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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 5,054 | 93,698 | SH | SOLE | 93,698 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 11,632 | 188,672 | SH | SOLE | 188,672 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,996 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,114 | 69,298 | SH | SOLE | 69,298 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 10,440 | 328,610 | SH | SOLE | 328,610 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 5,578 | 103,795 | SH | SOLE | 103,795 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,604 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,456 | 175,170 | SH | SOLE | 175,170 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 569 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,208 | 167,285 | SH | SOLE | 167,285 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 22,648 | 219,600 | SH | SOLE | 219,600 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 2,831 | 79,313 | SH | SOLE | 79,313 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,473 | 90,396 | SH | SOLE | 90,396 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 25,039 | 268,198 | SH | SOLE | 268,198 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 146 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 811 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 2,258 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 3,336 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 520 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 21,432 | 331,714 | SH | SOLE | 331,714 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 4,750 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 2,360 | 86,341 | SH | SOLE | 86,341 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 8,325 | 435,175 | SH | SOLE | 435,175 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 24,276 | 672,447 | SH | SOLE | 672,447 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,572 | 125,619 | SH | SOLE | 125,619 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 562 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 15,508 | 299,568 | SH | SOLE | 299,568 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 10,009 | 192,484 | SH | SOLE | 192,484 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 26,322 | 323,806 | SH | SOLE | 323,806 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 961 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 3,202 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 14,746 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,622 | 46,366 | SH | SOLE | 46,366 | 0 | 0 |