The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,400,000 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 21,685,800 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | |||
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 12,123,450 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,684,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| MAYVILLE ENGR CO INC | COM | 578605107 | 11,129,000 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
| GREIF INC | CL A | 397624107 | 10,731,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 8,908,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| TITAN MACHY INC | COM | 88830R101 | 7,106,000 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 6,885,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 6,809,400 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
| DANA INC | COM | 235825205 | 6,730,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| OMNICELL COM | COM | 68213N109 | 5,774,740 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 5,244,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| ENOVIS CORPORATION | COM | 194014502 | 5,118,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | 4,966,400 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | |||
| WEYERHAEUSER CO | COM NEW | 962166104 | 4,886,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 4,327,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| SCHOLASTIC CORP | COM | 807066105 | 4,296,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| STANDARDAERO INC | COM | 85423L103 | 4,261,950 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 3,745,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| STONERIDGE INC | COM | 86183P102 | 3,719,100 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 3,617,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| SENECA FOODS CORP NEW | CL A | 817070501 | 3,475,760 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 3,446,500 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 3,432,000 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
| ARHAUS INC | COM CL A | 04035M102 | 3,390,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 2,630,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,493,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 1,792,800 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,149,450 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | |||