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 |
|
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 | 352 | 17,137 | SH | SOLE | 0 | 17,137 | 0 | 0 | |
ARCOSA INC | COMMON STOCK | 039653100 | 5,202 | 103,691 | SH | SOLE | 0 | 103,691 | 0 | 0 | |
AON PLC | COMMON STOCK | G0403H108 | 12,781 | 44,725 | SH | SOLE | 0 | 44,725 | 0 | 0 | |
API GROUP CORP | COMMON STOCK | 00187Y100 | 3,617 | 177,719 | SH | SOLE | 0 | 177,719 | 0 | 0 | |
ANTERIX INC | COMMON STOCK | 03676C100 | 3,405 | 56,095 | SH | SOLE | 0 | 56,095 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 11,077 | 22,843 | SH | SOLE | 0 | 22,843 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 17,472 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 228 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
THE BRINK'S COMPANY | COMMON STOCK | 109696104 | 6,225 | 98,339 | SH | SOLE | 0 | 98,339 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 693 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | COMMON STOCK | 194693107 | 19,612 | 153,565 | SH | SOLE | 0 | 153,565 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 | 873 | 49,200 | SH | SOLE | 0 | 49,200 | 0 | 0 | |
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 256 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
COMTECH TELECOM CORP | COMMON STOCK | 205826209 | 581 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
CONSTELLATION SOFTWARE INC | COMMON STOCK | 21037X100 | 8,945 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON STOCK | 13645T100 | 11,844 | 182,016 | SH | SOLE | 0 | 182,016 | 0 | 0 | |
COGNIZANT TECH SOLUTION | COMMON STOCK | 192446102 | 11,054 | 148,950 | SH | SOLE | 0 | 148,950 | 0 | 0 | |
DROPBOX INC | COMMON STOCK | 26210C104 | 7,449 | 254,934 | SH | SOLE | 0 | 254,934 | 0 | 0 | |
DOLLAR TREE, INC. | COMMON STOCK | 256746108 | 10,327 | 107,890 | SH | SOLE | 0 | 107,890 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 7,673 | 110,132 | SH | SOLE | 0 | 110,132 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 13,458 | 116,644 | SH | SOLE | 0 | 116,644 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 17,931 | 6,707 | SH | SOLE | 0 | 6,707 | 0 | 0 | |
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 7,786 | 99,264 | SH | SOLE | 0 | 99,264 | 0 | 0 | |
HOME DEPOT | COMMON STOCK | 437076102 | 277 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 10,377 | 94,733 | SH | SOLE | 0 | 94,733 | 0 | 0 | |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 5,124 | 21,956 | SH | SOLE | 0 | 21,956 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 7,386 | 63,336 | SH | SOLE | 0 | 63,336 | 0 | 0 | |
INNOSPEC, INC | COMMON STOCK | 45768S105 | 7,048 | 83,680 | SH | SOLE | 0 | 83,680 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 6,748 | 30,639 | SH | SOLE | 0 | 30,639 | 0 | 0 | |
ELI LILLY COMPANY | COMMON STOCK | 532457108 | 1,399 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
LIMBACH HOLDINGS INC | COMMON STOCK | 53263P105 | 66 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LARAMIDE RESOURCES | COMMON STOCK | 51669T101 | 768 | 1,271,500 | SH | SOLE | 0 | 1,271,500 | 0 | 0 | |
STRIDE INC | COMMON STOCK | 86333M108 | 3,819 | 106,255 | SH | SOLE | 0 | 106,255 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | COMMON STOCK | 531229409 | 2,327 | 49,339 | SH | SOLE | 0 | 49,339 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COMMON STOCK | 531229607 | 6,503 | 136,993 | SH | SOLE | 0 | 136,993 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 9,678 | 8,098 | SH | SOLE | 0 | 8,098 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 5,804 | 93,898 | SH | SOLE | 0 | 93,898 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 15,934 | 184,683 | SH | SOLE | 0 | 184,683 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 239 | 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 | 434 | 5,972 | SH | SOLE | 0 | 5,972 | 0 | 0 | |
PERFICIENT INC | COMMON STOCK | 71375U101 | 937 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
PURE BIOSCIENCE INC | COMMON STOCK | 74621T209 | 5 | 13,830 | SH | SOLE | 0 | 13,830 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COMMON STOCK | 74880P104 | 180 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
RIMINI STREET INC | COMMON STOCK | 76674Q107 | 720 | 74,600 | SH | SOLE | 0 | 74,600 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 10,891 | 90,716 | SH | SOLE | 0 | 90,716 | 0 | 0 | |
THE SHYFT GROUP INC | COMMON STOCK | 825698103 | 8,484 | 223,214 | SH | SOLE | 0 | 223,214 | 0 | 0 | |
SIMON PPTY GROUP | COMMON STOCK | 828806109 | 495 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
SS C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 10,510 | 151,442 | SH | SOLE | 0 | 151,442 | 0 | 0 | |
TOPICUS.COM | COMMON STOCK | 89072T102 | 1,055 | 9,969 | SH | SOLE | 0 | 9,969 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 | 231 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
U S BANCORP DEL NEW | COMMON STOCK | 902973304 | 219 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 6,792 | 71,956 | SH | SOLE | 0 | 71,956 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 8,360 | 136,180 | SH | SOLE | 0 | 136,180 | 0 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 5,774 | 337,641 | SH | SOLE | 0 | 337,641 | 0 | 0 | |
WIDEPOINT CORP | COMMON STOCK | 967590209 | 59 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 7,893 | 99,179 | SH | SOLE | 0 | 99,179 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 7,755 | 133,595 | SH | SOLE | 0 | 133,595 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 8,206 | 56,064 | SH | SOLE | 0 | 56,064 | 0 | 0 |