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 |
ACUSHNET HLDGS CORP | CS | 005098108 | 2,568,745 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CS | 02665T306 | 11,630,732 | 323,435 | SH | SOLE | 323,435 | 0 | 0 | ||
AUTOZONE INC | CS | 053332102 | 19,261,192 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
AXALTA COATING SYS LTD | CS | G0750C108 | 4,085,232 | 120,260 | SH | SOLE | 120,260 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | CS | 08579W103 | 51,234,867 | 760,274 | SH | SOLE | 760,274 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 45,669,691 | 261,702 | SH | SOLE | 261,702 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | CS | 21044C107 | 8,731,244 | 200,626 | SH | SOLE | 200,626 | 0 | 0 | ||
CROWN HLDGS INC | CS | 228368106 | 12,490,049 | 135,629 | SH | SOLE | 135,629 | 0 | 0 | ||
EAGLE MATLS INC | CS | 26969P108 | 9,657,212 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
FB FINL CORP | CS | 30257X104 | 4,328,148 | 108,611 | SH | SOLE | 108,611 | 0 | 0 | ||
FEDERAL SIGNAL CORP | CS | 313855108 | 4,490,902 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
FEDEX CORP | CS | 31428X106 | 23,690,646 | 93,650 | SH | SOLE | 93,650 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | CS | 388689101 | 39,276,569 | 1,593,370 | SH | SOLE | 1,593,370 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | CS | 445658107 | 5,174,845 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
ICF INTL INC | CS | 44925C103 | 4,960,123 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 616,189 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CS | 499049104 | 23,317,222 | 404,462 | SH | SOLE | 404,462 | 0 | 0 | ||
LKQ CORP | CS | 501889208 | 37,426,608 | 783,147 | SH | SOLE | 783,147 | 0 | 0 | ||
LOUISIANA PAC CORP | CS | 546347105 | 2,748,558 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
MARTEN TRANS LTD | CS | 573075108 | 1,829,813 | 87,217 | SH | SOLE | 87,217 | 0 | 0 | ||
MASCO CORP | CS | 574599106 | 15,411,674 | 230,094 | SH | SOLE | 230,094 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | CS | 665531307 | 13,276,695 | 358,152 | SH | SOLE | 358,152 | 0 | 0 | ||
PGT INNOVATIONS INC | CS | 69336V101 | 17,032,665 | 418,493 | SH | SOLE | 418,493 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | CS | 72346Q104 | 20,453,467 | 234,504 | SH | SOLE | 234,504 | 0 | 0 | ||
PPG INDS INC | CS | 693506107 | 23,559,026 | 157,533 | SH | SOLE | 157,533 | 0 | 0 | ||
PROGRESSIVE CORP | CS | 743315103 | 20,955,481 | 131,564 | SH | SOLE | 131,564 | 0 | 0 | ||
RB GLOBAL INC COM NPV | CS | 74935Q107 | 26,589,133 | 397,505 | SH | SOLE | 397,505 | 0 | 0 | ||
RUSH ENTERPRISES INC | CS | 781846209 | 15,885,947 | 315,824 | SH | SOLE | 315,824 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R663 | 32,835,352 | 359,288 | SH | SOLE | 359,288 | 0 | 0 | ||
STONEX GROUP INC | CS | 861896108 | 6,296,149 | 85,279 | SH | SOLE | 85,279 | 0 | 0 | ||
UBER TECHNOLOGIES INC | CS | 90353T100 | 13,079,130 | 212,427 | SH | SOLE | 212,427 | 0 | 0 | ||
VISTEON CORP | CS | 92839U206 | 13,082,776 | 104,746 | SH | SOLE | 104,746 | 0 | 0 |