Q3 2024 Holdings
Filed 2024-11-12 | 32 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.9M | 332,900 | 71.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.2M | 19,000 | 22.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $986.0K | 3,000 | 4.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $52.8K | 122,670 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $48.0K | 949,170 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $42.3K | 232,900 | 0.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $42.2K | 894,825 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7K | 312,845 | 0.2% |
| Matador Resources Co(MTDR) | COM | 576485205 | $33.1K | 670,008 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $32.4K | 297,714 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $28.9K | 139,375 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $27.7K | 270,412 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $26.8K | 461,675 | 0.1% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $22.9K | 102,698 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $22.7K | 206,984 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.1K | 228,198 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.8K | 137,000 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $16.4K | 336,180 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $15.5K | 185,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.6K | 443,660 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $9.6K | 33,000 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $8.5K | 98,750 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 33,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.4K | 202,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.7K | 26,305 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $4.4K | 58,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.3K | 49,575 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.6K | 32,380 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4K | 88,428 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.6K | 16,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $821 | 21,000 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $390 | 10,000 | 0.0% |