Location: Park City, UT
CIK: 0001695658 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $443M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | 953,670 | $34.85M | 7.9% | $22.24 | +67.7% | — | 775711104 |
| MTDR | MATADOR RESOURCES CO | 591,808 | $33.88M | 7.6% | $19.53 | +223.0% | — | 576485205 |
| TTEK | TETRA TECH INC | 210,465 | $30.56M | 6.9% | $12.85 | +124.9% | — | 88162G103 |
| — | PIONEER NATURAL RESOURCES CO | 133,150 | $30.41M | 6.9% | $156.52 | — | — | 723787107 |
| NSP | INSPERITY INC | 234,198 | $26.61M | 6.0% | $46.60 | +121.4% | — | 45778Q107 |
| EME | EMCOR GROUP INC | 179,170 | $26.54M | 6.0% | $75.18 | +87.1% | — | 29084Q100 |
| GPN | GLOBAL PAYMENTS INC | 265,912 | $26.41M | 6.0% | $131.08 | -23.0% | — | 37940X102 |
| MKSI | MKS INSTRUMENTS INC | 305,714 | $25.9M | 5.8% | $82.29 | -5.2% | — | 55306N104 |
| WAB | WABTEC CORP | 230,900 | $23.05M | 5.2% | $76.60 | +22.7% | — | 929740108 |
| CSGS | CSG SYS INTL INC | 336,180 | $19.23M | 4.3% | $36.90 | +48.5% | — | 126349109 |
| THO | THOR INDUSTRIES | 206,984 | $15.63M | 3.5% | $85.68 | -12.4% | — | 885160101 |
| EOG | EOG RESOURCES INC | 111,500 | $14.44M | 3.3% | $62.60 | +88.2% | — | 26875P101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 102,698 | $12.94M | 2.9% | $56.25 | +112.2% | — | 03820C105 |
| ONTO | ONTO INNOVATION INC | 189,775 | $12.92M | 2.9% | $41.10 | +74.8% | — | 683344105 |
| VMI | VALMONT INDUSTRIES | 36,000 | $11.9M | 2.7% | $162.58 | +95.1% | — | 920253101 |
| CTRA | COTERRA ENERGY INC | 461,660 | $11.34M | 2.6% | $16.59 | +46.6% | — | 127097103 |
| PRIM | PRIMORIS SERVICES CORP | 461,675 | $10.13M | 2.3% | $25.39 | -20.4% | — | 74164F103 |
| — | CRANE CO | 82,500 | $8.287M | 1.9% | $74.16 | — | — | 224399105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 98,750 | $8.068M | 1.8% | $79.35 | +2.8% | — | 553530106 |
| FIS | FIDELITY NATIONAL INFO SERV | 76,000 | $5.156M | 1.2% | $88.19 | -25.8% | — | 31620M106 |
| DOX | AMDOCS LTD | 9,000 | $4.506M | 1.0% | $63.21 | +25.4% | — | G02602103 |
| FISV | FISERV INC | 37,513 | $3.791M | 0.9% | $101.99 | -2.4% | — | 337738108 |
| ACIW | ACI WORLDWIDE INC | 162,000 | $3.727M | 0.8% | $30.96 | -30.4% | — | 004498101 |
| LCII | LCI INDUSTRIES | 39,572 | $3.658M | 0.8% | $77.92 | +11.0% | — | 50189K103 |
| CW | CURTISS-WRIGHT CORP | 21,000 | $3.507M | 0.8% | $108.60 | +51.9% | — | 231561101 |
| PHM | PULTEGROUP INC | 75,500 | $3.437M | 0.8% | $42.80 | -4.1% | — | 745867101 |
| CBT | CABOT CORP | 47,380 | $3.167M | 0.7% | $39.39 | +66.1% | — | 127055101 |
| KFY | KORN FERRY | 54,000 | $2.733M | 0.6% | $40.18 | +23.7% | — | 500643200 |
| — | JUNIPER NETWORKS INC | 72,928 | $2.331M | 0.5% | $22.37 | — | — | 48203R104 |
| HURC | HURCO COMPANIES INC | 87,813 | $2.295M | 0.5% | $31.10 | -20.3% | — | 447324104 |
| — | EVO PAYMENTS INC-CLASS A | 67,367 | $2.279M | 0.5% | $23.70 | — | — | 26927E104 |
| IIIN | INSTEEL INDUSTRIES INC | 80,500 | $2.215M | 0.5% | $19.13 | +17.1% | — | 45774W108 |
| AYI | ACUITY BRANDS INC | 13,000 | $2.153M | 0.5% | $106.71 | +65.0% | — | 00508Y102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 48,000 | $2.125M | 0.5% | $26.44 | +57.0% | — | 501242101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 96,700 | $2.086M | 0.5% | $18.27 | +8.3% | — | 928298108 |
| PLUS | EPLUS INC | 47,000 | $2.081M | 0.5% | $49.03 | -4.8% | — | 294268107 |
| XRX | XEROX HOLDINGS CORP | 130,500 | $1.905M | 0.4% | $22.18 | -32.0% | — | 98421M106 |
| NTAP | NETAPP INC | 28,000 | $1.682M | 0.4% | $42.29 | +45.7% | — | 64110D104 |
| LITE | LUMENTUM HOLDINGS INC | 24,000 | $1.252M | 0.3% | $89.73 | -31.5% | — | 55024U109 |
| DVN | DEVON ENERGY CORP | 19,000 | $1.169M | 0.3% | $23.89 | +148.4% | — | 25179M103 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,000 | $798K | 0.2% | $100.83 | -15.4% | — | 829073105 |
| TDC | TERADATA CORP | 19,750 | $665K | 0.2% | $22.32 | +44.1% | — | 88076W103 |
| EXP | EAGLE MATERIALS INC | 5,000 | $664K | 0.1% | $76.77 | +61.9% | — | 26969P108 |
| DLB | DOLBY LABORATORIES INC-CL A | 9,000 | $635K | 0.1% | $60.23 | +8.3% | — | 25659T107 |