Location: Park City, UT
CIK: 0001695658 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | 305,714 | $45.86M | 9.5% | $82.29 | +82.7% | COM | 55306N104 |
| GPN | GLOBAL PAYMENTS INC | 263,912 | $36.11M | 7.5% | $131.08 | +2.6% | COM | 37940X102 |
| TTEK | TETRA TECH INC | 210,465 | $34.71M | 7.2% | $12.85 | +139.4% | COM | 88162G103 |
| ROL | ROLLINS INC | 963,670 | $33.78M | 7.0% | $22.24 | +38.8% | COM | 775711104 |
| MTDR | MATADOR RESOURCES CO | 595,808 | $31.57M | 6.5% | $19.53 | +142.1% | COM | 576485205 |
| — | PIONEER NATURAL RESOURCES CO | 110,650 | $27.67M | 5.7% | $144.08 | — | COM | 723787107 |
| NSP | INSPERITY INC | 234,198 | $23.52M | 4.9% | $46.60 | +92.0% | COM | 45778Q107 |
| WAB | WABTEC CORP | 230,900 | $22.2M | 4.6% | $76.60 | +18.3% | COM | 929740108 |
| CSGS | CSG SYS INTL INC | 336,180 | $21.37M | 4.4% | $36.90 | +50.0% | COM | 126349109 |
| EME | EMCOR GROUP INC | 179,170 | $20.18M | 4.2% | $75.18 | +54.7% | COM | 29084Q100 |
| ONTO | ONTO INNOVATION INC | 189,775 | $16.49M | 3.4% | $41.10 | +116.3% | COM | 683344105 |
| THO | THOR INDUSTRIES | 206,984 | $16.29M | 3.4% | $85.68 | -1.4% | COM | 885160101 |
| — | COHERENT INC | 58,303 | $15.94M | 3.3% | $208.45 | — | COM | 192479103 |
| CTRA | COTERRA ENERGY INC | 443,660 | $11.96M | 2.5% | $16.27 | +18.3% | COM | 127097103 |
| PRIM | PRIMORIS SERVICES CORP | 461,675 | $11M | 2.3% | $25.39 | +1.4% | COM | 74164F103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 102,698 | $10.54M | 2.2% | $56.25 | +70.7% | COM | 03820C105 |
| EOG | EOG RESOURCES INC | 84,500 | $10.07M | 2.1% | $51.26 | +82.4% | COM | 26875P101 |
| VMI | VALMONT INDUSTRIES | 38,862 | $9.273M | 1.9% | $162.58 | +39.9% | COM | 920253101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 98,750 | $8.415M | 1.7% | $79.35 | +2.1% | COM | 553530106 |
| — | CRANE CO | 71,500 | $7.742M | 1.6% | $72.09 | — | COM | 224399105 |
| FIS | FIDELITY NATIONAL INFO SERV | 45,000 | $4.519M | 0.9% | $98.62 | -3.8% | COM | 31620M106 |
| LCII | LCI INDUSTRIES | 39,572 | $4.108M | 0.9% | $77.92 | +37.7% | COM | 50189K103 |
| DOX | AMDOCS LTD | 28,500 | $4.076M | 0.8% | $63.21 | +13.9% | SHS | G02602103 |
| CBT | CABOT CORP | 52,380 | $3.583M | 0.7% | $39.39 | +54.5% | COM | 127055101 |
| FISV | FISERV INC | 32,013 | $3.246M | 0.7% | $102.65 | -1.4% | COM | 337738108 |
| ACIW | ACI WORLDWIDE INC | 102,000 | $3.212M | 0.7% | $34.51 | -3.3% | COM | 004498101 |
| CW | CURTISS-WRIGHT CORP | 21,000 | $3.153M | 0.7% | $108.60 | +29.2% | COM | 231561101 |
| PHM | PULTEGROUP INC | 73,000 | $3.059M | 0.6% | $42.87 | +11.5% | COM | 745867101 |
| XRX | XEROX HOLDINGS CORP | 148,500 | $2.995M | 0.6% | $22.18 | -5.2% | COM | 98421M106 |
| CE | CELANESE CORP | 41,575 | $2.929M | 0.6% | $119.14 | +19.9% | COM | 150870103 |
| HURC | HURCO COMPANIES INC | 87,813 | $2.767M | 0.6% | $31.10 | +4.4% | COM | 447324104 |
| — | JUNIPER NETWORKS INC | 72,928 | $2.71M | 0.6% | $22.37 | — | COM | 48203R104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 48,000 | $2.689M | 0.6% | $26.44 | +95.1% | COM | 501242101 |
| LITE | LUMENTUM HOLDINGS INC | 27,000 | $2.635M | 0.5% | $89.73 | +9.0% | COM | 55024U109 |
| NTAP | NETAPP INC | 31,000 | $2.573M | 0.5% | $42.29 | +87.0% | COM | 64110D104 |
| AYI | ACUITY BRANDS INC | 13,000 | $2.461M | 0.5% | $106.71 | +78.1% | COM | 00508Y102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123,700 | $2.424M | 0.5% | $18.27 | +1.7% | COM | 928298108 |
| PLUS | EPLUS INC | 42,500 | $2.382M | 0.5% | $49.04 | +1.4% | COM | 294268107 |
| KFY | KORN FERRY | 34,000 | $2.208M | 0.5% | $32.59 | +91.4% | COM | 500643200 |
| IIIN | INSTEEL INDUSTRIES INC | 59,000 | $2.183M | 0.5% | $17.33 | +79.3% | COM | 45774W108 |
| KBR | KBR INC | 24,000 | $1.313M | 0.3% | $24.33 | +91.5% | COM | 48242W106 |
| MRCY | MERCURY SYSTEMS INC | 19,000 | $1.225M | 0.3% | $53.22 | +11.6% | COM | 589378108 |
| TDC | TERADATA CORP | 23,750 | $1.17M | 0.2% | $22.32 | +105.4% | COM | 88076W103 |
| — | EVO PAYMENTS INC-CLASS A | 43,092 | $995K | 0.2% | $23.81 | — | COM | 26927E104 |
| DVN | DEVON ENERGY CORP | 15,000 | $887K | 0.2% | $14.86 | +199.8% | COM | 25179M103 |
| DLB | DOLBY LABORATORIES INC-CL A | 9,000 | $704K | 0.1% | $60.23 | +25.2% | COM | 25659T107 |
| EXP | EAGLE MATERIALS INC | 5,000 | $642K | 0.1% | $76.77 | +80.7% | COM | 26969P108 |
| DBX | DROPBOX INC-CLASS A | 26,000 | $605K | 0.1% | $25.52 | -8.7% | COM | 26210C104 |
| VPG | VISHAY PRECISION GROUP | 3,000 | $96,000 | 0.0% | $30.53 | +6.2% | COM | 92835K103 |