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 | 14,244 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 12,788 | 264,106 | SH | SOLE | 264,106 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,651 | 230,275 | SH | SOLE | 230,275 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 6,083 | 209,032 | SH | SOLE | 209,032 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 7,605 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 4,723 | 116,188 | SH | SOLE | 116,188 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 4,277 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 3,670 | 92,238 | SH | SOLE | 92,238 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 11,606 | 92,497 | SH | SOLE | 92,497 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 9,236 | 91,083 | SH | SOLE | 91,083 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 6,577 | 181,276 | SH | SOLE | 181,276 | 0 | 0 | ||
| HF SINCLAIR CORPORATION | COM | 403949100 | 7,792 | 195,528 | SH | SOLE | 195,528 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 2,088 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | ||
| LL FLOORING HOLDINGS INC | COM | 55003T107 | 3,944 | 281,340 | SH | SOLE | 281,340 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,716 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 3,745 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,595 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 12,395 | 119,197 | SH | SOLE | 119,197 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 9,138 | 129,374 | SH | SOLE | 129,374 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,238 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 6,797 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 10,898 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 12,690 | 454,518 | SH | SOLE | 454,518 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 6,278 | 137,587 | SH | SOLE | 137,587 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 2,409 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 18,256 | 546,409 | SH | SOLE | 546,409 | 0 | 0 | ||