Location: Park City, UT
CIK: 0001695658 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | 327,714 | $37.11M | 13.2% | $54.99 | +73.3% | COM | 55306N104 |
| GPN | GLOBAL PAYMENTS INC | 199,412 | $33.82M | 12.1% | $111.45 | +42.6% | COM | 37940X102 |
| ROL | ROLLINS INC | 662,447 | $28.08M | 10.0% | $16.56 | +51.0% | COM | 775711104 |
| TTEK | TETRA TECH INC | 278,568 | $22.04M | 7.9% | $8.27 | +83.6% | COM | 88162G103 |
| THO | THOR INDUSTRIES | 192,484 | $20.5M | 7.3% | $76.46 | -8.5% | COM | 885160101 |
| NSP | INSPERITY INC | 234,198 | $15.16M | 5.4% | $36.78 | +16.0% | COM | 45778Q107 |
| CSGS | CSG SYS INTL INC | 328,610 | $13.6M | 4.9% | $35.19 | +15.3% | COM | 126349109 |
| WAB | WABTEC CORP | 229,900 | $13.23M | 4.7% | $77.04 | -28.9% | COM | 929740108 |
| EME | EMCOR GROUP INC | 175,170 | $11.59M | 4.1% | $62.90 | -2.4% | COM | 29084Q100 |
| PRIM | PRIMORIS SERVICES CORP | 434,175 | $7.711M | 2.8% | $22.49 | -29.9% | COM | 74164F103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 98,750 | $7.19M | 2.6% | $77.03 | -16.3% | COM | 553530106 |
| ONTO | ONTO INNOVATION INC | 189,775 | $6.46M | 2.3% | $34.27 | -5.2% | COM | 683344105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 93,698 | $5.846M | 2.1% | $47.51 | +7.6% | COM | 03820C105 |
| — | CUBIC CORP | 113,795 | $5.465M | 2.0% | $47.32 | — | COM | 229669106 |
| MTDR | MATADOR RESOURCES CO | 578,400 | $4.916M | 1.8% | $19.48 | -64.1% | COM | 576485205 |
| — | PIONEER NATURAL RESOURCES CO | 48,000 | $4.689M | 1.7% | $96.86 | — | COM | 723787107 |
| — | COHERENT INC | 35,803 | $4.689M | 1.7% | $139.45 | — | COM | 192479103 |
| VMI | VALMONT INDUSTRIES | 38,862 | $4.415M | 1.6% | $133.29 | -16.7% | COM | 920253101 |
| LCII | LCI INDUSTRIES | 37,800 | $4.346M | 1.6% | $59.32 | +27.6% | COM | 50189K103 |
| HURC | HURCO COMPANIES INC | 86,313 | $2.414M | 0.9% | $30.55 | -4.0% | COM | 447324104 |
| — | CIMAREX ENERGY | 85,200 | $2.342M | 0.8% | $106.45 | — | COM | 171798101 |
| EOG | EOG RESOURCES INC | 42,000 | $2.128M | 0.8% | $48.64 | -23.2% | COM | 26875P101 |
| CE | CELANESE CORP | 4,000 | $1.208M | 0.4% | $85.27 | -11.7% | COM | 150870103 |
| — | CRANE CO | 19,000 | $1.13M | 0.4% | $51.86 | — | COM | 224399105 |
| NTAP | NETAPP INC | 25,000 | $1.109M | 0.4% | $40.71 | -9.0% | COM | 64110D104 |
| PH | PARKER HANNIFIN CORP | 6,000 | $1.099M | 0.4% | $163.79 | -8.8% | COM | 701094104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,000 | $1.099M | 0.4% | $15.28 | -9.3% | COM | 928298108 |
| PAYX | PAYCHEX INC | 14,000 | $1.061M | 0.4% | $60.16 | -2.0% | COM | 704326107 |
| IIIN | INSTEEL INDUSTRIES INC | 54,000 | $1.03M | 0.4% | $15.33 | -21.4% | COM | 45774W108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 48,000 | $1M | 0.4% | $20.81 | -1.0% | COM | 501242101 |
| PHM | PULTEGROUP INC | 23,000 | $783K | 0.3% | $29.05 | -2.4% | COM | 745867101 |
| AYI | ACUITY BRANDS INC | 8,000 | $766K | 0.3% | $104.97 | -17.6% | COM | 00508Y102 |
| KFY | KORN FERRY | 22,000 | $676K | 0.2% | $26.11 | 0.0% | COM | 500643200 |
| DLB | DOLBY LABORATORIES INC-CL A | 10,000 | $659K | 0.2% | $57.06 | -3.5% | COM | 25659T107 |
| — | HOLLYFRONTIER CORP | 22,000 | $643K | 0.2% | $26.46 | — | COM | 436106108 |
| — | JUNIPER NETWORKS INC | 28,000 | $640K | 0.2% | $20.07 | — | COM | 48203R104 |
| HEI | HEICO CORP | 6,000 | $598K | 0.2% | $92.32 | 0.0% | COM | 422806109 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,000 | $590K | 0.2% | $55.29 | +27.1% | COM | 829073105 |
| CTRA | CABOT OIL & GAS CORP | 34,000 | $584K | 0.2% | $12.24 | +20.6% | COM | 127097103 |
| — | ENCORE WIRE CORP | 10,000 | $488K | 0.2% | $48.80 | — | COM | 292562105 |
| DOV | DOVER CORP | 5,000 | $483K | 0.2% | $88.02 | -2.8% | COM | 260003108 |
| — | ASTEC INDUSTRIES INC | 10,000 | $463K | 0.2% | $35.00 | — | COM | 205684103 |
| PLUS | EPLUS INC | 6,000 | $424K | 0.2% | $34.14 | 0.0% | COM | 294268107 |
| FFIV | F5 NETWORKS INC | 3,000 | $418K | 0.1% | $122.31 | +10.1% | COM | 315616102 |
| CVI | CVR ENERGY INC | 20,000 | $402K | 0.1% | $15.06 | -15.1% | COM | 12662P108 |
| TDC | TERADATA CORP | 19,000 | $395K | 0.1% | $23.04 | -5.7% | COM | 88076W103 |
| MLR | MILLER INDUSTRIES INC | 13,180 | $393K | 0.1% | $26.98 | -5.8% | COM | 600551204 |
| KBR | KBR INC | 17,000 | $383K | 0.1% | $22.57 | -9.7% | COM | 48242W106 |
| RL | RALPH LAUREN CORP | 5,000 | $363K | 0.1% | $88.52 | -24.9% | COM | 751212101 |
| RHI | ROBERT HALF INTL INC | 6,000 | $317K | 0.1% | $47.47 | 0.0% | COM | 770323103 |
| SCSC | SCANSOURCE INC | 12,000 | $289K | 0.1% | $32.21 | -26.5% | COM | 806037107 |
| EXP | EAGLE MATERIALS INC | 4,000 | $281K | 0.1% | $73.34 | -16.6% | COM | 26969P108 |
| VPG | VISHAY PRECISION GROUP | 10,000 | $246K | 0.1% | $29.37 | -23.5% | COM | 92835K103 |
| DOX | AMDOCS LTD | 14,000 | $244K | 0.1% | $57.58 | -4.8% | SHS | G02602103 |
| TPR | TAPESTRY INC | 18,000 | $239K | 0.1% | $17.38 | -27.8% | COM | 876030107 |
| — | HAYNES INTERNATIONAL INC | 10,000 | $234K | 0.1% | $23.40 | — | COM | 420877201 |
| HXL | HEXCEL CORP | 5,000 | $226K | 0.1% | $35.59 | 0.0% | COM | 428291108 |
| CBT | CABOT CORP | 6,000 | $222K | 0.1% | $29.38 | 0.0% | COM | 127055101 |
| MMS | MAXIMUS INC | 3,000 | $211K | 0.1% | $67.90 | -1.0% | COM | 577933104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 11,000 | $210K | 0.1% | $17.73 | 0.0% | COM | 577128101 |
| — | WR GRACE & CO | 4,000 | $203K | 0.1% | $43.13 | — | COM | 38388F108 |
| PNR | PENTAIR PLC | 5,000 | $190K | 0.1% | $37.08 | -11.9% | SHS | G7S00T104 |
| LFUS | LITTELFUSE INC | 1,000 | $171K | 0.1% | $167.33 | -9.3% | COM | 537008104 |
| DVN | DEVON ENERGY CORP | 11,000 | $125K | 0.0% | $13.15 | -36.2% | COM | 25179M103 |
| XRX | XEROX HOLDINGS CORP | 6,000 | $91,000 | 0.0% | $17.25 | 0.0% | COM | 98421M106 |