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 | 11,055 | 332,900 | SH | SOLE | 332,900 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 5,106 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 4,480 | 49,575 | SH | SOLE | 49,575 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 20,288 | 102,698 | SH | SOLE | 102,698 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 3,723 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 12,369 | 443,660 | SH | SOLE | 443,660 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 17,327 | 336,180 | SH | SOLE | 336,180 | 0 | 0 | |||
CURTISS-WRIGHT CORP | COM | 231561101 | 4,863 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 56,406 | 161,070 | SH | SOLE | 161,070 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 17,386 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 13,724 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,274 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 34,338 | 256,912 | SH | SOLE | 256,912 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 25,013 | 228,198 | SH | SOLE | 228,198 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,277 | 88,428 | SH | SOLE | 88,428 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 3,847 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 5,725 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | |||
MATADOR RESOURCES CO | COM | 576485205 | 42,386 | 634,808 | SH | SOLE | 634,808 | 0 | 0 | |||
MKS INSTRUMENTS INC | COM | 55306N104 | 39,596 | 297,714 | SH | SOLE | 297,714 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 9,583 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 27,393 | 151,275 | SH | SOLE | 151,275 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 35,346 | 134,650 | SH | SOLE | 134,650 | 0 | 0 | |||
PRIMORIS SERVICES CORP | COM | 74164F103 | 19,654 | 461,675 | SH | SOLE | 461,675 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 43,918 | 949,170 | SH | SOLE | 949,170 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 37,453 | 202,765 | SH | SOLE | 202,765 | 0 | 0 | |||
THOR INDUSTRIES | COM | 885160101 | 24,287 | 206,984 | SH | SOLE | 206,984 | 0 | 0 | |||
VALMONT INDUSTRIES | COM | 920253101 | 7,533 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 33,929 | 232,900 | SH | SOLE | 232,900 | 0 | 0 |