The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATS CORP | COM | 00217Y104 | 124,602,802 | 2,893,030 | SH | SOLE | 2,893,030 | 0 | 0 | ||
AVIAT NETWORKS | COM | 05366Y201 | 189,428 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 268,035,638 | 3,977,380 | SH | SOLE | 3,977,380 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 114,010,529 | 3,180,210 | SH | SOLE | 3,180,210 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 179,620,535 | 5,452,961 | SH | SOLE | 5,452,961 | 0 | 0 | ||
BRP INC. | COM | 05577W200 | 7,456,477 | 104,010 | SH | SOLE | 104,010 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 167,601,380 | 1,732,314 | SH | SOLE | 1,732,314 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC. | COM | 12008R107 | 2,143,510 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 195,826,820 | 2,551,822 | SH | SOLE | 2,551,822 | 0 | 0 | ||
CELANESE | COM | 150870103 | 90,092,227 | 579,856 | SH | SOLE | 579,856 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | 185,816,508 | 1,468,673 | SH | SOLE | 1,468,673 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 134,358,336 | 1,701,600 | SH | SOLE | 1,701,600 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 163,024,960 | 1,450,400 | SH | SOLE | 1,450,400 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 29,028 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 103,255,849 | 2,034,598 | SH | SOLE | 2,034,598 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 101,492,639 | 1,000,026 | SH | SOLE | 1,000,026 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,567,512 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FLOOR & DECOR | COM | 339750101 | 133,419,066 | 1,195,940 | SH | SOLE | 1,195,940 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 142,787,132 | 4,319,030 | SH | SOLE | 4,319,030 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 162,470,458 | 2,100,730 | SH | SOLE | 2,100,730 | 0 | 0 | ||
JELD-WEN HOLDINGS INC | COM | 47580P103 | 263,374,490 | 13,949,920 | SH | SOLE | 13,949,920 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,459,796 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 10,458,459 | 181,413 | SH | SOLE | 181,413 | 0 | 0 | ||
LULU S FASHION LOUNGE | COM | 55003A108 | 102,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 107,776,926 | 1,824,254 | SH | SOLE | 1,824,254 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 237,480,135 | 1,613,645 | SH | SOLE | 1,613,645 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 144,333,574 | 3,434,878 | SH | SOLE | 3,434,878 | 0 | 0 | ||
PENNANT GROUP | COM | 70805E109 | 221,328 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PHINIA INC | COM | 71880K101 | 205,972 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 22,353,504 | 1,348,221 | SH | SOLE | 1,348,221 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 5,525,111 | 151,290 | SH | SOLE | 151,290 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 153,007,996 | 2,235,325 | SH | SOLE | 2,235,325 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 177,575,516 | 2,905,834 | SH | SOLE | 2,905,834 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 815,357 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
TENNANT | COM | 880345103 | 74,152 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 186,013,297 | 1,367,946 | SH | SOLE | 1,367,946 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 83,778,742 | 2,347,401 | SH | SOLE | 2,347,401 | 0 | 0 | ||
VONTIER | COM | 928881101 | 112,914,133 | 3,268,137 | SH | SOLE | 3,268,137 | 0 | 0 | ||
WEST FRASER TIMBER CO. LTD. | COM | 952845105 | 1,741,553 | 20,350 | SH | SOLE | 20,350 | 0 | 0 |