CIK: 0001695658 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $293,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | 327,714 | $35,797 | 12.2% | $54.99 | +104.5% | COM | 55306N104 |
| GPN | GLOBAL PAYMENTS INC | 199,412 | $35,412 | 12.1% | $111.45 | +48.4% | COM | 37940X102 |
| ROL | ROLLINS INC | 652,447 | $35,356 | 12.0% | $16.56 | +95.3% | COM | 775711104 |
| TTEK | TETRA TECH INC | 278,568 | $26,603 | 9.1% | $8.27 | +114.9% | COM | 88162G103 |
| THO | THOR INDUSTRIES | 192,484 | $18,336 | 6.2% | $76.46 | +21.6% | COM | 885160101 |
| NSP | INSPERITY INC | 234,198 | $15,338 | 5.2% | $36.78 | +55.5% | COM | 45778Q107 |
| WAB | WABTEC CORP | 229,900 | $14,226 | 4.8% | $77.04 | -19.3% | COM | 929740108 |
| CSGS | CSG SYS INTL INC | 330,510 | $13,534 | 4.6% | $35.19 | +5.4% | COM | 126349109 |
| EME | EMCOR GROUP INC | 175,170 | $11,861 | 4.0% | $62.90 | +8.2% | COM | 29084Q100 |
| PRIM | PRIMORIS SERVICES CORP | 434,175 | $7,833 | 2.7% | $22.49 | -21.3% | COM | 74164F103 |
| — | CUBIC CORP | 123,795 | $7,201 | 2.5% | $48.20 | — | COM | 229669106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 98,750 | $6,249 | 2.1% | $77.03 | -13.9% | COM | 553530106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 102,698 | $5,659 | 1.9% | $48.39 | +18.9% | COM | 03820C105 |
| ONTO | ONTO INNOVATION INC | 189,775 | $5,652 | 1.9% | $34.27 | -3.2% | COM | 683344105 |
| MTDR | MATADOR RESOURCES CO | 586,200 | $4,842 | 1.6% | $19.34 | -53.7% | COM | 576485205 |
| VMI | VALMONT INDUSTRIES | 38,862 | $4,826 | 1.6% | $133.29 | -7.7% | COM | 920253101 |
| — | PIONEER NATURAL RESOURCES CO | 48,000 | $4,128 | 1.4% | $96.86 | — | COM | 723787107 |
| LCII | LCI INDUSTRIES | 37,800 | $4,018 | 1.4% | $59.32 | +62.3% | COM | 50189K103 |
| — | COHERENT INC | 35,803 | $3,972 | 1.4% | $139.45 | — | COM | 192479103 |
| HURC | HURCO COMPANIES INC | 86,313 | $2,452 | 0.8% | $30.55 | -5.0% | COM | 447324104 |
| — | CIMAREX ENERGY | 85,200 | $2,073 | 0.7% | $106.45 | — | COM | 171798101 |
| EOG | EOG RESOURCES INC | 52,000 | $1,868 | 0.6% | $45.99 | -24.2% | COM | 26875P101 |
| CE | CELANESE CORP | 9,000 | $1,611 | 0.5% | $88.37 | +2.8% | COM | 150870103 |
| — | CRANE CO | 26,000 | $1,303 | 0.4% | $51.39 | — | COM | 224399105 |
| NTAP | NETAPP INC | 28,000 | $1,228 | 0.4% | $40.42 | -5.9% | COM | 64110D104 |
| PH | PARKER HANNIFIN CORP | 6,000 | $1,214 | 0.4% | $163.79 | +11.6% | COM | 701094104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,000 | $1,121 | 0.4% | $15.28 | -6.9% | COM | 928298108 |
| PAYX | PAYCHEX INC | 14,000 | $1,117 | 0.4% | $60.16 | +7.3% | COM | 704326107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 48,000 | $1,076 | 0.4% | $20.81 | +3.9% | COM | 501242101 |
| PHM | PULTEGROUP INC | 23,000 | $1,065 | 0.4% | $29.05 | +39.5% | COM | 745867101 |
| IIIN | INSTEEL INDUSTRIES INC | 54,000 | $1,010 | 0.3% | $15.33 | -12.4% | COM | 45774W108 |
| — | WR GRACE & CO | 25,000 | $1,008 | 0.3% | $40.77 | — | COM | 38388F108 |
| KFY | KORN FERRY | 30,000 | $870 | 0.3% | $26.37 | +2.7% | COM | 500643200 |
| AYI | ACUITY BRANDS INC | 8,000 | $818 | 0.3% | $104.97 | -3.7% | COM | 00508Y102 |
| — | JUNIPER NETWORKS INC | 37,000 | $796 | 0.3% | $20.42 | — | COM | 48203R104 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,000 | $680 | 0.2% | $55.29 | +63.9% | COM | 829073105 |
| DLB | DOLBY LABORATORIES INC-CL A | 10,000 | $663 | 0.2% | $57.06 | +9.5% | COM | 25659T107 |
| HEI | HEICO CORP | 6,000 | $628 | 0.2% | $92.32 | +11.9% | COM | 422806109 |
| CTRA | CABOT OIL & GAS CORP | 34,000 | $590 | 0.2% | $12.24 | +16.9% | COM | 127097103 |
| DOX | AMDOCS LTD | 16,000 | $574 | 0.2% | $57.05 | -6.5% | SHS | G02602103 |
| — | ASTEC INDUSTRIES INC | 10,000 | $543 | 0.2% | $35.00 | — | COM | 205684103 |
| DOV | DOVER CORP | 5,000 | $542 | 0.2% | $88.02 | +13.3% | COM | 260003108 |
| KBR | KBR INC | 24,000 | $536 | 0.2% | $22.36 | -2.3% | COM | 48242W106 |
| CBT | CABOT CORP | 14,000 | $504 | 0.2% | $31.82 | +5.8% | COM | 127055101 |
| XRX | XEROX HOLDINGS CORP | 26,000 | $488 | 0.2% | $17.45 | +0.3% | COM | 98421M106 |
| RL | RALPH LAUREN CORP | 7,000 | $476 | 0.2% | $81.62 | -21.1% | COM | 751212101 |
| — | ENCORE WIRE CORP | 10,000 | $464 | 0.2% | $48.80 | — | COM | 292562105 |
| PLUS | EPLUS INC | 6,000 | $439 | 0.1% | $34.14 | +8.7% | COM | 294268107 |
| — | HOLLYFRONTIER CORP | 22,000 | $433 | 0.1% | $26.46 | — | COM | 436106108 |
| TDC | TERADATA CORP | 19,000 | $432 | 0.1% | $23.04 | -3.6% | COM | 88076W103 |
| MLR | MILLER INDUSTRIES INC | 13,180 | $403 | 0.1% | $26.98 | +0.3% | COM | 600551204 |
| ACIW | ACI WORLDWIDE INC | 15,000 | $392 | 0.1% | $27.68 | 0.0% | COM | 004498101 |
| FFIV | F5 NETWORKS INC | 3,000 | $369 | 0.1% | $122.31 | +10.0% | COM | 315616102 |
| EXP | EAGLE MATERIALS INC | 4,000 | $345 | 0.1% | $73.34 | +7.2% | COM | 26969P108 |
| RHI | ROBERT HALF INTL INC | 6,000 | $318 | 0.1% | $47.47 | +12.2% | COM | 770323103 |
| CW | CURTISS-WRIGHT CORP | 3,000 | $280 | 0.1% | $93.80 | 0.0% | COM | 231561101 |
| VPG | VISHAY PRECISION GROUP | 10,000 | $253 | 0.1% | $29.37 | -15.6% | COM | 92835K103 |
| CVI | CVR ENERGY INC | 20,000 | $248 | 0.1% | $15.06 | -28.0% | COM | 12662P108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 11,000 | $246 | 0.1% | $17.73 | +1.6% | COM | 577128101 |
| SCSC | SCANSOURCE INC | 12,000 | $237 | 0.1% | $32.21 | -29.6% | COM | 806037107 |
| PNR | PENTAIR PLC | 5,000 | $229 | 0.1% | $37.08 | +9.5% | SHS | G7S00T104 |
| MMS | MAXIMUS INC | 3,000 | $205 | 0.1% | $67.90 | +8.3% | COM | 577933104 |
| — | HAYNES INTERNATIONAL INC | 10,000 | $171 | 0.1% | $23.40 | — | COM | 420877201 |
| HXL | HEXCEL CORP | 5,000 | $168 | 0.1% | $35.59 | +13.3% | COM | 428291108 |
| — | FINTECH ACQUISITION CORP - A | 11,000 | $113 | 0.0% | $10.27 | — | COM | 31811A101 |
| DVN | DEVON ENERGY CORP | 12,000 | $113 | 0.0% | $12.71 | -37.8% | COM | 25179M103 |