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 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 30,830 | 1,574,552 | SH | SOLE | 1,571,387 | 0 | 3,165 | ||
AES CORP | COM | 00130H105 | 8,847 | 391,448 | SH | SOLE | 387,983 | 0 | 3,465 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 29,910 | 1,241,597 | SH | SOLE | 1,239,402 | 0 | 2,195 | ||
API GROUP CORP | COM STK | 00187Y100 | 19,388 | 1,461,017 | SH | SOLE | 1,458,012 | 0 | 3,005 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18,600 | 690,678 | SH | SOLE | 688,718 | 0 | 1,960 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 23,462 | 2,954,877 | SH | SOLE | 2,948,187 | 0 | 6,690 | ||
CATALENT INC | COM | 148806102 | 5,565 | 76,913 | SH | SOLE | 76,373 | 0 | 540 | ||
CISCO SYS INC | COM | 17275R102 | 8,739 | 218,483 | SH | SOLE | 216,718 | 0 | 1,765 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 20,076 | 521,037 | SH | SOLE | 519,547 | 0 | 1,490 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,634 | 193,479 | SH | SOLE | 191,969 | 0 | 1,510 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 21,987 | 483,452 | SH | SOLE | 482,562 | 0 | 890 | ||
EVERCORE INC | CLASS A | 29977A105 | 16,902 | 205,500 | SH | SOLE | 205,125 | 0 | 375 | ||
GENTEX CORP | COM | 371901109 | 20,841 | 874,219 | SH | SOLE | 872,399 | 0 | 1,820 | ||
GRANITE CONSTR INC | COM | 387328107 | 22,395 | 882,037 | SH | SOLE | 880,322 | 0 | 1,715 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 21,338 | 539,668 | SH | SOLE | 539,668 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 33,843 | 921,646 | SH | SOLE | 919,501 | 0 | 2,145 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 16,803 | 723,032 | SH | SOLE | 720,947 | 0 | 2,085 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 25,158 | 454,197 | SH | SOLE | 453,067 | 0 | 1,130 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 25,869 | 1,134,099 | SH | SOLE | 1,131,819 | 0 | 2,280 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 23,095 | 2,589,094 | SH | SOLE | 2,584,534 | 0 | 4,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,973 | 61,047 | SH | SOLE | 60,512 | 0 | 535 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,770 | 64,789 | SH | SOLE | 64,379 | 0 | 410 | ||
KNOWLES CORP | COM | 49926D109 | 9,965 | 818,816 | SH | SOLE | 818,816 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,697 | 72,109 | SH | SOLE | 71,469 | 0 | 640 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 17,416 | 637,942 | SH | SOLE | 637,942 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 9,400 | 1,169,147 | SH | SOLE | 1,167,112 | 0 | 2,035 | ||
ORACLE CORP | COM | 68389X105 | 6,864 | 112,400 | SH | SOLE | 111,475 | 0 | 925 | ||
PEPSICO INC | COM | 713448108 | 6,029 | 36,928 | SH | SOLE | 36,713 | 0 | 215 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,728 | 105,146 | SH | SOLE | 104,296 | 0 | 850 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,249 | 180,413 | SH | SOLE | 178,778 | 0 | 1,635 | ||
SHUTTERSTOCK INC | COM | 825690100 | 22,902 | 456,489 | SH | SOLE | 455,349 | 0 | 1,140 | ||
SP PLUS CORP | COM | 78469C103 | 24,250 | 774,252 | SH | SOLE | 772,532 | 0 | 1,720 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14,670 | 405,700 | SH | SOLE | 405,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 17,110 | 406,314 | SH | SOLE | 405,164 | 0 | 1,150 | ||
TERRENO RLTY CORP | COM | 88146M101 | 27,534 | 519,600 | SH | SOLE | 518,290 | 0 | 1,310 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 13,138 | 222,565 | SH | SOLE | 222,565 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 23,248 | 1,207,080 | SH | SOLE | 1,204,700 | 0 | 2,380 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 4,650 | 571,966 | SH | SOLE | 571,966 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 703 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,924 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 255 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,391 | 168,308 | SH | SOLE | 166,913 | 0 | 1,395 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 23,299 | 812,958 | SH | SOLE | 812,958 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,402 | 69,579 | SH | SOLE | 69,013 | 0 | 566 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 24,791 | 614,715 | SH | SOLE | 612,715 | 0 | 2,000 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 25,660 | 1,094,707 | SH | SOLE | 1,092,612 | 0 | 2,095 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,366 | 80,022 | SH | SOLE | 79,347 | 0 | 675 |