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
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 211 17,137 SH   SOLE 0 17,137 0 0
ARCOSA INC COMMON STOCK 039653100 4,894 111,002 SH   SOLE 0 111,002 0 0
AON PLC COMMON STOCK G0403H108 9,671 46,880 SH   SOLE 0 46,880 0 0
BROADCOM INC COMMON STOCK 11135F101 8,639 23,713 SH   SOLE 0 23,713 0 0
AUTOZONE INC COMMON STOCK 053332102 13,113 11,135 SH   SOLE 0 11,135 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 3,501 85,196 SH   SOLE 0 85,196 0 0
BIOTELEMETRY, INC COMMON STOCK 090672106 1,741 38,198 SH   SOLE 0 38,198 0 0
BEWHERE HOLDINGS INC COMMON STOCK 08825T102 3 20,000 SH   SOLE 0 20,000 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 219 7,800 SH   SOLE 0 7,800 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 11,334 169,947 SH   SOLE 0 169,947 0 0
CLEARPOINT NEURO INC COMMON STOCK 18507C103 230 42,200 SH   SOLE 0 42,200 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 258 1,220 SH   SOLE 0 1,220 0 0
CONSTELLATION SOFTWARE INC COMMON STOCK 21037X100 6,121 5,505 SH   SOLE 0 5,505 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 12,172 39,983 SH   SOLE 0 39,983 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 10,875 156,651 SH   SOLE 0 156,651 0 0
DROPBOX INC COMMON STOCK 26210C104 5,253 272,735 SH   SOLE 0 272,735 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 10,354 113,359 SH   SOLE 0 113,359 0 0
EBAY INC COMMON STOCK 278642103 8,912 171,061 SH   SOLE 0 171,061 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 8,875 131,076 SH   SOLE 0 131,076 0 0
ALPHABET INC COMMON STOCK 02079K305 10,357 7,067 SH   SOLE 0 7,067 0 0
HOME DEPOT COMMON STOCK 437076102 244 877 SH   SOLE 0 877 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 2,024 200,014 SH   SOLE 0 200,014 0 0
IAA INC COMMON STOCK 449253103 4,557 87,522 SH   SOLE 0 87,522 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 4,119 22,539 SH   SOLE 0 22,539 0 0
IHS MARKIT LTD COMMON STOCK G47567105 5,484 69,850 SH   SOLE 0 69,850 0 0
INNOSPEC, INC COMMON STOCK 45768S105 6,022 95,102 SH   SOLE 0 95,102 0 0
KAR AUCTION SERVICES COMMON STOCK 48238T109 4,802 333,463 SH   SOLE 0 333,463 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 186 36,983 SH   SOLE 0 36,983 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 5,418 31,900 SH   SOLE 0 31,900 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 979 6,616 SH   SOLE 0 6,616 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 254 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 2,012 60,655 SH   SOLE 0 60,655 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 4,754 143,706 SH   SOLE 0 143,706 0 0
MARKEL CORP COMMON STOCK 570535104 8,256 8,479 SH   SOLE 0 8,479 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3,432 116,974 SH   SOLE 0 116,974 0 0
MASTEC INC COMMON STOCK 576323109 9,318 220,807 SH   SOLE 0 220,807 0 0
NIKE INC CL B COMMON STOCK 654106103 207 1,648 SH   SOLE 0 1,648 0 0
FOREVER, INC SERIES B-1 (VC) PREFERRED STOCK 111111111 263 75,000 SH   SOLE 0 75,000 0 0
FOREVER INC SERIES 1 CONVER PREFERRED STOCK 333333333 99 360,000 SH   SOLE 0 360,000 0 0
PENTAIR PLC COMMON STOCK G7S00T104 358 7,822 SH   SOLE 0 7,822 0 0
PERFICIENT INC COMMON STOCK 71375U101 346 8,100 SH   SOLE 0 8,100 0 0
PROTECH HOME MEDICAL CORP COMMON STOCK 74365L305 54 55,000 SH   SOLE 0 55,000 0 0
PURE BIOSCIENCE INC COMMON STOCK 74621T209 24 13,830 SH   SOLE 0 13,830 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 8,812 94,400 SH   SOLE 0 94,400 0 0
THE SHYFT GROUP INC COMMON STOCK 825698103 4,369 231,427 SH   SOLE 0 231,427 0 0
SIMON PPTY GROUP COMMON STOCK 828806109 246 3,810 SH   SOLE 0 3,810 0 0
STERICYCLE INC COMMON STOCK 858912108 8,002 126,896 SH   SOLE 0 126,896 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 9,627 159,068 SH   SOLE 0 159,068 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 4,827 403,896 SH   SOLE 0 403,896 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 268 7,100 SH   SOLE 0 7,100 0 0
VISTEON CORP COMMON STOCK 92839U206 5,302 76,600 SH   SOLE 0 76,600 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 7,383 154,028 SH   SOLE 0 154,028 0 0
VISTRA CORP COMMON STOCK 92840M102 7,178 380,594 SH   SOLE 0 380,594 0 0
WIDEPOINT CORP COMMON STOCK 967590100 83 167,000 SH   SOLE 0 167,000 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 8,759 103,465 SH   SOLE 0 103,465 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 6,147 140,578 SH   SOLE 0 140,578 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7,973 58,567 SH   SOLE 0 58,567 0 0