CIK: 0001695658 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $420,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | 963,670 | $33,652 | 8.0% | $22.24 | +47.4% | COM | 775711104 |
| MKSI | MKS INSTRUMENTS INC | 305,714 | $31,376 | 7.5% | $82.29 | +37.2% | COM | 55306N104 |
| GPN | GLOBAL PAYMENTS INC | 263,912 | $29,199 | 6.9% | $131.08 | -6.9% | COM | 37940X102 |
| TTEK | TETRA TECH INC | 210,465 | $28,739 | 6.8% | $12.85 | +113.4% | COM | 88162G103 |
| MTDR | MATADOR RESOURCES CO | 591,808 | $27,572 | 6.6% | $19.53 | +178.1% | COM | 576485205 |
| — | PIONEER NATURAL RESOURCES CO | 114,650 | $25,576 | 6.1% | $146.84 | — | COM | 723787107 |
| NSP | INSPERITY INC | 234,198 | $23,380 | 5.6% | $46.60 | +91.8% | COM | 45778Q107 |
| CSGS | CSG SYS INTL INC | 336,180 | $20,063 | 4.8% | $36.90 | +51.6% | COM | 126349109 |
| WAB | WABTEC CORP | 230,900 | $18,952 | 4.5% | $76.60 | +14.0% | COM | 929740108 |
| EME | EMCOR GROUP INC | 179,170 | $18,448 | 4.4% | $75.18 | +40.6% | COM | 29084Q100 |
| THO | THOR INDUSTRIES | 206,984 | $15,468 | 3.7% | $85.68 | -16.4% | COM | 885160101 |
| ONTO | ONTO INNOVATION INC | 189,775 | $13,235 | 3.1% | $41.10 | +80.0% | COM | 683344105 |
| CTRA | COTERRA ENERGY INC | 443,660 | $11,442 | 2.7% | $16.27 | +57.5% | COM | 127097103 |
| PRIM | PRIMORIS SERVICES CORP | 461,675 | $10,046 | 2.4% | $25.39 | -5.2% | COM | 74164F103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 102,698 | $9,876 | 2.3% | $56.25 | +73.7% | COM | 03820C105 |
| EOG | EOG RESOURCES INC | 86,000 | $9,498 | 2.3% | $52.21 | +102.5% | COM | 26875P101 |
| VMI | VALMONT INDUSTRIES | 38,862 | $8,729 | 2.1% | $162.58 | +50.6% | COM | 920253101 |
| — | COHERENT INC | 29,803 | $7,934 | 1.9% | $208.45 | — | COM | 192479103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 98,750 | $7,417 | 1.8% | $79.35 | +3.4% | COM | 553530106 |
| — | CRANE CO | 81,500 | $7,137 | 1.7% | $73.99 | — | COM | 224399105 |
| LCII | LCI INDUSTRIES | 39,572 | $4,428 | 1.1% | $77.92 | +21.3% | COM | 50189K103 |
| FIS | FIDELITY NATIONAL INFO SERV | 46,500 | $4,263 | 1.0% | $98.36 | -8.0% | COM | 31620M106 |
| DOX | AMDOCS LTD | 28,500 | $4,130 | 1.0% | $63.21 | +20.4% | SHS | G02602103 |
| CBT | CABOT CORP | 52,380 | $3,341 | 0.8% | $39.39 | +60.9% | COM | 127055101 |
| ACIW | ACI WORLDWIDE INC | 127,000 | $3,288 | 0.8% | $33.01 | -18.6% | COM | 004498101 |
| FISV | FISERV INC | 35,013 | $3,115 | 0.7% | $102.16 | -5.1% | COM | 337738108 |
| PHM | PULTEGROUP INC | 75,500 | $2,992 | 0.7% | $42.80 | -4.9% | COM | 745867101 |
| CW | CURTISS-WRIGHT CORP | 21,000 | $2,773 | 0.7% | $108.60 | +29.1% | COM | 231561101 |
| KFY | KORN FERRY | 44,000 | $2,553 | 0.6% | $38.01 | +48.5% | COM | 500643200 |
| CE | CELANESE CORP | 41,575 | $2,411 | 0.6% | $119.14 | +13.3% | COM | 150870103 |
| PLUS | EPLUS INC | 42,500 | $2,258 | 0.5% | $49.04 | +14.1% | COM | 294268107 |
| XRX | XEROX HOLDINGS CORP | 148,500 | $2,205 | 0.5% | $22.18 | -20.1% | COM | 98421M106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123,700 | $2,204 | 0.5% | $18.27 | -3.7% | COM | 928298108 |
| HURC | HURCO COMPANIES INC | 87,813 | $2,172 | 0.5% | $31.10 | -11.1% | COM | 447324104 |
| LITE | LUMENTUM HOLDINGS INC | 27,000 | $2,145 | 0.5% | $89.73 | -4.8% | COM | 55024U109 |
| — | JUNIPER NETWORKS INC | 72,928 | $2,079 | 0.5% | $22.37 | — | COM | 48203R104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 48,000 | $2,055 | 0.5% | $26.44 | +75.5% | COM | 501242101 |
| NTAP | NETAPP INC | 31,000 | $2,023 | 0.5% | $42.29 | +55.6% | COM | 64110D104 |
| AYI | ACUITY BRANDS INC | 13,000 | $2,003 | 0.5% | $106.71 | +57.3% | COM | 00508Y102 |
| IIIN | INSTEEL INDUSTRIES INC | 59,000 | $1,987 | 0.5% | $17.33 | +84.0% | COM | 45774W108 |
| — | EVO PAYMENTS INC-CLASS A | 67,367 | $1,584 | 0.4% | $23.70 | — | COM | 26927E104 |
| MRCY | MERCURY SYSTEMS INC | 19,000 | $1,222 | 0.3% | $53.22 | +12.1% | COM | 589378108 |
| KBR | KBR INC | 24,000 | $1,161 | 0.3% | $24.33 | +95.1% | COM | 48242W106 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,000 | $1,006 | 0.2% | $100.83 | 0.0% | COM | 829073105 |
| TDC | TERADATA CORP | 23,750 | $879 | 0.2% | $22.32 | +78.8% | COM | 88076W103 |
| DVN | DEVON ENERGY CORP | 15,000 | $826 | 0.2% | $14.86 | +267.5% | COM | 25179M103 |
| DBX | DROPBOX INC-CLASS A | 36,000 | $756 | 0.2% | $24.44 | -11.5% | COM | 26210C104 |
| DLB | DOLBY LABORATORIES INC-CL A | 9,000 | $644 | 0.2% | $60.23 | +18.1% | COM | 25659T107 |
| EXP | EAGLE MATERIALS INC | 5,000 | $550 | 0.1% | $76.77 | +57.0% | COM | 26969P108 |
| VPG | VISHAY PRECISION GROUP | 3,000 | $87 | 0.0% | $30.53 | +0.3% | COM | 92835K103 |