The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMCOR PLC COM G0250X107 77,200,806 8,400,523 SH SOLE 8,400,523 0 0
ATS CORP COM 00217Y104 241,986,351 7,590,538 SH SOLE 7,590,538 0 0
BORGWARNER INC COM 099724106 119,807,812 3,578,489 SH SOLE 3,578,489 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 205,323,324 3,594,596 SH SOLE 3,594,596 0 0
BRP INC. COM 05577W200 144,749,402 2,986,371 SH SOLE 2,986,371 0 0
BRUNSWICK CORP COM 117043109 197,461,843 3,574,617 SH SOLE 3,574,617 0 0
BUILDERS FIRSTSOURCE INC. COM 12008R107 7,770,387 66,590 SH SOLE 66,590 0 0
CARMAX INC COM 143130102 180,852,029 2,690,850 SH SOLE 2,690,850 0 0
CELANESE COM 150870103 233,922,237 4,227,765 SH SOLE 4,227,765 0 0
CLEARWATER PAPER CORP COM 18538R103 291,468 10,700 SH SOLE 10,700 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 134,636,597 2,792,711 SH SOLE 2,792,711 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107 163,244,578 1,250,533 SH SOLE 1,250,533 0 0
CVS HEALTH CORP COM 126650100 724,290 10,500 SH SOLE 10,500 0 0
DOCEBO INC COM 25609L105 295,188 10,200 SH SOLE 10,200 0 0
ENCORE CAPITAL GROUP INC COM 292554102 78,948,658 2,039,490 SH SOLE 2,039,490 0 0
EURONET WORLDWIDE INC COM 298736109 71,540,825 705,670 SH SOLE 705,670 0 0
FLOOR & DECOR COM 339750101 171,502,412 2,257,799 SH SOLE 2,257,799 0 0
GILDAN ACTIVEWEAR INC COM 375916103 78,328,776 1,590,755 SH SOLE 1,590,755 0 0
INGERSOLL-RAND INC COM 45687V106 152,566,760 1,834,176 SH SOLE 1,834,176 0 0
ITT INC COM 45073V108 4,950,182 31,564 SH SOLE 31,564 0 0
JELD-WEN HOLDINGS INC COM 47580P103 63,573,031 16,217,610 SH SOLE 16,217,610 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 96,902,911 200,254 SH SOLE 200,254 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 7,232,180 163,513 SH SOLE 163,513 0 0
LULU S FASHION LOUNGE COM 55003A108 247,500 55,000 SH SOLE 55,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 98,718,125 2,556,802 SH SOLE 2,556,802 0 0
MAGNERA CORPORATION COM 55939A107 3,801,975 314,733 SH SOLE 314,733 0 0
MEDPACE HLDGS INC COM 58506Q109 3,452,460 11,000 SH SOLE 11,000 0 0
MIDDLEBY CORP COM 596278101 201,997,440 1,402,760 SH SOLE 1,402,760 0 0
OPEN TEXT CORP COM 683715106 92,111,488 3,154,503 SH SOLE 3,154,503 0 0
PATRICK INDUSTRIES INC COM 703343103 7,261,649 78,700 SH SOLE 78,700 0 0
PENNANT GROUP COM 70805E109 194,025 6,500 SH SOLE 6,500 0 0
PHINIA INC COM 71880K101 106,776 2,400 SH SOLE 2,400 0 0
SEALED AIR CORP COM 81211K100 994,201 32,040 SH SOLE 32,040 0 0
SERVICE CORP INTERNATIONAL COM 817565104 110,679,173 1,359,695 SH SOLE 1,359,695 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 82,472,360 996,043 SH SOLE 996,043 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,908,764 28,600 SH SOLE 28,600 0 0
TENNANT CO COM 880345103 364,156 4,700 SH SOLE 4,700 0 0
TFI INTERNATIONAL INC COM 87241L109 173,061,127 1,929,978 SH SOLE 1,929,978 0 0
VONTIER COM 928881101 93,189,806 2,525,469 SH SOLE 2,525,469 0 0
WEST FRASER TIMBER CO. LTD. COM 952845105 1,264,425 17,250 SH SOLE 17,250 0 0
WILLSCOT HOLDINGS COM 971378104 139,328,918 5,084,997 SH SOLE 5,084,997 0 0