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CIK 0001695658 • 6 13F filings • May 13, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | $16K | 2.7%Prev: 2.8% | 339,900 SH | Decreased+7,000 SH |
| ACUITY BRANDS INC | COM | $8K | 1.3%Prev: 1.2% | 21,000 SH | Increased |
| AECOM | COM | $4K | 0.6% | 40,000 SH | New |
| AMDOCS LTD | SHS | $7K | 1.2%Prev: 1.0% | 88,475 SH | Increased+10,900 SH |
| APPLIED INDUSTRIAL TECH INC | COM | $24K | 4.0%Prev: 3.9% | 92,698 SH | Decreased |
| COTERRA ENERGY INC | COM | $3K | 0.6%Prev: 1.7% | 131,203 SH | Decreased-312,457 SH |
| CSG SYS INTL INC | COM | $26K | 4.3%Prev: 3.5% | 338,180 SH | Increased |
| DEVON ENERGY CORP | COM | $5K | 0.9%Prev: 0.7% | 145,500 SH | Increased+13,000 SH |
| EMCOR GROUP INC | COM | $61K | 10.2%Prev: 11.7% | 99,670 SH | Decreased-13,000 SH |
| EOG RESOURCES INC | COM | $13K | 2.2%Prev: 2.5% | 123,500 SH | Decreased-14,000 SH |
| EURONET WORLDWIDE INC | COM | $15K | 2.5%Prev: 1.4% | 196,412 SH | Increased+98,289 SH |
| EXXON MOBIL CORP | COM | $38K | 6.3%Prev: 5.7% | 312,845 SH | Increased |
| FIDELITY NATIONAL INFO SERV | COM | $9K | 1.4%Prev: 1.7% | 128,800 SH | Decreased-36,100 SH |
| FISERV INC | COM | $7 | 0.0%Prev: 1.0% | 100 SH | Decreased-45,900 SH |
| GLOBAL PAYMENTS INC | COM | $17K | 2.8%Prev: 3.8% | 215,412 SH | Decreased-69,500 SH |
| INSPERITY INC | COM | $7K | 1.2%Prev: 1.9% | 190,198 SH | Decreased-48,000 SH |
| KORN FERRY | COM | $4K | 0.6%Prev: 0.7% | 58,500 SH | Decreased |
| MATADOR RESOURCES CO | COM | $33K | 5.5%Prev: 5.0% | 768,308 SH | Increased+75,300 SH |
| MKS INSTRUMENTS INC | COM | $48K | 8.0%Prev: 5.9% | 297,714 SH | Increased |
| MSC INDUSTRIAL DIRECT CO-A | COM | $7K | 1.1%Prev: 1.4% | 80,750 SH | Decreased-16,000 SH |
| ONTO INNOVATION INC | COM | $24K | 4.0%Prev: 3.2% | 152,375 SH | Increased |
| PRIMORIS SERVICES CORP | COM | $53K | 8.9%Prev: 9.9% | 429,675 SH | Decreased-19,000 SH |
| ROLLINS INC | COM | $56K | 9.4%Prev: 8.8% | 939,170 SH | Increased |
| TETRA TECH INC | COM | $30K | 5.1%Prev: 4.9% | 907,325 SH | Increased |
| THOR INDUSTRIES | COM | $20K | 3.4%Prev: 3.2% | 195,484 SH | Decreased |
| TIDEWATER INC | COM | $3K | 0.5%Prev: 0.6% | 63,000 SH | Decreased-12,000 SH |
| VALMONT INDUSTRIES | COM | $13K | 2.2%Prev: 2.1% | 33,000 SH | Increased |
| VISTEON CORP | COM | $4K | 0.7%Prev: 0.6% | 42,500 SH | Increased+11,000 SH |
| WABTEC CORP | COM | $50K | 8.3%Prev: 7.5% | 232,900 SH | Increased |
| 13F-HR |
| 0001695658-26-000008 |
| $598K |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001695658-25-000007 | $566K | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001695658-26-000007 | $617K | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001695658-25-000006 | $533K | View |