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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN TOWER CORP NEW COM 03027X100   4,648,015 28,264 SH   SOLE   28,194 0 70
APA CORPORATION COM 03743Q108   5,459,395 132,832 SH   SOLE   132,487 0 345
API GROUP CORP COM STK 00187Y100   7,261,567 280,045 SH   SOLE   277,155 0 2,890
ARCHROCK INC COM 03957W106   4,452,210 353,350 SH   SOLE   353,350 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,609,072 149,895 SH   SOLE   148,990 0 905
BECTON DICKINSON & CO COM 075887109   5,415,428 20,947 SH   SOLE   20,897 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,775,122 27,905 SH   SOLE   27,635 0 270
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,117,653 150,499 SH   SOLE   150,164 0 335
CHORD ENERGY CORPORATION COM NEW 674215207   4,921,256 30,365 SH   SOLE   30,365 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,373,817 133,623 SH   SOLE   132,113 0 1,510
ENCOMPASS HEALTH CORP COM 29261A100   8,641,007 128,663 SH   SOLE   128,663 0 0
ENCORE CAP GROUP INC COM 292554102   6,879,541 144,044 SH   SOLE   143,154 0 890
ENOVIS CORPORATION COM 194014502   3,844,281 72,905 SH   SOLE   72,905 0 0
EVERCORE INC CLASS A 29977A105   8,455,533 61,325 SH   SOLE   60,950 0 375
GENTEX CORP COM 371901109   8,979,483 275,952 SH   SOLE   274,132 0 1,820
GOLDEN ENTMT INC COM 381013101   7,286,458 213,179 SH   SOLE   212,864 0 315
GRANITE CONSTR INC COM 387328107   9,241,331 243,065 SH   SOLE   241,350 0 1,715
HALOZYME THERAPEUTICS INC COM 40637H109   6,563,066 171,808 SH   SOLE   171,808 0 0
HCI GROUP INC COM 40416E103   5,502,563 101,355 SH   SOLE   100,910 0 445
HILLENBRAND INC COM 431571108   8,035,643 189,923 SH   SOLE   187,778 0 2,145
HILLMAN SOLUTIONS CORP COM 431636109   7,543,404 914,352 SH   SOLE   913,452 0 900
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,980,937 134,641 SH   SOLE   133,511 0 1,130
JAMES RIV GROUP LTD COM G5005R107   4,894,117 318,835 SH   SOLE   317,320 0 1,515
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,354,538 687,340 SH   SOLE   683,595 0 3,745
JOHNSON & JOHNSON COM 478160104   6,584,364 42,275 SH   SOLE   41,740 0 535
JPMORGAN CHASE & CO COM 46625H100   6,626,979 45,697 SH   SOLE   45,287 0 410
LANCASTER COLONY CORP COM 513847103   8,305,960 50,330 SH   SOLE   50,260 0 70
MORGAN STANLEY COM NEW 617446448   4,326,795 52,979 SH   SOLE   52,339 0 640
MP MATERIALS CORP COM CL A 553368101   6,858,772 359,098 SH   SOLE   358,518 0 580
MR COOPER GROUP INC COM 62482R107   6,934,092 129,464 SH   SOLE   128,534 0 930
NATIONAL FUEL GAS CO COM 636180101   7,255,357 139,768 SH   SOLE   139,593 0 175
ORACLE CORP COM 68389X105   5,391,691 50,903 SH   SOLE   50,228 0 675
PATTERSON-UTI ENERGY INC COM 703481101   8,200,408 592,515 SH   SOLE   592,515 0 0
PEPSICO INC COM 713448108   4,594,569 27,116 SH   SOLE   26,901 0 215
PHILIP MORRIS INTL INC COM 718172109   6,717,612 72,560 SH   SOLE   71,710 0 850
PLEXUS CORP COM 729132100   3,969,223 42,689 SH   SOLE   42,689 0 0
SILGAN HLDGS INC COM 827048109   6,795,257 157,626 SH   SOLE   157,426 0 200
SP PLUS CORP COM 78469C103   7,860,040 217,730 SH   SOLE   216,010 0 1,720
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,892,330 116,085 SH   SOLE   116,085 0 0
TERRENO RLTY CORP COM 88146M101   8,760,548 154,235 SH   SOLE   152,925 0 1,310
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,067,756 2,719 SH   SOLE   2,315 0 404
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,291,948 24,597 SH   SOLE   24,597 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   7,907,827 283,638 SH   SOLE   283,238 0 400
WASTE CONNECTIONS INC COM 94106B101   6,389,028 47,573 SH   SOLE   47,006 0 566
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,409,756 81,985 SH   SOLE   79,985 0 2,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,000,261 44,558 SH   SOLE   43,883 0 675