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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108 339 4,802 SH   SOLE 1 4,802 0 0
AMAZON COM INC COM 023135106 2,264 695 SH   SOLE 1 695 0 0
APPLE INC COM 037833100 610 4,600 SH   SOLE 1 4,600 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,857 51,490 SH   SOLE 1 51,490 0 0
ATENTO SA SHS L0427L204 899 66,118 SH   SOLE 1 66,118 0 0
AVIS BUDGET GROUP INC COM 053774105 1,299 34,833 SH   SOLE 1 34,833 0 0
BALL CORP COM 058498106 1,596 17,131 SH   SOLE 1 17,131 0 0
BRINKS CO COM 109696104 1,040 14,451 SH   SOLE 1 14,451 0 0
CLARUS CORP NEW COM 18270P109 4,434 287,922 SH   SOLE 1 287,922 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,706 117,150 SH   SOLE 1 117,150 0 0
CROWN HLDGS INC COM 228368106 2,780 27,742 SH   SOLE 1 27,742 0 0
DEERE & CO COM 244199105 619 2,300 SH   SOLE 1 2,300 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 5,550 283,320 SH   SOLE 1 283,320 0 0
ETSY INC COM 29786A106 569 3,200 SH   SOLE 1 3,200 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 322 21,319 SH   SOLE 1 21,319 0 0
HARSCO CORP COM 415864107 1,015 56,425 SH   SOLE 1 56,425 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,022 48,500 SH   SOLE 1 48,500 0 0
ICL GROUP LTD SHS M53213100 385 76,250 SH   SOLE 1 76,250 0 0
INVACARE CORP COM 461203101 1,730 193,309 SH   SOLE 1 193,309 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,569 5,000 SH   SOLE 1 5,000 0 0
KIRBY CORP COM 497266106 1,441 27,806 SH   SOLE 1 27,806 0 0
KOHLS CORP COM 500255104 977 24,000 SH   SOLE 1 24,000 0 0
MCAFEE CORP COM CL A 579063108 1,310 78,500 SH   SOLE 1 78,500 0 0
MOSAIC CO NEW COM 61945C103 1,977 85,900 SH   SOLE 1 85,900 0 0
NIKE INC CL B 654106103 311 2,200 SH   SOLE 1 2,200 0 0
NOODLES & CO COM CL A 65540B105 5,131 649,537 SH   SOLE 1 649,537 0 0
PAPA JOHNS INTL INC COM 698813102 300 3,535 SH   SOLE 1 3,535 0 0
PURE CYCLE CORP COM NEW 746228303 44,345 3,948,787 SH   SOLE 1 3,948,787 0 0
REGIS CORP COM 758932107 2,668 290,365 SH   SOLE 1 290,365 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,268 13,675 SH   SOLE 1 13,675 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 2,781 213,296 SH   SOLE 1 213,296 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 130 18,160 SH   SOLE 1 18,160 0 0
SKECHERS U S A INC CL A 830566105 3,676 102,295 SH   SOLE 1 102,295 0 0
ST JOE CO COM 790148100 8,543 201,245 SH   SOLE 1 201,245 0 0
STURM RUGER & CO INC COM 864159108 1,197 18,400 SH   SOLE 1 18,400 0 0
SUMMER INFANT INC COM NEW 865646301 1,626 105,920 SH   SOLE 1 105,920 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 2,474 604,959 SH   SOLE 1 604,959 0 0
TARGET CORP COM 87612E106 309 1,750 SH   SOLE 1 1,750 0 0
UNITED STATES STEEL CORP COM 912909108 1,091 65,057 SH   SOLE 1 65,057 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,405 25,910 SH   SOLE 1 25,910 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,388 38,544 SH   SOLE 1 38,544 0 0
VISA INC COM CL A 92826C839 984 4,500 SH   SOLE 1 4,500 0 0
VISTRA CORP COM 92840M102 2,745 139,600 SH   SOLE 1 139,600 0 0
DISNEY WALT CO COM 254687106 861 4,750 SH   SOLE 1 4,750 0 0