Location: Park City, UT
CIK: 0001695658 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $565M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 161,070 | $56.41M | 10.0% | $75.18 | +255.7% | — | 29084Q100 |
| ROL | ROLLINS INC | 949,170 | $43.92M | 7.8% | $22.24 | +93.6% | — | 775711104 |
| MTDR | MATADOR RESOURCES CO | 634,808 | $42.39M | 7.5% | $22.11 | +168.8% | — | 576485205 |
| MKSI | MKS INSTRUMENTS INC | 297,714 | $39.6M | 7.0% | $82.29 | +39.2% | — | 55306N104 |
| TTEK | TETRA TECH INC | 202,765 | $37.45M | 6.6% | $12.85 | +169.6% | — | 88162G103 |
| — | PIONEER NATURAL RESOURCES CO | 134,650 | $35.35M | 6.3% | $157.06 | — | — | 723787107 |
| GPN | GLOBAL PAYMENTS INC | 256,912 | $34.34M | 6.1% | $129.96 | -0.3% | — | 37940X102 |
| WAB | WABTEC CORP | 232,900 | $33.93M | 6.0% | $76.60 | +75.2% | — | 929740108 |
| ONTO | ONTO INNOVATION INC | 151,275 | $27.39M | 4.8% | $41.10 | +310.9% | — | 683344105 |
| NSP | INSPERITY INC | 228,198 | $25.01M | 4.4% | $46.60 | +113.0% | — | 45778Q107 |
| THO | THOR INDUSTRIES | 206,984 | $24.29M | 4.3% | $85.68 | +28.2% | — | 885160101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 102,698 | $20.29M | 3.6% | $56.25 | +219.9% | — | 03820C105 |
| PRIM | PRIMORIS SERVICES CORP | 461,675 | $19.65M | 3.5% | $25.39 | +45.4% | — | 74164F103 |
| EOG | EOG RESOURCES INC | 136,000 | $17.39M | 3.1% | $71.16 | +55.1% | — | 26875P101 |
| CSGS | CSG SYS INTL INC | 336,180 | $17.33M | 3.1% | $36.90 | +34.9% | — | 126349109 |
| FIS | FIDELITY NATIONAL INFO SERV | 185,000 | $13.72M | 2.4% | $68.46 | -8.6% | — | 31620M106 |
| CTRA | COTERRA ENERGY INC | 443,660 | $12.37M | 2.2% | $16.59 | +44.8% | — | 127097103 |
| ACIW | ACI WORLDWIDE INC | 332,900 | $11.05M | 2.0% | $27.64 | +11.7% | — | 004498101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 98,750 | $9.583M | 1.7% | $79.35 | +23.6% | — | 553530106 |
| VMI | VALMONT INDUSTRIES | 33,000 | $7.533M | 1.3% | $162.58 | +37.7% | — | 920253101 |
| — | MARATHON OIL CORP | 202,000 | $5.725M | 1.0% | $26.50 | — | — | 565849106 |
| FISV | FISERV INC | 33,000 | $5.274M | 0.9% | $102.47 | +42.1% | — | 337738108 |
| AYI | ACUITY BRANDS INC | 19,000 | $5.106M | 0.9% | $123.09 | +95.8% | — | 00508Y102 |
| CW | CURTISS-WRIGHT CORP | 19,000 | $4.863M | 0.9% | $108.60 | +113.1% | — | 231561101 |
| DOX | AMDOCS LTD | 49,575 | $4.48M | 0.8% | $82.35 | +5.6% | — | G02602103 |
| KFY | KORN FERRY | 58,500 | $3.847M | 0.7% | $40.90 | +40.6% | — | 500643200 |
| CBT | CABOT CORP | 40,380 | $3.723M | 0.7% | $39.39 | +98.5% | — | 127055101 |
| — | JUNIPER NETWORKS INC | 88,428 | $3.277M | 0.6% | $23.61 | — | — | 48203R104 |