The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,757 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 11,740 | 264,106 | SH | SOLE | 264,106 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 333 | 44,484 | SH | SOLE | 44,484 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,206 | 230,275 | SH | SOLE | 230,275 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 6,107 | 280,032 | SH | SOLE | 280,032 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 9,017 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 5,024 | 116,188 | SH | SOLE | 116,188 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 2,937 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 2,888 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 4,332 | 94,238 | SH | SOLE | 94,238 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 14,024 | 92,497 | SH | SOLE | 92,497 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 9,454 | 91,083 | SH | SOLE | 91,083 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 6,212 | 181,276 | SH | SOLE | 181,276 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 6,409 | 195,528 | SH | SOLE | 195,528 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 880 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| LL FLOORING HOLDINGS INC | COM | 55003T107 | 4,802 | 281,340 | SH | SOLE | 281,340 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,671 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 4,413 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,121 | 81,193 | SH | SOLE | 81,193 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 8,964 | 119,197 | SH | SOLE | 119,197 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 7,602 | 129,374 | SH | SOLE | 129,374 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,280 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 8,566 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 12,050 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 19,771 | 420,393 | SH | SOLE | 420,393 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5,997 | 132,587 | SH | SOLE | 132,587 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 3,726 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 14,228 | 546,409 | SH | SOLE | 546,409 | 0 | 0 | ||