The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATS CORP COM 00217Y104   258,727,114 8,906,269 SH   SOLE   8,906,269 0 0
AVIAT NETWORKS COM 05366Y201   62,727 2,900 SH   SOLE   2,900 0 0
BERRY GLOBAL GROUP COM 08579W103   266,058,696 3,913,779 SH   SOLE   3,913,779 0 0
BORGWARNER INC COM 099724106   138,320,424 3,811,530 SH   SOLE   3,811,530 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   218,088,449 4,583,616 SH   SOLE   4,583,616 0 0
BRP INC. COM 05577W200   137,065,426 2,302,073 SH   SOLE   2,302,073 0 0
BRUNSWICK CORP COM 117043109   207,626,163 2,477,048 SH   SOLE   2,477,048 0 0
BUILDERS FIRSTSOURCE INC. COM 12008R107   2,566,706 13,240 SH   SOLE   13,240 0 0
CARMAX INC COM 143130102   196,016,308 2,533,165 SH   SOLE   2,533,165 0 0
CELANESE COM 150870103   129,992,172 956,106 SH   SOLE   956,106 0 0
CLEARWATER PAPER CORP COM 18538R103   234,028 8,200 SH   SOLE   8,200 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107   201,698,258 1,328,623 SH   SOLE   1,328,623 0 0
CVS HEALTH CORP COM 126650100   131,901,301 2,097,667 SH   SOLE   2,097,667 0 0
DOCEBO INC COM 25609L105   137,020 3,100 SH   SOLE   3,100 0 0
ENCORE CAPITAL GROUP INC COM 292554102   98,919,235 2,092,643 SH   SOLE   2,092,643 0 0
EURONET WORLDWIDE INC COM 298736109   85,001,013 856,606 SH   SOLE   856,606 0 0
FLOOR & DECOR COM 339750101   148,548,669 1,196,333 SH   SOLE   1,196,333 0 0
GILDAN ACTIVEWEAR INC COM 375916103   148,039,877 3,142,430 SH   SOLE   3,142,430 0 0
INGERSOLL-RAND INC COM 45687V106   173,169,749 1,764,158 SH   SOLE   1,764,158 0 0
JELD-WEN HOLDINGS INC COM 47580P103   218,856,565 13,842,920 SH   SOLE   13,842,920 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   121,676,254 261,349 SH   SOLE   261,349 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   14,019,609 259,863 SH   SOLE   259,863 0 0
LULU S FASHION LOUNGE COM 55003A108   88,000 55,000 SH   SOLE   55,000 0 0
MAGNA INTERNATIONAL INC COM 559222401   106,417,910 2,593,029 SH   SOLE   2,593,029 0 0
MIDDLEBY CORP COM 596278101   252,254,238 1,813,083 SH   SOLE   1,813,083 0 0
OPEN TEXT CORP COM 683715106   174,958,052 5,257,153 SH   SOLE   5,257,153 0 0
PATRICK INDUSTRIES INC COM 703343103   5,908,355 41,500 SH   SOLE   41,500 0 0
PENNANT GROUP COM 70805E109   35,700 1,000 SH   SOLE   1,000 0 0
PHINIA INC COM 71880K101   96,663 2,100 SH   SOLE   2,100 0 0
REVOLVE GROUP INC COM 76156B107   3,019,468 121,851 SH   SOLE   121,851 0 0
SEALED AIR CORP COM 81211K100   6,451,962 177,740 SH   SOLE   177,740 0 0
SERVICE CORP INTERNATIONAL COM 817565104   155,215,608 1,966,497 SH   SOLE   1,966,497 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   155,910,832 2,100,941 SH   SOLE   2,100,941 0 0
TFI INTERNATIONAL INC COM 87241L109   136,612,935 997,976 SH   SOLE   997,976 0 0
URBAN OUTFITTERS INC COM 917047102   57,493,962 1,500,756 SH   SOLE   1,500,756 0 0
VONTIER COM 928881101   105,352,711 3,122,487 SH   SOLE   3,122,487 0 0
WEST FRASER TIMBER CO. LTD. COM 952845105   1,864,444 19,150 SH   SOLE   19,150 0 0
WILLSCOT HOLDINGS COM 971378104   109,100,348 2,901,605 SH   SOLE   2,901,605 0 0