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 AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 308 | 17,137 | SH | SOLE | 0 | 17,137 | 0 | 0 | |
ARCOSA INC | COMMON STOCK | 039653100 | 5,399 | 102,445 | SH | SOLE | 0 | 102,445 | 0 | 0 | |
AON PLC | COMMON STOCK | G0403H108 | 13,158 | 43,777 | SH | SOLE | 0 | 43,777 | 0 | 0 | |
API GROUP CORP | COMMON STOCK | 00187Y100 | 4,610 | 178,894 | SH | SOLE | 0 | 178,894 | 0 | 0 | |
ANTERIX INC | COMMON STOCK | 03676C100 | 3,430 | 58,369 | SH | SOLE | 0 | 58,369 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 15,124 | 22,729 | SH | SOLE | 0 | 22,729 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 20,941 | 9,989 | SH | SOLE | 0 | 9,989 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 209 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
THE BRINK'S COMPANY | COMMON STOCK | 109696104 | 6,430 | 98,065 | SH | SOLE | 0 | 98,065 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 874 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | COMMON STOCK | 194693107 | 22,640 | 152,302 | SH | SOLE | 0 | 152,302 | 0 | 0 | |
CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 | 496 | 44,200 | SH | SOLE | 0 | 44,200 | 0 | 0 | |
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 249 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
COMTECH TELECOM CORP | COMMON STOCK | 205826209 | 538 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
CONSTELLATION SOFTWARE INC | COMMON STOCK | 21037X100 | 10,065 | 5,413 | SH | SOLE | 0 | 5,413 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON STOCK | 13645T100 | 12,926 | 179,683 | SH | SOLE | 0 | 179,683 | 0 | 0 | |
COGNIZANT TECH SOLUTION | COMMON STOCK | 192446102 | 13,231 | 149,127 | SH | SOLE | 0 | 149,127 | 0 | 0 | |
DROPBOX INC | COMMON STOCK | 26210C104 | 6,196 | 252,489 | SH | SOLE | 0 | 252,489 | 0 | 0 | |
DOLLAR TREE, INC. | COMMON STOCK | 256746108 | 15,161 | 107,890 | SH | SOLE | 0 | 107,890 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 7,276 | 109,407 | SH | SOLE | 0 | 109,407 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 14,542 | 114,150 | SH | SOLE | 0 | 114,150 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 4,892 | 235,539 | SH | SOLE | 0 | 235,539 | 0 | 0 | |
ALPHABET INC | COMMON STOCK | 02079K305 | 19,005 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 8,972 | 98,778 | SH | SOLE | 0 | 98,778 | 0 | 0 | |
HOME DEPOT | COMMON STOCK | 437076102 | 350 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 10,260 | 95,212 | SH | SOLE | 0 | 95,212 | 0 | 0 | |
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 5,204 | 21,928 | SH | SOLE | 0 | 21,928 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 8,331 | 62,679 | SH | SOLE | 0 | 62,679 | 0 | 0 | |
INNOSPEC, INC | COMMON STOCK | 45768S105 | 7,482 | 82,820 | SH | SOLE | 0 | 82,820 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 5,696 | 314,708 | SH | SOLE | 0 | 314,708 | 0 | 0 | |
ELI LILLY COMPANY | COMMON STOCK | 532457108 | 1,672 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
LIMBACH HOLDINGS INC | COMMON STOCK | 53263P105 | 125 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
LARAMIDE RESOURCES | COMMON STOCK | 51669T101 | 699 | 1,271,500 | SH | SOLE | 0 | 1,271,500 | 0 | 0 | |
STRIDE INC | COMMON STOCK | 86333M108 | 3,580 | 107,417 | SH | SOLE | 0 | 107,417 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | COMMON STOCK | 531229409 | 2,457 | 48,314 | SH | SOLE | 0 | 48,314 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COMMON STOCK | 531229607 | 6,947 | 136,624 | SH | SOLE | 0 | 136,624 | 0 | 0 | |
MARKEL CORP | COMMON STOCK | 570535104 | 9,952 | 8,065 | SH | SOLE | 0 | 8,065 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 5,747 | 89,813 | SH | SOLE | 0 | 89,813 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 16,726 | 181,257 | SH | SOLE | 0 | 181,257 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 275 | 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 | 436 | 5,972 | SH | SOLE | 0 | 5,972 | 0 | 0 | |
PERFICIENT INC | COMMON STOCK | 71375U101 | 705 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
PURE BIOSCIENCE INC | COMMON STOCK | 74621T209 | 3 | 13,830 | SH | SOLE | 0 | 13,830 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COMMON STOCK | 74880P104 | 160 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | 0 | |
RIMINI STREET INC | COMMON STOCK | 76674Q107 | 445 | 74,600 | SH | SOLE | 0 | 74,600 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 12,565 | 90,102 | SH | SOLE | 0 | 90,102 | 0 | 0 | |
THE SHYFT GROUP INC | COMMON STOCK | 825698103 | 10,965 | 223,188 | SH | SOLE | 0 | 223,188 | 0 | 0 | |
SIMON PPTY GROUP | COMMON STOCK | 828806109 | 521 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
SS C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 12,366 | 150,845 | SH | SOLE | 0 | 150,845 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 7,368 | 71,757 | SH | SOLE | 0 | 71,757 | 0 | 0 | |
TOPICUS.COM | COMMON STOCK | 89072T102 | 975 | 10,518 | SH | SOLE | 0 | 10,518 | 0 | 0 | |
U S BANCORP DEL NEW | COMMON STOCK | 902973304 | 207 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 7,945 | 71,489 | SH | SOLE | 0 | 71,489 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 8,931 | 134,688 | SH | SOLE | 0 | 134,688 | 0 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 7,568 | 332,382 | SH | SOLE | 0 | 332,382 | 0 | 0 | |
VERTEX ENERGY INC | COMMON STOCK | 92534K107 | 63 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
WORLD SERIES OF GOLF INC | COMMON STOCK | 98154X105 | 1 | 209,394 | SH | SOLE | 0 | 209,394 | 0 | 0 | |
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 7,635 | 98,606 | SH | SOLE | 0 | 98,606 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 7,101 | 55,898 | SH | SOLE | 0 | 55,898 | 0 | 0 |