The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACI WORLDWIDE INC | COM | 004498101 | 3,436 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,752 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,711 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 10,548 | 102,698 | SH | SOLE | 102,698 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,944 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,430 | 443,660 | SH | SOLE | 443,660 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 3,025 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 14,741 | 55,303 | SH | SOLE | 55,303 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,121 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 19,371 | 336,180 | SH | SOLE | 336,180 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 2,634 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 661 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 857 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 393 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 832 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 22,825 | 179,170 | SH | SOLE | 179,170 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 7,284 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,616 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 308 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,565 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,180 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 33,648 | 248,912 | SH | SOLE | 248,912 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 2,608 | 87,813 | SH | SOLE | 87,813 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 27,661 | 234,198 | SH | SOLE | 234,198 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,349 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,604 | 72,928 | SH | SOLE | 72,928 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,143 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 2,423 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,906 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 6,169 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,856 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 21,961 | 594,808 | SH | SOLE | 594,808 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 1,046 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 53,246 | 305,714 | SH | SOLE | 305,714 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 8,301 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,852 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 19,211 | 189,775 | SH | SOLE | 189,775 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 19,098 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 11,071 | 461,675 | SH | SOLE | 461,675 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 2,144 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 32,967 | 963,670 | SH | SOLE | 963,670 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1,009 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 35,737 | 210,465 | SH | SOLE | 210,465 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 20,441 | 196,984 | SH | SOLE | 196,984 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 9,735 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,705 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 111 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 21,268 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 3,363 | 148,500 | SH | SOLE | 148,500 | 0 | 0 |