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 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,242,783 | 530,013 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,542,551 | 7,182 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 7,827,561 | 212,964 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 12,885,191 | 1,118,180 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 3,395,674 | 1,752,790 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,472,956 | 17,264 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 487,929 | 55,811 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 3,373,605 | 16,350 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 1,541,360 | 87,890 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 7,548,216 | 321,511 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,076,438 | 963,938 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,992,776 | 57,871 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 7,485,235 | 88,659 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,039,267 | 334,884 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 1,767,235 | 121,285 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,045,295 | 9,721 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 5,715,535 | 374,612 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 1,736,194 | 246,729 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,553,197 | 40,751 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 9,944,355 | 589,794 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 8,044,400 | 128,186 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,559,474 | 42,842 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 8,852,968 | 1,712,883 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 288,857 | 8,298 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,674,158 | 313,432 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 6,669,331 | 46,982 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 4,403,409 | 153,978 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 5,643,514 | 71,209 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 7,229,028 | 57,596 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 2,517,536 | 167,887 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 3,637,271 | 753,518 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 8,224,783 | 149,670 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 14,345,666 | 1,239,892 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,077,858 | 171,094 | SH | SOLE | N/A | 0 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 3,292,796 | 94,009 | SH | SOLE | N/A | 0 | 0 | 0 | ||