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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105   6,760,302 326,112 SH   SOLE   322,647 0 3,465
AMERICAN TOWER CORP NEW COM 03027X100   6,048,019 31,185 SH   SOLE   31,115 0 70
APA CORPORATION COM 03743Q108   5,268,946 154,198 SH   SOLE   153,853 0 345
API GROUP CORP COM STK 00187Y100   18,565,368 681,048 SH   SOLE   678,043 0 3,005
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   12,731,567 323,876 SH   SOLE   322,576 0 1,300
BECTON DICKINSON & CO COM 075887109   6,469,565 24,505 SH   SOLE   24,455 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,049,764 32,404 SH   SOLE   32,134 0 270
CADENCE BANK COM 12740C103   6,761,463 344,270 SH   SOLE   344,270 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,223,386 59,970 SH   SOLE   59,970 0 0
CISCO SYS INC COM 17275R102   294,142 5,685 SH   SOLE   5,685 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,423,574 153,570 SH   SOLE   152,060 0 1,510
ENCOMPASS HEALTH CORP COM 29261A100   14,333,056 211,683 SH   SOLE   211,683 0 0
ENCORE CAP GROUP INC COM 292554102   11,621,493 239,027 SH   SOLE   238,137 0 890
ENOVIS CORPORATION COM 194014502   4,088,291 63,760 SH   SOLE   63,760 0 0
EVERCORE INC CLASS A 29977A105   11,971,459 96,864 SH   SOLE   96,489 0 375
GENTEX CORP COM 371901109   13,083,204 447,136 SH   SOLE   445,316 0 1,820
GOLDEN ENTMT INC COM 381013101   11,250,679 269,155 SH   SOLE   268,960 0 195
GRANITE CONSTR INC COM 387328107   15,921,070 400,228 SH   SOLE   398,513 0 1,715
HALOZYME THERAPEUTICS INC COM 40637H109   10,965,605 304,009 SH   SOLE   304,009 0 0
HCI GROUP INC COM 40416E103   16,796,499 271,876 SH   SOLE   271,431 0 445
HILLENBRAND INC COM 431571108   15,281,748 298,006 SH   SOLE   295,861 0 2,145
HILLMAN SOLUTIONS CORP COM 431636109   13,315,239 1,477,829 SH   SOLE   1,476,929 0 900
HOSTESS BRANDS INC CL A 44109J106   8,775,456 346,582 SH   SOLE   344,497 0 2,085
HOWARD HUGHES CORP COM 44267D107   16,837,030 213,343 SH   SOLE   212,213 0 1,130
JAMES RIV GROUP LTD COM G5005R107   9,433,719 516,633 SH   SOLE   515,118 0 1,515
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   12,294,839 1,153,362 SH   SOLE   1,149,617 0 3,745
JOHNSON & JOHNSON COM 478160104   8,028,913 48,507 SH   SOLE   47,972 0 535
JPMORGAN CHASE & CO COM 46625H100   7,716,174 53,054 SH   SOLE   52,644 0 410
MORGAN STANLEY COM NEW 617446448   5,170,543 60,545 SH   SOLE   59,905 0 640
MP MATERIALS CORP COM CL A 553368101   10,994,183 480,515 SH   SOLE   480,110 0 405
MR COOPER GROUP INC COM 62482R107   10,442,981 206,220 SH   SOLE   205,290 0 930
OPEN LENDING CORP COM 68373J104   6,733,200 640,647 SH   SOLE   639,757 0 890
ORACLE CORP COM 68389X105   7,326,587 61,521 SH   SOLE   60,846 0 675
PATTERSON-UTI ENERGY INC COM 703481101   11,138,288 930,517 SH   SOLE   930,517 0 0
PEPSICO INC COM 713448108   5,477,548 29,573 SH   SOLE   29,358 0 215
PHILIP MORRIS INTL INC COM 718172109   7,965,214 81,594 SH   SOLE   80,744 0 850
PLEXUS CORP COM 729132100   6,839,371 69,619 SH   SOLE   69,619 0 0
SP PLUS CORP COM 78469C103   13,877,544 354,834 SH   SOLE   353,114 0 1,720
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,700,798 195,551 SH   SOLE   195,551 0 0
TERRENO RLTY CORP COM 88146M101   14,722,336 244,964 SH   SOLE   243,654 0 1,310
TEXAS CAP BANCSHARES INC COM 88224Q107   7,499,482 145,621 SH   SOLE   145,621 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,077,895 658,836 SH   SOLE   656,286 0 2,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,121,085 2,753 SH   SOLE   2,349 0 404
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,341,776 24,147 SH   SOLE   24,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   642,457 17,275 SH   SOLE   17,275 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   8,463,443 315,447 SH   SOLE   315,447 0 0
WASTE CONNECTIONS INC COM 94106B101   7,833,943 54,810 SH   SOLE   54,243 0 566
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,889,825 102,319 SH   SOLE   100,319 0 2,000
WORLD KINECT CORPORATION COM 981475106   9,155,791 442,737 SH   SOLE   440,642 0 2,095
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,436,471 51,075 SH   SOLE   50,400 0 675