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 |
ALTERYX INC | COM CL A | 02156B103 | 38,631,720 | 762,418 | SH | SOLE | 762,418 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 29,272,290 | 241,222 | SH | SOLE | 241,222 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 85,041,525 | 1,310,751 | SH | SOLE | 1,310,751 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,884,790 | 168,799 | SH | SOLE | 168,799 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 53,792,178 | 380,318 | SH | SOLE | 380,318 | 0 | 0 | ||
DOW INC | COM | 260557103 | 27,661,792 | 548,954 | SH | SOLE | 548,954 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,484,755 | 85,814 | SH | SOLE | 85,814 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 118,509,116 | 2,423,995 | SH | SOLE | 2,423,995 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 49,343,366 | 995,428 | SH | SOLE | 995,428 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 111,187,022 | 784,001 | SH | SOLE | 784,001 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,315,230 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 62,424,712 | 1,191,084 | SH | SOLE | 1,191,084 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 164,708,531 | 1,843,202 | SH | SOLE | 1,843,202 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 95,849,561 | 1,993,958 | SH | SOLE | 1,993,958 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 79,490,419 | 1,139,811 | SH | SOLE | 1,139,811 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 53,937,179 | 911,101 | SH | SOLE | 911,101 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,153,247 | 284,185 | SH | SOLE | 284,185 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 95,057,705 | 1,509,092 | SH | SOLE | 1,509,092 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 76,187,414 | 1,502,414 | SH | SOLE | 1,502,414 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 219,641,263 | 1,574,038 | SH | SOLE | 1,574,038 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 95,466,987 | 5,669,061 | SH | SOLE | 5,669,061 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 30,572,793 | 1,259,176 | SH | SOLE | 1,259,176 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 47,561,283 | 673,768 | SH | SOLE | 673,768 | 0 | 0 | ||
RH | COM | 74967X103 | 76,770,634 | 287,326 | SH | SOLE | 287,326 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 40,460,914 | 339,039 | SH | SOLE | 339,039 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 27,397,278 | 1,592,865 | SH | SOLE | 1,592,865 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 38,349,004 | 182,893 | SH | SOLE | 182,893 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 33,904,619 | 808,215 | SH | SOLE | 808,215 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 104,370,568 | 1,368,256 | SH | SOLE | 1,368,256 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 108,290,384 | 2,863,310 | SH | SOLE | 2,863,310 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 40,519,740 | 247,600 | SH | SOLE | 247,600 | 0 | 0 | ||
XPO INC | COM | 983793100 | 96,929,328 | 2,911,665 | SH | SOLE | 2,911,665 | 0 | 0 |