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
NEOGEN CORP COM 640491106 696 54,447 SH SOLE 0 1 0
COMPASS DIVERSIFIED COM 20451Q104 507 46,471 SH SOLE 0 1 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,041 23,422 SH SOLE 0 1 0
API GROUP CORP COM 00187Y100 893 23,141 SH SOLE 0 1 0
EXLSERVICE HLDGS INC COM 302081104 522 15,191 SH SOLE 0 1 0
ESAB CORPORATION COM 29605J106 987 14,983 SH SOLE 0 1 0
FLYWIRE CORPORATION COM 302492103 248 14,174 SH SOLE 0 1 0
CRANE NXT CO COM 224441105 554 11,770 SH SOLE 0 1 0
VALVOLINE INC COM 92047W101 346 11,468 SH SOLE 1 1 0
GRACO INC COM 384109104 867 11,285 SH SOLE 0 1 0
LOUISIANA PAC CORP COM 546347105 666 10,319 SH SOLE 0 1 0
VERICEL CORP COM 92346J108 405 10,089 SH SOLE 0 1 0
ARTIVION INC COM 228903100 216 9,448 SH SOLE 0 1 0
SILGAN HLDGS INC COM 827048109 327 9,397 SH SOLE 0 1 0
CECO ENVIRONMENTAL CORP COM 125141101 636 9,128 SH SOLE 0 1 0
RALLIANT CORP COM 750940108 528 7,635 SH SOLE 0 1 0
MIDDLEBY CORP COM 596278101 728 7,025 SH SOLE 0 1 0
OSHKOSH CORP COM 688239201 799 6,201 SH SOLE 0 1 0
VSE CORP COM 918284100 571 3,469 SH SOLE 0 1 0
TTM TECHNOLOGIES INC COM 87305R109 408 3,325 SH SOLE 0 1 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 345 2,129 SH SOLE 0 1 0
OSI SYSTEMS INC COM 671044105 397 2,044 SH SOLE 0 1 0
GXO LOGISTICS INCORPORATED OPT 36262G951 36 20,600 SH SOLE 0 1 0
ESAB CORPORATION OPT 29605J956 44 10,400 SH SOLE 0 1 0
API GROUP CORP OPT 00187Y950 12 10,300 SH SOLE 0 1 0
EXLSERVICE HLDGS INC OPT 302081954 13 10,300 SH SOLE 0 1 0
LOUISIANA PAC CORP OPT 546347955 24 9,800 SH SOLE 0 1 0
CECO ENVIRONMENTAL CORP OPT 125141951 27 7,200 SH SOLE 0 1 0
ELEMENT SOLUTIONS INC OPT 28618M956 2 6,300 SH SOLE 0 1 0
OSHKOSH CORP OPT 688239951 102 6,200 SH SOLE 0 1 0
GRACO INC OPT 384109954 3 5,000 SH SOLE 0 1 0
VSE CORP OPT 918284950 42 4,100 SH SOLE 0 1 0