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   102,670,728 2,408,980 SH   SOLE   2,408,980 0 0
AVIAT NETWORKS COM 05366Y201   124,800 4,000 SH   SOLE   4,000 0 0
BERRY GLOBAL GROUP COM 08579W103   290,223,555 4,687,830 SH   SOLE   4,687,830 0 0
BORGWARNER INC COM 099724106   96,111,281 2,380,760 SH   SOLE   2,380,760 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   198,290,266 5,797,961 SH   SOLE   5,797,961 0 0
BRP INC. COM 05577W200   3,197,499 42,150 SH   SOLE   42,150 0 0
BRUNSWICK CORP COM 117043109   132,898,066 1,682,254 SH   SOLE   1,682,254 0 0
BUILDERS FIRSTSOURCE INC. COM 12008R107   1,886,024 15,150 SH   SOLE   15,150 0 0
CARMAX INC COM 143130102   173,724,126 2,456,159 SH   SOLE   2,456,159 0 0
CELANESE COM 150870103   94,197,237 750,456 SH   SOLE   750,456 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107   129,932,716 1,364,123 SH   SOLE   1,364,123 0 0
CVS HEALTH CORP COM 126650100   127,529,721 1,826,550 SH   SOLE   1,826,550 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   140,106,699 1,617,300 SH   SOLE   1,617,300 0 0
DOCEBO INC COM 25609L105   52,676 1,300 SH   SOLE   1,300 0 0
ENCORE CAPITAL GROUP INC COM 292554102   103,648,083 2,170,186 SH   SOLE   2,170,186 0 0
EURONET WORLDWIDE INC COM 298736109   94,855,131 1,194,950 SH   SOLE   1,194,950 0 0
FISERV COM 337738108   1,524,960 13,500 SH   SOLE   13,500 0 0
FLOOR & DECOR COM 339750101   114,008,280 1,259,760 SH   SOLE   1,259,760 0 0
GILDAN ACTIVEWEAR INC COM 375916103   160,280,194 5,722,249 SH   SOLE   5,722,249 0 0
INGERSOLL-RAND INC COM 45687V106   152,483,872 2,393,030 SH   SOLE   2,393,030 0 0
JELD-WEN HOLDINGS INC COM 47580P103   186,370,931 13,949,920 SH   SOLE   13,949,920 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   78,662,173 748,166 SH   SOLE   748,166 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   9,130,459 182,063 SH   SOLE   182,063 0 0
LULU S FASHION LOUNGE COM 55003A108   110,550 55,000 SH   SOLE   55,000 0 0
MAGNA INTERNATIONAL INC COM 559222401   106,710,919 1,990,504 SH   SOLE   1,990,504 0 0
MIDDLEBY CORP COM 596278101   193,153,920 1,509,015 SH   SOLE   1,509,015 0 0
OPEN TEXT CORP COM 683715106   126,793,415 3,612,348 SH   SOLE   3,612,348 0 0
PENNANT GROUP COM 70805E109   198,181 17,806 SH   SOLE   17,806 0 0
PHINIA INC COM 71880K101   5,481,207 204,599 SH   SOLE   204,599 0 0
REVOLVE GROUP INC COM 76156B107   23,444,858 1,722,620 SH   SOLE   1,722,620 0 0
SEALED AIR CORP COM 81211K100   4,388,453 133,550 SH   SOLE   133,550 0 0
SERVICE CORP INTERNATIONAL COM 817565104   136,877,442 2,395,475 SH   SOLE   2,395,475 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   149,683,518 2,848,944 SH   SOLE   2,848,944 0 0
SYNCHRONY FINANCIAL COM 87165B103   756,608 24,750 SH   SOLE   24,750 0 0
TENNANT COM 880345103   96,395 1,300 SH   SOLE   1,300 0 0
TFI INTERNATIONAL INC COM 87241L109   168,622,362 1,313,156 SH   SOLE   1,313,156 0 0
URBAN OUTFITTERS INC COM 917047102   87,268,799 2,669,587 SH   SOLE   2,669,587 0 0
VONTIER COM 928881101   104,872,508 3,391,737 SH   SOLE   3,391,737 0 0
WEST FRASER TIMBER CO. LTD. COM 952845105   1,606,761 22,150 SH   SOLE   22,150 0 0