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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACI WORLDWIDE INC | COM | 004498101 | 3,727 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 2,153 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 4,506 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 12,943 | 102,698 | SH | SOLE | 102,698 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 3,167 | 47,380 | SH | SOLE | 47,380 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 11,343 | 461,660 | SH | SOLE | 461,660 | 0 | 0 | |||
CRANE CO | COM | 224399105 | 8,287 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 19,230 | 336,180 | SH | SOLE | 336,180 | 0 | 0 | |||
CURTISS-WRIGHT CORP | COM | 231561101 | 3,507 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 1,169 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 635 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 664 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 26,537 | 179,170 | SH | SOLE | 179,170 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 14,441 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 2,081 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 2,279 | 67,367 | SH | SOLE | 67,367 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 5,156 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,791 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 26,410 | 265,912 | SH | SOLE | 265,912 | 0 | 0 | |||
HURCO COMPANIES INC | COM | 447324104 | 2,295 | 87,813 | SH | SOLE | 87,813 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 26,605 | 234,198 | SH | SOLE | 234,198 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,215 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,331 | 72,928 | SH | SOLE | 72,928 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 2,733 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,125 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
LCI INDUSTRIES | COM | 50189K103 | 3,658 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,252 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
MATADOR RESOURCES CO | COM | 576485205 | 33,875 | 591,808 | SH | SOLE | 591,808 | 0 | 0 | |||
MKS INSTRUMENTS INC | COM | 55306N104 | 25,904 | 305,714 | SH | SOLE | 305,714 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 8,068 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,682 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 12,921 | 189,775 | SH | SOLE | 189,775 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 30,410 | 133,150 | SH | SOLE | 133,150 | 0 | 0 | |||
PRIMORIS SERVICES CORP | COM | 74164F103 | 10,129 | 461,675 | SH | SOLE | 461,675 | 0 | 0 | |||
PULTEGROUP INC | COM | 745867101 | 3,437 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 34,847 | 953,670 | SH | SOLE | 953,670 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 798 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
TERADATA CORP | COM | 88076W103 | 665 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 30,558 | 210,465 | SH | SOLE | 210,465 | 0 | 0 | |||
THOR INDUSTRIES | COM | 885160101 | 15,625 | 206,984 | SH | SOLE | 206,984 | 0 | 0 | |||
VALMONT INDUSTRIES | COM | 920253101 | 11,904 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,086 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 23,046 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM | 98421M106 | 1,905 | 130,500 | SH | SOLE | 130,500 | 0 | 0 |