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 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 15,099,679 | 249,664 | SH | SOLE | 249,664 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 3,262,772 | 448,183 | SH | SOLE | 448,183 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 19,886,005 | 507,555 | SH | SOLE | 507,555 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 21,198,635 | 618,036 | SH | SOLE | 618,036 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 28,029,116 | 1,456,058 | SH | SOLE | 1,456,058 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 20,950,660 | 2,742,233 | SH | SOLE | 2,742,233 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 2,887,254 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 19,053,641 | 318,463 | SH | SOLE | 318,463 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 10,035,100 | 101,962 | SH | SOLE | 101,962 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 12,088,800 | 330,928 | SH | SOLE | 330,928 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 18,639,815 | 386,959 | SH | SOLE | 386,959 | 0 | 0 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTFR8 | 8,211,232 | 2,094,702 | SH | SOLE | 2,094,702 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 21,389,631 | 566,013 | SH | SOLE | 566,013 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 17,746,602 | 616,844 | SH | SOLE | 616,844 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 25,447,748 | 1,034,882 | SH | SOLE | 1,034,882 | 0 | 0 | ||