Location: Park City, UT
CIK: 0001695658 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | 305,714 | $53.25M | 11.4% | $82.29 | +83.6% | COM | 55306N104 |
| TTEK | TETRA TECH INC | 210,465 | $35.74M | 7.6% | $12.85 | +168.0% | COM | 88162G103 |
| GPN | GLOBAL PAYMENTS INC | 248,912 | $33.65M | 7.2% | $130.87 | +1.3% | COM | 37940X102 |
| ROL | ROLLINS INC | 963,670 | $32.97M | 7.0% | $22.24 | +49.2% | COM | 775711104 |
| NSP | INSPERITY INC | 234,198 | $27.66M | 5.9% | $46.60 | +123.7% | COM | 45778Q107 |
| EME | EMCOR GROUP INC | 179,170 | $22.82M | 4.9% | $75.18 | +62.5% | COM | 29084Q100 |
| MTDR | MATADOR RESOURCES CO | 594,808 | $21.96M | 4.7% | $19.53 | +109.5% | COM | 576485205 |
| WAB | WABTEC CORP | 230,900 | $21.27M | 4.5% | $76.60 | +16.9% | COM | 929740108 |
| THO | THOR INDUSTRIES | 196,984 | $20.44M | 4.4% | $85.74 | +15.7% | COM | 885160101 |
| CSGS | CSG SYS INTL INC | 336,180 | $19.37M | 4.1% | $36.90 | +31.7% | COM | 126349109 |
| ONTO | ONTO INNOVATION INC | 189,775 | $19.21M | 4.1% | $41.10 | +110.0% | COM | 683344105 |
| — | PIONEER NATURAL RESOURCES CO | 105,000 | $19.1M | 4.1% | $138.38 | — | COM | 723787107 |
| — | COHERENT INC | 55,303 | $14.74M | 3.1% | $204.93 | — | COM | 192479103 |
| PRIM | PRIMORIS SERVICES CORP | 461,675 | $11.07M | 2.4% | $25.39 | -0.4% | COM | 74164F103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 102,698 | $10.55M | 2.2% | $56.25 | +71.0% | COM | 03820C105 |
| VMI | VALMONT INDUSTRIES | 38,862 | $9.735M | 2.1% | $162.58 | +50.7% | COM | 920253101 |
| CTRA | COTERRA ENERGY INC | 443,660 | $8.43M | 1.8% | $16.27 | +3.7% | COM | 127097103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 98,750 | $8.301M | 1.8% | $79.35 | +5.4% | COM | 553530106 |
| EOG | EOG RESOURCES INC | 82,000 | $7.284M | 1.6% | $49.97 | +46.7% | COM | 26875P101 |
| — | CRANE CO | 70,000 | $7.121M | 1.5% | $71.32 | — | COM | 224399105 |
| LCII | LCI INDUSTRIES | 39,572 | $6.169M | 1.3% | $77.92 | +62.7% | COM | 50189K103 |
| DOX | AMDOCS LTD | 26,000 | $3.711M | 0.8% | $62.36 | +10.0% | SHS | G02602103 |
| ACIW | ACI WORLDWIDE INC | 99,000 | $3.436M | 0.7% | $34.54 | -7.1% | COM | 004498101 |
| XRX | XEROX HOLDINGS CORP | 148,500 | $3.363M | 0.7% | $22.18 | -8.4% | COM | 98421M106 |
| CE | CELANESE CORP | 41,575 | $3.025M | 0.6% | $119.14 | +27.4% | COM | 150870103 |
| CBT | CABOT CORP | 52,380 | $2.944M | 0.6% | $39.39 | +28.0% | COM | 127055101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 48,000 | $2.906M | 0.6% | $26.44 | +101.6% | COM | 501242101 |
| LITE | LUMENTUM HOLDINGS INC | 27,000 | $2.856M | 0.6% | $89.73 | +1.5% | COM | 55024U109 |
| NTAP | NETAPP INC | 31,000 | $2.852M | 0.6% | $42.29 | +92.7% | COM | 64110D104 |
| AYI | ACUITY BRANDS INC | 13,000 | $2.752M | 0.6% | $106.71 | +91.5% | COM | 00508Y102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123,700 | $2.705M | 0.6% | $18.27 | +3.1% | COM | 928298108 |
| CW | CURTISS-WRIGHT CORP | 19,000 | $2.634M | 0.6% | $105.27 | +23.5% | COM | 231561101 |
| HURC | HURCO COMPANIES INC | 87,813 | $2.608M | 0.6% | $31.10 | +2.5% | COM | 447324104 |
| — | JUNIPER NETWORKS INC | 72,928 | $2.604M | 0.6% | $22.37 | — | COM | 48203R104 |
| FIS | FIDELITY NATIONAL INFO SERV | 23,500 | $2.565M | 0.5% | $102.06 | 0.0% | COM | 31620M106 |
| KFY | KORN FERRY | 32,000 | $2.423M | 0.5% | $30.73 | +131.6% | COM | 500643200 |
| IIIN | INSTEEL INDUSTRIES INC | 59,000 | $2.349M | 0.5% | $17.33 | +81.8% | COM | 45774W108 |
| FISV | FISERV INC | 21,000 | $2.18M | 0.5% | $103.40 | 0.0% | COM | 337738108 |
| PHM | PULTEGROUP INC | 37,500 | $2.144M | 0.5% | $38.18 | +29.0% | COM | 745867101 |
| PLUS | EPLUS INC | 30,000 | $1.616M | 0.3% | $48.75 | +13.2% | COM | 294268107 |
| KBR | KBR INC | 24,000 | $1.143M | 0.2% | $24.33 | +73.6% | COM | 48242W106 |
| MRCY | MERCURY SYSTEMS INC | 19,000 | $1.046M | 0.2% | $53.22 | -4.8% | COM | 589378108 |
| TDC | TERADATA CORP | 23,750 | $1.009M | 0.2% | $22.32 | +121.1% | COM | 88076W103 |
| DLB | DOLBY LABORATORIES INC-CL A | 9,000 | $857K | 0.2% | $60.23 | +38.8% | COM | 25659T107 |
| EXP | EAGLE MATERIALS INC | 5,000 | $832K | 0.2% | $76.77 | +95.5% | COM | 26969P108 |
| DVN | DEVON ENERGY CORP | 15,000 | $661K | 0.1% | $14.86 | +126.1% | COM | 25179M103 |
| DBX | DROPBOX INC-CLASS A | 16,000 | $393K | 0.1% | $26.91 | 0.0% | COM | 26210C104 |
| — | EVO PAYMENTS INC-CLASS A | 12,000 | $308K | 0.1% | $25.67 | — | COM | 26927E104 |
| VPG | VISHAY PRECISION GROUP | 3,000 | $111K | 0.0% | $30.53 | +17.1% | COM | 92835K103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 2,000 | $73,000 | 0.0% | $22.18 | +41.5% | COM | 577128101 |