Location: Park City, UT
CIK: 0001695658 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | 235,014 | $35.36M | 12.8% | $54.99 | +128.7% | COM | 55306N104 |
| GPN | GLOBAL PAYMENTS INC | 151,610 | $32.66M | 11.8% | $111.45 | +60.1% | COM | 37940X102 |
| ROL | ROLLINS INC | 707,553 | $27.64M | 10.0% | $18.10 | +100.8% | COM | 775711104 |
| TTEK | TETRA TECH INC | 193,500 | $22.4M | 8.1% | $8.27 | +172.5% | COM | 88162G103 |
| NSP | INSPERITY INC | 171,918 | $14M | 5.1% | $36.78 | +92.7% | COM | 45778Q107 |
| THO | THOR INDUSTRIES | 141,076 | $13.12M | 4.7% | $76.46 | +10.4% | COM | 885160101 |
| WAB | WABTEC CORP | 165,000 | $12.08M | 4.4% | $77.04 | -13.8% | COM | 929740108 |
| CSGS | CSG SYS INTL INC | 244,690 | $11.03M | 4.0% | $35.19 | +8.5% | COM | 126349109 |
| EME | EMCOR GROUP INC | 117,500 | $10.75M | 3.9% | $62.90 | +25.4% | COM | 29084Q100 |
| PRIM | PRIMORIS SERVICES CORP | 316,625 | $8.742M | 3.2% | $22.49 | +2.3% | COM | 74164F103 |
| ONTO | ONTO INNOVATION INC | 138,515 | $6.586M | 2.4% | $34.27 | +17.0% | COM | 683344105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 77,698 | $6.06M | 2.2% | $48.39 | +37.7% | COM | 03820C105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 70,750 | $5.971M | 2.2% | $77.03 | +0.2% | COM | 553530106 |
| — | CUBIC CORP | 88,098 | $5.466M | 2.0% | $48.20 | — | COM | 229669106 |
| MTDR | MATADOR RESOURCES CO | 412,200 | $4.971M | 1.8% | $19.34 | -49.5% | COM | 576485205 |
| — | PIONEER NATURAL RESOURCES CO | 40,000 | $4.556M | 1.6% | $96.86 | — | COM | 723787107 |
| VMI | VALMONT INDUSTRIES | 26,000 | $4.548M | 1.6% | $133.29 | +16.8% | COM | 920253101 |
| — | CRANE CO | 55,000 | $4.271M | 1.5% | $65.24 | — | COM | 224399105 |
| — | COHERENT INC | 24,203 | $3.631M | 1.3% | $139.45 | — | COM | 192479103 |
| LCII | LCI INDUSTRIES | 26,800 | $3.475M | 1.3% | $59.32 | +72.4% | COM | 50189K103 |
| — | CIMAREX ENERGY | 61,700 | $2.314M | 0.8% | $106.45 | — | COM | 171798101 |
| EOG | EOG RESOURCES INC | 44,000 | $2.194M | 0.8% | $45.99 | -25.8% | COM | 26875P101 |
| NTAP | NETAPP INC | 28,000 | $1.855M | 0.7% | $40.42 | +15.2% | COM | 64110D104 |
| HURC | HURCO COMPANIES INC | 61,364 | $1.841M | 0.7% | $30.55 | -0.4% | COM | 447324104 |
| CE | CELANESE CORP | 18,575 | $1.819M | 0.7% | $101.47 | +12.1% | COM | 150870103 |
| — | WR GRACE & CO | 32,000 | $1.754M | 0.6% | $43.84 | — | COM | 38388F108 |
| AYI | ACUITY BRANDS INC | 13,000 | $1.574M | 0.6% | $105.24 | +0.4% | COM | 00508Y102 |
| CW | CURTISS-WRIGHT CORP | 13,000 | $1.513M | 0.5% | $101.19 | +2.2% | COM | 231561101 |
| PH | PARKER HANNIFIN CORP | 5,000 | $1.362M | 0.5% | $163.79 | +41.3% | COM | 701094104 |
| CBT | CABOT CORP | 29,380 | $1.319M | 0.5% | $34.59 | +7.3% | COM | 127055101 |
| DOX | AMDOCS LTD | 14,000 | $1.318M | 0.5% | $57.05 | -1.3% | SHS | G02602103 |
| — | JUNIPER NETWORKS INC | 55,928 | $1.259M | 0.5% | $21.13 | — | COM | 48203R104 |
| KFY | KORN FERRY | 28,000 | $1.218M | 0.4% | $26.37 | +28.4% | COM | 500643200 |
| PAYX | PAYCHEX INC | 13,000 | $1.211M | 0.4% | $60.16 | +27.9% | COM | 704326107 |
| XRX | XEROX HOLDINGS CORP | 51,000 | $1.183M | 0.4% | $19.27 | +9.8% | COM | 98421M106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 34,000 | $1.082M | 0.4% | $20.81 | +28.8% | COM | 501242101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,000 | $1.077M | 0.4% | $15.28 | +8.8% | COM | 928298108 |
| IIIN | INSTEEL INDUSTRIES INC | 43,000 | $958K | 0.3% | $15.33 | +8.1% | COM | 45774W108 |
| DLB | DOLBY LABORATORIES INC-CL A | 9,000 | $874K | 0.3% | $57.06 | +34.0% | COM | 25659T107 |
| PHM | PULTEGROUP INC | 19,000 | $819K | 0.3% | $29.05 | +44.9% | COM | 745867101 |
| TDC | TERADATA CORP | 34,750 | $781K | 0.3% | $22.32 | -3.9% | COM | 88076W103 |
| CTRA | CABOT OIL & GAS CORP | 44,000 | $716K | 0.3% | $12.54 | +7.9% | COM | 127097103 |
| HEI | HEICO CORP | 5,000 | $662K | 0.2% | $92.32 | +32.1% | COM | 422806109 |
| DOV | DOVER CORP | 5,000 | $631K | 0.2% | $88.02 | +26.2% | COM | 260003108 |
| RL | RALPH LAUREN CORP | 6,000 | $622K | 0.2% | $81.62 | -7.1% | COM | 751212101 |
| ACIW | ACI WORLDWIDE INC | 15,000 | $576K | 0.2% | $27.68 | +21.0% | COM | 004498101 |
| KBR | KBR INC | 18,000 | $557K | 0.2% | $22.36 | +11.3% | COM | 48242W106 |
| PLUS | EPLUS INC | 6,000 | $528K | 0.2% | $34.14 | +17.2% | COM | 294268107 |
| EXP | EAGLE MATERIALS INC | 5,000 | $507K | 0.2% | $76.77 | +17.8% | COM | 26969P108 |
| — | HOLLYFRONTIER CORP | 19,000 | $491K | 0.2% | $26.46 | — | COM | 436106108 |
| MLR | MILLER INDUSTRIES INC | 11,180 | $425K | 0.2% | $26.98 | +11.2% | COM | 600551204 |
| — | ENCORE WIRE CORP | 7,000 | $424K | 0.2% | $48.80 | — | COM | 292562105 |
| — | ASTEC INDUSTRIES INC | 7,000 | $405K | 0.1% | $35.00 | — | COM | 205684103 |
| RHI | ROBERT HALF INTL INC | 6,000 | $375K | 0.1% | $47.47 | +25.7% | COM | 770323103 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,000 | $374K | 0.1% | $55.29 | +60.9% | COM | 829073105 |
| MATW | MATTHEWS INTL CORP-CLASS A | 12,000 | $353K | 0.1% | $18.08 | +20.9% | COM | 577128101 |
| FFIV | F5 NETWORKS INC | 2,000 | $352K | 0.1% | $122.31 | +24.1% | COM | 315616102 |
| — | PAYA HOLDINGS INC-A | 20,000 | $272K | 0.1% | $13.60 | — | COM | 70434P103 |
| CVI | CVR ENERGY INC | 18,000 | $268K | 0.1% | $15.06 | -42.6% | COM | 12662P108 |
| SCSC | SCANSOURCE INC | 9,000 | $237K | 0.1% | $32.21 | -25.5% | COM | 806037107 |
| VPG | VISHAY PRECISION GROUP | 7,000 | $220K | 0.1% | $29.37 | -3.9% | COM | 92835K103 |
| PNR | PENTAIR PLC | 4,000 | $212K | 0.1% | $37.08 | +29.4% | SHS | G7S00T104 |
| HXL | HEXCEL CORP | 4,000 | $194K | 0.1% | $35.59 | +22.3% | COM | 428291108 |
| — | HAYNES INTERNATIONAL INC | 7,000 | $167K | 0.1% | $23.40 | — | COM | 420877201 |
| MMS | MAXIMUS INC | 2,000 | $146K | 0.1% | $67.90 | +4.5% | COM | 577933104 |
| DVN | DEVON ENERGY CORP | 9,000 | $142K | 0.1% | $12.71 | -25.1% | COM | 25179M103 |