Location: Park City, UT
CIK: 0001695658 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | 305,714 | $54.4M | 12.2% | $82.29 | +112.8% | COM | 55306N104 |
| GPN | GLOBAL PAYMENTS INC | 199,412 | $37.4M | 8.4% | $130.46 | +47.8% | COM | 37940X102 |
| ROL | ROLLINS INC | 963,670 | $32.96M | 7.4% | $22.24 | +48.0% | COM | 775711104 |
| TTEK | TETRA TECH INC | 258,465 | $31.54M | 7.1% | $12.85 | +95.8% | COM | 88162G103 |
| THO | THOR INDUSTRIES | 195,484 | $22.09M | 5.0% | $85.74 | +34.7% | COM | 885160101 |
| EME | EMCOR GROUP INC | 179,170 | $22.07M | 5.0% | $75.18 | +59.8% | COM | 29084Q100 |
| MTDR | MATADOR RESOURCES CO | 594,808 | $21.42M | 4.8% | $19.53 | +49.3% | COM | 576485205 |
| NSP | INSPERITY INC | 234,198 | $21.16M | 4.8% | $46.60 | +66.8% | COM | 45778Q107 |
| WAB | WABTEC CORP | 229,900 | $18.92M | 4.3% | $76.60 | +3.2% | COM | 929740108 |
| CSGS | CSG SYS INTL INC | 330,510 | $15.59M | 3.5% | $36.83 | +12.0% | COM | 126349109 |
| — | PIONEER NATURAL RESOURCES CO | 86,500 | $14.06M | 3.2% | $131.39 | — | COM | 723787107 |
| ONTO | ONTO INNOVATION INC | 189,775 | $13.86M | 3.1% | $41.10 | +67.2% | COM | 683344105 |
| — | COHERENT INC | 51,803 | $13.69M | 3.1% | $201.88 | — | COM | 192479103 |
| PRIM | PRIMORIS SERVICES CORP | 434,175 | $12.78M | 2.9% | $25.32 | +27.4% | COM | 74164F103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 102,698 | $9.352M | 2.1% | $56.25 | +62.0% | COM | 03820C105 |
| VMI | VALMONT INDUSTRIES | 38,862 | $9.173M | 2.1% | $162.58 | +48.8% | COM | 920253101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 98,750 | $8.86M | 2.0% | $79.35 | +15.2% | COM | 553530106 |
| — | CIMAREX ENERGY | 93,200 | $6.752M | 1.5% | $91.53 | — | COM | 171798101 |
| — | CRANE CO | 70,000 | $6.466M | 1.5% | $71.32 | — | COM | 224399105 |
| EOG | EOG RESOURCES INC | 72,000 | $6.008M | 1.4% | $48.74 | +28.9% | COM | 26875P101 |
| LCII | LCI INDUSTRIES | 37,800 | $4.968M | 1.1% | $76.09 | +55.2% | COM | 50189K103 |
| DOX | AMDOCS LTD | 26,000 | $3.835M | 0.9% | $62.36 | +12.1% | SHS | G02602103 |
| HURC | HURCO COMPANIES INC | 86,313 | $3.021M | 0.7% | $31.06 | +12.0% | COM | 447324104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 48,000 | $2.938M | 0.7% | $26.44 | +88.8% | COM | 501242101 |
| XRX | XEROX HOLDINGS CORP | 124,500 | $2.924M | 0.7% | $22.08 | +9.5% | COM | 98421M106 |
| — | WR GRACE & CO | 40,000 | $2.764M | 0.6% | $47.05 | — | COM | 38388F108 |
| CE | CELANESE CORP | 41,575 | $2.729M | 0.6% | $119.14 | +23.2% | COM | 150870103 |
| CBT | CABOT CORP | 46,380 | $2.641M | 0.6% | $38.18 | +39.4% | COM | 127055101 |
| AYI | ACUITY BRANDS INC | 14,000 | $2.618M | 0.6% | $106.71 | +68.2% | COM | 00508Y102 |
| NTAP | NETAPP INC | 31,000 | $2.536M | 0.6% | $42.29 | +65.1% | COM | 64110D104 |
| LITE | LUMENTUM HOLDINGS INC | 27,000 | $2.215M | 0.5% | $89.73 | -6.3% | COM | 55024U109 |
| KFY | KORN FERRY | 30,000 | $2.176M | 0.5% | $28.03 | +119.0% | COM | 500643200 |
| CW | CURTISS-WRIGHT CORP | 18,000 | $2.138M | 0.5% | $104.59 | +17.4% | COM | 231561101 |
| ACIW | ACI WORLDWIDE INC | 54,500 | $2.024M | 0.5% | $36.09 | +8.3% | COM | 004498101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 88,700 | $2M | 0.4% | $17.84 | +22.2% | COM | 928298108 |
| — | JUNIPER NETWORKS INC | 69,928 | $1.913M | 0.4% | $22.15 | — | COM | 48203R104 |
| IIIN | INSTEEL INDUSTRIES INC | 59,000 | $1.896M | 0.4% | $17.33 | +51.9% | COM | 45774W108 |
| PH | PARKER HANNIFIN CORP | 6,000 | $1.843M | 0.4% | $181.58 | +60.3% | COM | 701094104 |
| PAYX | PAYCHEX INC | 14,000 | $1.502M | 0.3% | $61.61 | +43.3% | COM | 704326107 |
| PHM | PULTEGROUP INC | 26,000 | $1.419M | 0.3% | $33.21 | +60.9% | COM | 745867101 |
| PLUS | EPLUS INC | 15,000 | $1.301M | 0.3% | $42.31 | +12.9% | COM | 294268107 |
| TDC | TERADATA CORP | 23,750 | $1.187M | 0.3% | $22.32 | +103.8% | COM | 88076W103 |
| CTRA | CABOT OIL & GAS CORP | 58,000 | $1.013M | 0.2% | $12.96 | +2.3% | COM | 127097103 |
| DLB | DOLBY LABORATORIES INC-CL A | 10,000 | $983K | 0.2% | $60.23 | +52.5% | COM | 25659T107 |
| KBR | KBR INC | 24,000 | $916K | 0.2% | $24.33 | +55.1% | COM | 48242W106 |
| HEI | HEICO CORP | 6,000 | $836K | 0.2% | $98.35 | +40.3% | COM | 422806109 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,000 | $773K | 0.2% | $72.82 | +45.9% | COM | 829073105 |
| — | ENCORE WIRE CORP | 10,000 | $758K | 0.2% | $54.29 | — | COM | 292562105 |
| DOV | DOVER CORP | 5,000 | $753K | 0.2% | $88.02 | +58.0% | COM | 260003108 |
| — | HOLLYFRONTIER CORP | 22,000 | $724K | 0.2% | $27.73 | — | COM | 436106108 |
| EXP | EAGLE MATERIALS INC | 5,000 | $711K | 0.2% | $76.77 | +82.3% | COM | 26969P108 |
| RL | RALPH LAUREN CORP | 5,700 | $672K | 0.2% | $81.62 | +38.6% | COM | 751212101 |
| — | ASTEC INDUSTRIES INC | 10,000 | $630K | 0.1% | $47.12 | — | COM | 205684103 |
| FFIV | F5 NETWORKS INC | 3,000 | $560K | 0.1% | $147.20 | +30.7% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 6,000 | $534K | 0.1% | $47.47 | +83.7% | COM | 770323103 |
| MLR | MILLER INDUSTRIES INC | 13,180 | $520K | 0.1% | $28.65 | +35.6% | COM | 600551204 |
| MATW | MATTHEWS INTL CORP-CLASS A | 13,000 | $468K | 0.1% | $19.32 | +77.2% | COM | 577128101 |
| DVN | DEVON ENERGY CORP | 15,000 | $438K | 0.1% | $14.86 | +36.3% | COM | 25179M103 |
| CVI | CVR ENERGY INC | 20,000 | $359K | 0.1% | $14.85 | -9.3% | COM | 12662P108 |
| — | HAYNES INTERNATIONAL INC | 10,000 | $354K | 0.1% | $25.29 | — | COM | 420877201 |
| VPG | VISHAY PRECISION GROUP | 10,000 | $340K | 0.1% | $30.53 | +8.7% | COM | 92835K103 |
| SCSC | SCANSOURCE INC | 12,000 | $337K | 0.1% | $31.40 | -5.2% | COM | 806037107 |
| PNR | PENTAIR PLC | 5,000 | $337K | 0.1% | $40.44 | +54.1% | SHS | G7S00T104 |
| HXL | HEXCEL CORP | 5,000 | $312K | 0.1% | $39.01 | +47.8% | COM | 428291108 |
| DK | DELEK US HOLDINGS INC | 2,096 | $46,000 | 0.0% | $19.33 | 0.0% | COM | 24665A103 |