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 |
AMERICAN HOMES 4 RENT | CS | 02665T306 | 11,502,086 | 341,409 | SH | SOLE | 341,409 | 0 | 0 | ||
AUTOZONE INC | CS | 053332102 | 19,528,408 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
AXALTA COATING SYS LTD | CS | G0750C108 | 4,567,324 | 169,789 | SH | SOLE | 169,789 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | CS | 08579W103 | 48,260,866 | 779,533 | SH | SOLE | 779,533 | 0 | 0 | ||
CASELLA WASTE SYS INC | CS | 147448104 | 4,469,196 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 44,803,682 | 267,708 | SH | SOLE | 267,708 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM | CS | 21044C107 | 7,256,246 | 198,475 | SH | SOLE | 198,475 | 0 | 0 | ||
CROWN HOLDINGS INC | CS | 228368106 | 12,382,823 | 139,951 | SH | SOLE | 139,951 | 0 | 0 | ||
EAGLE MATERIALS INC | CS | 26969P108 | 7,849,420 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | ||
FB FINL CORP | CS | 30257X104 | 3,046,261 | 107,414 | SH | SOLE | 107,414 | 0 | 0 | ||
FEDERAL SIGNAL CORP | CS | 313855108 | 5,383,823 | 90,136 | SH | SOLE | 90,136 | 0 | 0 | ||
FEDEX CORP | CS | 31428X106 | 25,607,643 | 96,662 | SH | SOLE | 96,662 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | CS | 388689101 | 36,363,275 | 1,632,104 | SH | SOLE | 1,632,104 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | CS | 445658107 | 5,156,182 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
ICF INTL INC | CS | 44925C103 | 3,353,202 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | CS | 499049104 | 19,808,613 | 394,987 | SH | SOLE | 394,987 | 0 | 0 | ||
LKQ CORP | CS | 501889208 | 33,584,356 | 678,335 | SH | SOLE | 678,335 | 0 | 0 | ||
MARTEN TRANS LTD | CS | 573075108 | 1,700,362 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | ||
MASCO CORP | CS | 574599106 | 12,806,350 | 239,595 | SH | SOLE | 239,595 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN CO | CS | 665531307 | 14,326,466 | 356,114 | SH | SOLE | 356,114 | 0 | 0 | ||
PGT INNOVATIONS INC COM | CS | 69336V101 | 7,604,471 | 274,035 | SH | SOLE | 274,035 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | CS | 72346Q104 | 15,029,432 | 224,186 | SH | SOLE | 224,186 | 0 | 0 | ||
PIONEER NAT RES CO | CS | 723787107 | 20,031,976 | 87,266 | SH | SOLE | 87,266 | 0 | 0 | ||
PPG INDS INC | CS | 693506107 | 21,369,024 | 164,630 | SH | SOLE | 164,630 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 19,001,877 | 136,410 | SH | SOLE | 136,410 | 0 | 0 | ||
RB GLOBAL INC COM NPV | CS | 74935Q107 | 18,854,683 | 301,675 | SH | SOLE | 301,675 | 0 | 0 | ||
RUSH ENTERPISES INC | CS | 781846209 | 12,821,967 | 314,033 | SH | SOLE | 314,033 | 0 | 0 | ||
SKYLINE CORP | CS | 830830105 | 2,176,866 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 30,095,273 | 327,764 | SH | SOLE | 327,764 | 0 | 0 | ||
STERICYCLE INC | CS | 858912108 | 2,703,390 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | ||
STONEX GROUP INC COM | CS | 861896108 | 4,256,145 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | CS | 90353T100 | 9,769,518 | 212,427 | SH | SOLE | 212,427 | 0 | 0 | ||
VISTEON CORP | CS | 92839U206 | 2,244,190 | 16,254 | SH | SOLE | 16,254 | 0 | 0 |