1% | $57.38 | +38.7% | COM | 50189K103 |
| — | PIONEER NATURAL RESOURCES CO | 28,000 | $1.964M | 0.9% | $96.28 | — | COM | 723787107 |
| — | CIMAREX ENERGY | 85,200 | $1.434M | 0.7% | $106.45 | — | COM | 171798101 |
| MTDR | MATADOR RESOURCES CO | 571,800 | $1.418M | 0.7% | $19.62 | -44.0% | COM | 576485205 |
| EOG | EOG RESOURCES INC | 30,000 | $1.078M | 0.5% | $53.15 | -6.5% | COM | 26875P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,000 | $1.037M | 0.5% | $15.28 | +9.5% | COM | 928298108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 48,000 | $1.002M | 0.5% | $20.81 | +6.7% | COM | 501242101 |
| WLDN | WILLDAN GROUP INC | 46,366 | $991K | 0.5% | $27.13 | +13.5% | COM | 96924N100 |
| TPICQ | TPI COMPOSITES INC | 59,083 | $873K | 0.4% | $26.70 | -26.3% | COM | 87266J104 |
| IIIN | INSTEEL INDUSTRIES INC | 54,000 | $716K | 0.3% | $15.33 | -8.1% | COM | 45774W108 |
| — | CRANE CO | 14,000 | $688K | 0.3% | $49.14 | — | COM | 224399105 |
| CE | CELANESE CORP | 3,000 | $660K | 0.3% | $88.59 | 0.0% | COM | 150870103 |
| PH | PARKER HANNIFIN CORP | 5,000 | $649K | 0.3% | $166.66 | 0.0% | COM | 701094104 |
| AYI | ACUITY BRANDS INC | 7,000 | $600K | 0.3% | $107.61 | 0.0% | COM | 00508Y102 |
| NTAP | NETAPP INC | 13,000 | $542K | 0.3% | $44.08 | 0.0% | COM | 64110D104 |
| CTRA | CABOT OIL & GAS CORP | 31,000 | $533K | 0.3% | $12.00 | 0.0% | COM | 127097103 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,000 | $434K | 0.2% | $55.29 | +34.1% | COM | 829073105 |
| — | JUNIPER NETWORKS INC | 21,000 | $402K | 0.2% | $19.14 | — | COM | 48203R104 |
| TDC | TERADATA CORP | 19,000 | $389K | 0.2% | $23.04 | 0.0% | COM | 88076W103 |
| MLR | MILLER INDUSTRIES INC | 13,180 | $373K | 0.2% | $26.98 | +6.1% | COM | 600551204 |
| — | ASTEC INDUSTRIES INC | 10,000 | $350K | 0.2% | $35.00 | — | COM | 205684103 |
| FFIV | F5 NETWORKS INC | 3,000 | $320K | 0.2% | $122.31 | 0.0% | COM | 315616102 |
| — | HOLLYFRONTIER CORP | 13,000 | $319K | 0.2% | $24.54 | — | COM | 436106108 |
| RL | RALPH LAUREN CORP | 4,000 | $267K | 0.1% | $94.03 | 0.0% | COM | 751212101 |
| SCSC | SCANSOURCE INC | 12,000 | $257K | 0.1% | $32.21 | -9.4% | COM | 806037107 |
| DLB | DOLBY LABORATORIES INC-CL A | 4,000 | $217K | 0.1% | $60.05 | 0.0% | COM | 25659T107 |
| KBR | KBR INC | 10,000 | $207K | 0.1% | $24.09 | 0.0% | COM | 48242W106 |
| VPG | VISHAY PRECISION GROUP | 10,000 | $201K | 0.1% | $29.37 | 0.0% | COM | 92835K103 |
| EXP | EAGLE MATERIALS INC | 3,000 | $175K | 0.1% | $77.40 | 0.0% | COM | 26969P108 |
| MMS | MAXIMUS INC | 3,000 | $174K | 0.1% | $67.90 | 0.0% | COM | 577933104 |
| DOX | AMDOCS LTD | 9,000 | $165K | 0.1% | $59.12 | 0.0% | SHS | G02602103 |
| PNR | PENTAIR PLC | 5,000 | $149K | 0.1% | $37.08 | 0.0% | SHS | G7S00T104 |
| TPR | TAPESTRY INC | 11,000 | $143K | 0.1% | $20.46 | 0.0% | COM | 876030107 |
| LFUS | LITTELFUSE INC | 1,000 | $133K | 0.1% | $167.33 | 0.0% | COM | 537008104 |
| CVI | CVR ENERGY INC | 8,000 | $132K | 0.1% | $18.47 | 0.0% | COM | 12662P108 |
| PAYX | PAYCHEX INC | 2,000 | $126K | 0.1% | $67.41 | 0.0% | COM | 704326107 |
| ALK | ALASKA AIR GROUP INC | 4,000 | $113K | 0.1% | $54.20 | 0.0% | COM | 011659109 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,567 | $101K | 0.0% | $19.88 | -19.0% | COM | 068463108 |
| DOV | DOVER CORP | 1,000 | $84,000 | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| DVN | DEVON ENERGY CORP | 11,000 | $76,000 | 0.0% | $13.15 | 0.0% | COM | 25179M103 |
| — | WR GRACE & CO | 2,000 | $71,000 | 0.0% | $35.50 | — | COM | 38388F108 |
| PHM | PULTEGROUP INC | 2,000 | $45,000 | 0.0% | $36.34 | 0.0% | COM | 745867101 |
| — | SPIRIT AIRLINES INC | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 848577102 |