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   164,643,295 5,095,738 SH   SOLE   5,095,738 0 0
AVIAT NETWORKS COM 05366Y201   123,367 4,300 SH   SOLE   4,300 0 0
BERRY GLOBAL GROUP COM 08579W103   251,587,634 4,275,066 SH   SOLE   4,275,066 0 0
BORGWARNER INC COM 099724106   125,761,147 3,900,780 SH   SOLE   3,900,780 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   208,608,130 4,681,511 SH   SOLE   4,681,511 0 0
BRP INC. COM 05577W200   136,807,971 2,136,623 SH   SOLE   2,136,623 0 0
BRUNSWICK CORP COM 117043109   178,159,080 2,448,249 SH   SOLE   2,448,249 0 0
BUILDERS FIRSTSOURCE INC. COM 12008R107   3,576,514 25,840 SH   SOLE   25,840 0 0
CARMAX INC COM 143130102   203,258,290 2,771,452 SH   SOLE   2,771,452 0 0
CELANESE COM 150870103   86,579,956 641,856 SH   SOLE   641,856 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107   174,779,478 1,565,423 SH   SOLE   1,565,423 0 0
CVS HEALTH CORP COM 126650100   127,224,512 2,154,157 SH   SOLE   2,154,157 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   113,963,242 871,212 SH   SOLE   871,212 0 0
DOCEBO INC COM 25609L105   92,712 2,400 SH   SOLE   2,400 0 0
ENCORE CAPITAL GROUP INC COM 292554102   90,088,769 2,158,849 SH   SOLE   2,158,849 0 0
EURONET WORLDWIDE INC COM 298736109   89,610,507 865,802 SH   SOLE   865,802 0 0
FISERV COM 337738108   2,459,160 16,500 SH   SOLE   16,500 0 0
FLOOR & DECOR COM 339750101   125,572,426 1,263,177 SH   SOLE   1,263,177 0 0
GILDAN ACTIVEWEAR INC COM 375916103   165,766,522 4,371,480 SH   SOLE   4,371,480 0 0
INGERSOLL-RAND INC COM 45687V106   164,625,517 1,812,258 SH   SOLE   1,812,258 0 0
JELD-WEN HOLDINGS INC COM 47580P103   186,464,132 13,842,920 SH   SOLE   13,842,920 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,023,275 31,834 SH   SOLE   31,834 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   126,220,810 327,608 SH   SOLE   327,608 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   13,803,529 276,513 SH   SOLE   276,513 0 0
LULU S FASHION LOUNGE COM 55003A108   101,750 55,000 SH   SOLE   55,000 0 0
MAGNA INTERNATIONAL INC COM 559222401   101,149,910 2,414,079 SH   SOLE   2,414,079 0 0
MIDDLEBY CORP COM 596278101   216,025,946 1,761,895 SH   SOLE   1,761,895 0 0
OPEN TEXT CORP COM 683715106   170,014,624 5,659,608 SH   SOLE   5,659,608 0 0
PENNANT GROUP COM 70805E109   127,545 5,500 SH   SOLE   5,500 0 0
PHINIA INC COM 71880K101   157,440 4,000 SH   SOLE   4,000 0 0
REVOLVE GROUP INC COM 76156B107   18,293,318 1,149,800 SH   SOLE   1,149,800 0 0
SEALED AIR CORP COM 81211K100   6,115,734 175,790 SH   SOLE   175,790 0 0
SERVICE CORP INTERNATIONAL COM 817565104   151,151,037 2,124,997 SH   SOLE   2,124,997 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   175,276,772 2,796,821 SH   SOLE   2,796,821 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,524,237 32,300 SH   SOLE   32,300 0 0
TFI INTERNATIONAL INC COM 87241L109   143,823,947 990,796 SH   SOLE   990,796 0 0
URBAN OUTFITTERS INC COM 917047102   58,921,569 1,435,361 SH   SOLE   1,435,361 0 0
VONTIER COM 928881101   97,178,393 2,543,937 SH   SOLE   2,543,937 0 0
WEST FRASER TIMBER CO. LTD. COM 952845105   1,552,774 20,200 SH   SOLE   20,200 0 0