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   124,602,802 2,893,030 SH   SOLE   2,893,030 0 0
AVIAT NETWORKS COM 05366Y201   189,428 5,800 SH   SOLE   5,800 0 0
BERRY GLOBAL GROUP COM 08579W103   268,035,638 3,977,380 SH   SOLE   3,977,380 0 0
BORGWARNER INC COM 099724106   114,010,529 3,180,210 SH   SOLE   3,180,210 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   179,620,535 5,452,961 SH   SOLE   5,452,961 0 0
BRP INC. COM 05577W200   7,456,477 104,010 SH   SOLE   104,010 0 0
BRUNSWICK CORP COM 117043109   167,601,380 1,732,314 SH   SOLE   1,732,314 0 0
BUILDERS FIRSTSOURCE INC. COM 12008R107   2,143,510 12,840 SH   SOLE   12,840 0 0
CARMAX INC COM 143130102   195,826,820 2,551,822 SH   SOLE   2,551,822 0 0
CELANESE COM 150870103   90,092,227 579,856 SH   SOLE   579,856 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107   185,816,508 1,468,673 SH   SOLE   1,468,673 0 0
CVS HEALTH CORP COM 126650100   134,358,336 1,701,600 SH   SOLE   1,701,600 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   163,024,960 1,450,400 SH   SOLE   1,450,400 0 0
DOCEBO INC COM 25609L105   29,028 600 SH   SOLE   600 0 0
ENCORE CAPITAL GROUP INC COM 292554102   103,255,849 2,034,598 SH   SOLE   2,034,598 0 0
EURONET WORLDWIDE INC COM 298736109   101,492,639 1,000,026 SH   SOLE   1,000,026 0 0
FISERV COM 337738108   1,567,512 11,800 SH   SOLE   11,800 0 0
FLOOR & DECOR COM 339750101   133,419,066 1,195,940 SH   SOLE   1,195,940 0 0
GILDAN ACTIVEWEAR INC COM 375916103   142,787,132 4,319,030 SH   SOLE   4,319,030 0 0
INGERSOLL-RAND INC COM 45687V106   162,470,458 2,100,730 SH   SOLE   2,100,730 0 0
JELD-WEN HOLDINGS INC COM 47580P103   263,374,490 13,949,920 SH   SOLE   13,949,920 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,459,796 24,734 SH   SOLE   24,734 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   10,458,459 181,413 SH   SOLE   181,413 0 0
LULU S FASHION LOUNGE COM 55003A108   102,300 55,000 SH   SOLE   55,000 0 0
MAGNA INTERNATIONAL INC COM 559222401   107,776,926 1,824,254 SH   SOLE   1,824,254 0 0
MIDDLEBY CORP COM 596278101   237,480,135 1,613,645 SH   SOLE   1,613,645 0 0
OPEN TEXT CORP COM 683715106   144,333,574 3,434,878 SH   SOLE   3,434,878 0 0
PENNANT GROUP COM 70805E109   221,328 15,900 SH   SOLE   15,900 0 0
PHINIA INC COM 71880K101   205,972 6,800 SH   SOLE   6,800 0 0
REVOLVE GROUP INC COM 76156B107   22,353,504 1,348,221 SH   SOLE   1,348,221 0 0
SEALED AIR CORP COM 81211K100   5,525,111 151,290 SH   SOLE   151,290 0 0
SERVICE CORP INTERNATIONAL COM 817565104   153,007,996 2,235,325 SH   SOLE   2,235,325 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   177,575,516 2,905,834 SH   SOLE   2,905,834 0 0
SYNCHRONY FINANCIAL COM 87165B103   815,357 21,350 SH   SOLE   21,350 0 0
TENNANT COM 880345103   74,152 800 SH   SOLE   800 0 0
TFI INTERNATIONAL INC COM 87241L109   186,013,297 1,367,946 SH   SOLE   1,367,946 0 0
URBAN OUTFITTERS INC COM 917047102   83,778,742 2,347,401 SH   SOLE   2,347,401 0 0
VONTIER COM 928881101   112,914,133 3,268,137 SH   SOLE   3,268,137 0 0
WEST FRASER TIMBER CO. LTD. COM 952845105   1,741,553 20,350 SH   SOLE   20,350 0 0