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 | 27,020 | 1,379,962 | SH | SOLE | 1,376,797 | 0 | 3,165 | ||
AES CORP | COM | 00130H105 | 8,858 | 391,956 | SH | SOLE | 388,491 | 0 | 3,465 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 26,131 | 1,084,730 | SH | SOLE | 1,082,535 | 0 | 2,195 | ||
API GROUP CORP | COM STK | 00187Y100 | 17,070 | 1,286,385 | SH | SOLE | 1,283,380 | 0 | 3,005 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16,551 | 614,596 | SH | SOLE | 612,636 | 0 | 1,960 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,969 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 20,478 | 2,579,115 | SH | SOLE | 2,572,425 | 0 | 6,690 | ||
CADENCE BANK | COM | 12740C103 | 17,182 | 676,210 | SH | SOLE | 676,210 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,565 | 76,905 | SH | SOLE | 76,365 | 0 | 540 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,324 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 8,752 | 218,805 | SH | SOLE | 217,040 | 0 | 1,765 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 17,820 | 462,502 | SH | SOLE | 461,012 | 0 | 1,490 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,644 | 193,639 | SH | SOLE | 192,129 | 0 | 1,510 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,148 | 268,590 | SH | SOLE | 268,590 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 19,272 | 423,738 | SH | SOLE | 422,848 | 0 | 890 | ||
EVERCORE INC | CLASS A | 29977A105 | 14,924 | 181,451 | SH | SOLE | 181,076 | 0 | 375 | ||
GENTEX CORP | COM | 371901109 | 18,340 | 769,300 | SH | SOLE | 767,480 | 0 | 1,820 | ||
GRANITE CONSTR INC | COM | 387328107 | 19,607 | 772,220 | SH | SOLE | 770,505 | 0 | 1,715 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,014 | 455,583 | SH | SOLE | 455,583 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 14,777 | 376,977 | SH | SOLE | 376,977 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 29,593 | 805,903 | SH | SOLE | 803,758 | 0 | 2,145 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 14,931 | 642,477 | SH | SOLE | 640,392 | 0 | 2,085 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 22,227 | 401,273 | SH | SOLE | 400,143 | 0 | 1,130 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 22,704 | 995,335 | SH | SOLE | 993,055 | 0 | 2,280 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103n106 | 20,095 | 2,252,829 | SH | SOLE | 2,248,269 | 0 | 4,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,984 | 61,118 | SH | SOLE | 60,583 | 0 | 535 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,777 | 64,851 | SH | SOLE | 64,441 | 0 | 410 | ||
KNOWLES CORP | COM | 49926D109 | 9,963 | 818,656 | SH | SOLE | 818,656 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,704 | 72,194 | SH | SOLE | 71,554 | 0 | 640 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 14,707 | 538,736 | SH | SOLE | 538,736 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 8,206 | 1,020,604 | SH | SOLE | 1,018,569 | 0 | 2,035 | ||
ORACLE CORP | COM | 68389x105 | 6,879 | 112,637 | SH | SOLE | 111,712 | 0 | 925 | ||
PEPSICO INC | COM | 713448108 | 6,026 | 36,913 | SH | SOLE | 36,698 | 0 | 215 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,752 | 105,428 | SH | SOLE | 104,578 | 0 | 850 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,257 | 180,623 | SH | SOLE | 178,988 | 0 | 1,635 | ||
SHUTTERSTOCK INC | COM | 825690100 | 20,326 | 405,145 | SH | SOLE | 404,005 | 0 | 1,140 | ||
SP PLUS CORP | COM | 78469c103 | 21,355 | 681,839 | SH | SOLE | 680,119 | 0 | 1,720 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12,384 | 342,480 | SH | SOLE | 342,480 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 15,183 | 360,552 | SH | SOLE | 359,402 | 0 | 1,150 | ||
TERRENO RLTY CORP | COM | 88146M101 | 24,301 | 458,591 | SH | SOLE | 457,281 | 0 | 1,310 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 11,090 | 187,875 | SH | SOLE | 187,875 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 20,235 | 1,050,644 | SH | SOLE | 1,048,264 | 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 | 2,141 | SH | SOLE | 2,141 | 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 | 6,396 | 168,458 | SH | SOLE | 167,063 | 0 | 1,395 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763m105 | 19,668 | 686,268 | SH | SOLE | 686,268 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,413 | 69,660 | SH | SOLE | 69,094 | 0 | 566 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 22,220 | 550,957 | SH | SOLE | 548,957 | 0 | 2,000 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 22,388 | 955,138 | SH | SOLE | 953,043 | 0 | 2,095 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,375 | 80,103 | SH | SOLE | 79,428 | 0 | 675 |