Location: Park City, UT
CIK: 0001695658 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | 305,714 | $46.13M | 10.4% | $82.29 | +80.0% | COM | 55306N104 |
| TTEK | TETRA TECH INC | 249,465 | $37.26M | 8.4% | $12.85 | +113.7% | COM | 88162G103 |
| ROL | ROLLINS INC | 963,670 | $34.05M | 7.7% | $22.24 | +58.9% | COM | 775711104 |
| GPN | GLOBAL PAYMENTS INC | 199,412 | $31.42M | 7.1% | $130.46 | +27.8% | COM | 37940X102 |
| NSP | INSPERITY INC | 234,198 | $25.93M | 5.9% | $46.60 | +92.8% | COM | 45778Q107 |
| THO | THOR INDUSTRIES | 195,484 | $24M | 5.4% | $85.74 | +21.3% | COM | 885160101 |
| MTDR | MATADOR RESOURCES CO | 594,808 | $22.63M | 5.1% | $19.53 | +57.1% | COM | 576485205 |
| EME | EMCOR GROUP INC | 179,170 | $20.67M | 4.7% | $75.18 | +57.1% | COM | 29084Q100 |
| WAB | WABTEC CORP | 230,900 | $19.91M | 4.5% | $76.60 | +9.7% | COM | 929740108 |
| — | PIONEER NATURAL RESOURCES CO | 99,500 | $16.57M | 3.7% | $135.98 | — | COM | 723787107 |
| CSGS | CSG SYS INTL INC | 334,180 | $16.11M | 3.6% | $36.90 | +15.5% | COM | 126349109 |
| — | COHERENT INC | 55,303 | $13.83M | 3.1% | $204.93 | — | COM | 192479103 |
| ONTO | ONTO INNOVATION INC | 189,775 | $13.71M | 3.1% | $41.10 | +75.4% | COM | 683344105 |
| PRIM | PRIMORIS SERVICES CORP | 455,175 | $11.15M | 2.5% | $25.39 | +5.8% | COM | 74164F103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 102,698 | $9.256M | 2.1% | $56.25 | +49.8% | COM | 03820C105 |
| VMI | VALMONT INDUSTRIES | 38,862 | $9.137M | 2.1% | $162.58 | +46.2% | COM | 920253101 |
| — | CIMAREX ENERGY | 93,200 | $8.127M | 1.8% | $91.53 | — | COM | 171798101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 98,750 | $7.918M | 1.8% | $79.35 | +7.0% | COM | 553530106 |
| — | CRANE CO | 70,000 | $6.636M | 1.5% | $71.32 | — | COM | 224399105 |
| EOG | EOG RESOURCES INC | 82,000 | $6.582M | 1.5% | $49.97 | +17.7% | COM | 26875P101 |
| LCII | LCI INDUSTRIES | 39,572 | $5.328M | 1.2% | $77.92 | +50.0% | COM | 50189K103 |
| DOX | AMDOCS LTD | 26,000 | $3.753M | 0.8% | $62.36 | +12.9% | SHS | G02602103 |
| XRX | XEROX HOLDINGS CORP | 147,500 | $2.975M | 0.7% | $22.18 | +2.4% | COM | 98421M106 |
| HURC | HURCO COMPANIES INC | 87,813 | $2.833M | 0.6% | $31.10 | +7.1% | COM | 447324104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 48,000 | $2.798M | 0.6% | $26.44 | +118.9% | COM | 501242101 |
| NTAP | NETAPP INC | 31,000 | $2.782M | 0.6% | $42.29 | +79.6% | COM | 64110D104 |
| CE | CELANESE CORP | 41,575 | $2.712M | 0.6% | $119.14 | +20.0% | COM | 150870103 |
| CBT | CABOT CORP | 52,380 | $2.625M | 0.6% | $39.39 | +23.6% | COM | 127055101 |
| AYI | ACUITY BRANDS INC | 14,000 | $2.427M | 0.5% | $106.71 | +62.3% | COM | 00508Y102 |
| CW | CURTISS-WRIGHT CORP | 19,000 | $2.397M | 0.5% | $105.27 | +11.7% | COM | 231561101 |
| ACIW | ACI WORLDWIDE INC | 77,500 | $2.382M | 0.5% | $35.23 | -5.8% | COM | 004498101 |
| LITE | LUMENTUM HOLDINGS INC | 27,000 | $2.255M | 0.5% | $89.73 | -6.6% | COM | 55024U109 |
| IIIN | INSTEEL INDUSTRIES INC | 59,000 | $2.245M | 0.5% | $17.33 | +62.2% | COM | 45774W108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 108,200 | $2.173M | 0.5% | $18.19 | +8.6% | COM | 928298108 |
| KFY | KORN FERRY | 30,000 | $2.171M | 0.5% | $28.03 | +129.9% | COM | 500643200 |
| — | JUNIPER NETWORKS INC | 72,928 | $2.007M | 0.5% | $22.37 | — | COM | 48203R104 |
| PAYX | PAYCHEX INC | 14,000 | $1.574M | 0.4% | $61.61 | +61.2% | COM | 704326107 |
| PLUS | EPLUS INC | 15,000 | $1.54M | 0.3% | $42.31 | +16.8% | COM | 294268107 |
| CTRA | CABOT OIL & GAS CORP | 69,500 | $1.512M | 0.3% | $13.04 | +3.1% | COM | 127097103 |
| PHM | PULTEGROUP INC | 30,000 | $1.378M | 0.3% | $35.42 | +40.5% | COM | 745867101 |
| TDC | TERADATA CORP | 23,750 | $1.362M | 0.3% | $22.32 | +130.9% | COM | 88076W103 |
| — | ENCORE WIRE CORP | 10,000 | $948K | 0.2% | $54.29 | — | COM | 292562105 |
| KBR | KBR INC | 24,000 | $945K | 0.2% | $24.33 | +52.2% | COM | 48242W106 |
| DLB | DOLBY LABORATORIES INC-CL A | 10,000 | $880K | 0.2% | $60.23 | +50.0% | COM | 25659T107 |
| HEI | HEICO CORP | 6,000 | $791K | 0.2% | $98.35 | +33.9% | COM | 422806109 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,000 | $749K | 0.2% | $72.82 | +46.6% | COM | 829073105 |
| — | HOLLYFRONTIER CORP | 22,000 | $728K | 0.2% | $27.73 | — | COM | 436106108 |
| EXP | EAGLE MATERIALS INC | 5,000 | $656K | 0.1% | $76.77 | +82.3% | COM | 26969P108 |
| RL | RALPH LAUREN CORP | 5,700 | $633K | 0.1% | $81.62 | +28.8% | COM | 751212101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 18,000 | $624K | 0.1% | $22.18 | +33.5% | COM | 577128101 |
| FFIV | F5 NETWORKS INC | 3,000 | $597K | 0.1% | $147.20 | +35.8% | COM | 315616102 |
| — | ASTEC INDUSTRIES INC | 10,000 | $538K | 0.1% | $47.12 | — | COM | 205684103 |
| DVN | DEVON ENERGY CORP | 15,000 | $533K | 0.1% | $14.86 | +51.5% | COM | 25179M103 |
| MRCY | MERCURY SYSTEMS INC | 9,900 | $469K | 0.1% | $55.58 | 0.0% | COM | 589378108 |
| MLR | MILLER INDUSTRIES INC | 13,180 | $449K | 0.1% | $28.65 | +17.9% | COM | 600551204 |
| — | HAYNES INTERNATIONAL INC | 10,000 | $373K | 0.1% | $25.29 | — | COM | 420877201 |
| VPG | VISHAY PRECISION GROUP | 10,000 | $347K | 0.1% | $30.53 | +18.8% | COM | 92835K103 |
| CVI | CVR ENERGY INC | 20,000 | $333K | 0.1% | $14.85 | -32.3% | COM | 12662P108 |
| HXL | HEXCEL CORP | 5,000 | $297K | 0.1% | $39.01 | +47.8% | COM | 428291108 |