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 308 17,137 SH   SOLE 0 17,137 0 0
ARCOSA INC COMMON STOCK 039653100 5,399 102,445 SH   SOLE 0 102,445 0 0
AON PLC COMMON STOCK G0403H108 13,158 43,777 SH   SOLE 0 43,777 0 0
API GROUP CORP COMMON STOCK 00187Y100 4,610 178,894 SH   SOLE 0 178,894 0 0
ANTERIX INC COMMON STOCK 03676C100 3,430 58,369 SH   SOLE 0 58,369 0 0
BROADCOM INC COMMON STOCK 11135F101 15,124 22,729 SH   SOLE 0 22,729 0 0
AUTOZONE INC COMMON STOCK 053332102 20,941 9,989 SH   SOLE 0 9,989 0 0
BOEING CO COMMON STOCK 097023105 209 1,037 SH   SOLE 0 1,037 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 6,430 98,065 SH   SOLE 0 98,065 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 874 7,100 SH   SOLE 0 7,100 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 22,640 152,302 SH   SOLE 0 152,302 0 0
CLEARPOINT NEURO INC COMMON STOCK 18507C103 496 44,200 SH   SOLE 0 44,200 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 249 1,142 SH   SOLE 0 1,142 0 0
COMTECH TELECOM CORP COMMON STOCK 205826209 538 22,700 SH   SOLE 0 22,700 0 0
CONSTELLATION SOFTWARE INC COMMON STOCK 21037X100 10,065 5,413 SH   SOLE 0 5,413 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 12,926 179,683 SH   SOLE 0 179,683 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 13,231 149,127 SH   SOLE 0 149,127 0 0
DROPBOX INC COMMON STOCK 26210C104 6,196 252,489 SH   SOLE 0 252,489 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 15,161 107,890 SH   SOLE 0 107,890 0 0
EBAY INC COMMON STOCK 278642103 7,276 109,407 SH   SOLE 0 109,407 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 14,542 114,150 SH   SOLE 0 114,150 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 4,892 235,539 SH   SOLE 0 235,539 0 0
ALPHABET INC COMMON STOCK 02079K305 19,005 6,560 SH   SOLE 0 6,560 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 8,972 98,778 SH   SOLE 0 98,778 0 0
HOME DEPOT COMMON STOCK 437076102 350 844 SH   SOLE 0 844 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 10,260 95,212 SH   SOLE 0 95,212 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 5,204 21,928 SH   SOLE 0 21,928 0 0
IHS MARKIT LTD COMMON STOCK G47567105 8,331 62,679 SH   SOLE 0 62,679 0 0
INNOSPEC, INC COMMON STOCK 45768S105 7,482 82,820 SH   SOLE 0 82,820 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 5,696 314,708 SH   SOLE 0 314,708 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 1,672 6,053 SH   SOLE 0 6,053 0 0
LIMBACH HOLDINGS INC COMMON STOCK 53263P105 125 13,900 SH   SOLE 0 13,900 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 699 1,271,500 SH   SOLE 0 1,271,500 0 0
STRIDE INC COMMON STOCK 86333M108 3,580 107,417 SH   SOLE 0 107,417 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 2,457 48,314 SH   SOLE 0 48,314 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 6,947 136,624 SH   SOLE 0 136,624 0 0
MARKEL CORP COMMON STOCK 570535104 9,952 8,065 SH   SOLE 0 8,065 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5,747 89,813 SH   SOLE 0 89,813 0 0
MASTEC INC COMMON STOCK 576323109 16,726 181,257 SH   SOLE 0 181,257 0 0
NIKE INC CL B COMMON STOCK 654106103 275 1,648 SH   SOLE 0 1,648 0 0
FOREVER, INC SERIES B-1 (VC) PREFERRED STOCK 34628X108 40 142,395 SH   SOLE 0 142,395 0 0
PENTAIR PLC COMMON STOCK G7S00T104 436 5,972 SH   SOLE 0 5,972 0 0
PERFICIENT INC COMMON STOCK 71375U101 705 5,450 SH   SOLE 0 5,450 0 0
PURE BIOSCIENCE INC COMMON STOCK 74621T209 3 13,830 SH   SOLE 0 13,830 0 0
QUIPT HOME MEDICAL CORP COMMON STOCK 74880P104 160 28,500 SH   SOLE 0 28,500 0 0
RIMINI STREET INC COMMON STOCK 76674Q107 445 74,600 SH   SOLE 0 74,600 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 12,565 90,102 SH   SOLE 0 90,102 0 0
THE SHYFT GROUP INC COMMON STOCK 825698103 10,965 223,188 SH   SOLE 0 223,188 0 0
SIMON PPTY GROUP COMMON STOCK 828806109 521 3,260 SH   SOLE 0 3,260 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 12,366 150,845 SH   SOLE 0 150,845 0 0
SYNEOS HEALTH INC COMMON STOCK 87166B102 7,368 71,757 SH   SOLE 0 71,757 0 0
TOPICUS.COM COMMON STOCK 89072T102 975 10,518 SH   SOLE 0 10,518 0 0
U S BANCORP DEL NEW COMMON STOCK 902973304 207 3,686 SH   SOLE 0 3,686 0 0
VISTEON CORP COMMON STOCK 92839U206 7,945 71,489 SH   SOLE 0 71,489 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 8,931 134,688 SH   SOLE 0 134,688 0 0
VISTRA CORP COMMON STOCK 92840M102 7,568 332,382 SH   SOLE 0 332,382 0 0
VERTEX ENERGY INC COMMON STOCK 92534K107 63 14,000 SH   SOLE 0 14,000 0 0
WORLD SERIES OF GOLF INC COMMON STOCK 98154X105 1 209,394 SH   SOLE 0 209,394 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 7,635 98,606 SH   SOLE 0 98,606 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7,101 55,898 SH   SOLE 0 55,898 0 0