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
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
ADTRAN INC COM 00738A106 29,653 1,607,212 SH   SOLE   1,604,047 0 3,165
AES CORP COM 00130H105 4,966 193,023 SH   SOLE   192,683 0 340
AIR TRANSPORT SERVICES GRP I COM 00922R105 42,283 1,264,067 SH   SOLE   1,262,302 0 1,765
API GROUP CORP COM STK 00187Y100 31,557 1,500,586 SH   SOLE   1,498,121 0 2,465
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30,700 780,178 SH   SOLE   778,568 0 1,610
ATI PHYSICAL THERAPY INC COM CL A 00216W109 4,916 2,614,788 SH   SOLE   2,608,458 0 6,330
BRIGHTVIEW HLDGS INC COM 10948C107 41,125 3,021,646 SH   SOLE   3,016,471 0 5,175
CALLAWAY GOLF CO COM 131193104 23,295 994,673 SH   SOLE   993,523 0 1,150
CATALENT INC COM 148806102 9,029 81,415 SH   SOLE   81,050 0 365
CISCO SYS INC COM 17275R102 13,872 248,780 SH   SOLE   247,255 0 1,525
COMPASS MINERALS INTL INC COM 20451N101 43,451 692,007 SH   SOLE   690,687 0 1,320
DEVON ENERGY CORP NEW COM 25179M103 20,253 342,519 SH   SOLE   340,604 0 1,915
DOUGLAS DYNAMICS INC COM 25960R105 22,644 654,635 SH   SOLE   653,355 0 1,280
ENCORE CAP GROUP INC COM 292554102 30,853 491,838 SH   SOLE   491,078 0 760
EVERCORE INC CLASS A 29977A105 23,313 209,422 SH   SOLE   209,097 0 325
FRONTDOOR INC COM 35905A109 18,759 628,441 SH   SOLE   627,706 0 735
GENTEX CORP COM 371901109 26,415 905,542 SH   SOLE   904,032 0 1,510
GRANITE CONSTR INC COM 387328107 25,368 773,425 SH   SOLE   772,430 0 995
HALOZYME THERAPEUTICS INC COM 40637H109 10,217 256,185 SH   SOLE   256,185 0 0
HCI GROUP INC COM 40416E103 22,766 333,907 SH   SOLE   333,487 0 420
HILLENBRAND INC COM 431571108 41,973 950,269 SH   SOLE   948,569 0 1,700
HOSTESS BRANDS INC CL A 44109J106 35,435 1,615,098 SH   SOLE   1,612,023 0 3,075
INTEL CORP COM 458140100 8,560 172,718 SH   SOLE   171,958 0 760
ISHARES TR IBOXX INV CP ETF 464287242 329 2,720 SH   SOLE   2,720 0 0
JAMES RIV GROUP LTD COM G5005R107 25,340 1,024,246 SH   SOLE   1,022,551 0 1,695
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 20,343 2,260,378 SH   SOLE   2,257,518 0 2,860
JOHNSON & JOHNSON COM 478160104 11,422 64,449 SH   SOLE   64,009 0 440
KNOWLES CORP COM 49926D109 40,737 1,892,127 SH   SOLE   1,888,787 0 3,340
LENDINGTREE INC NEW COM 52603B107 26,011 217,358 SH   SOLE   216,983 0 375
MP MATERIALS CORP COM CL A 553368101 11,871 207,033 SH   SOLE   207,033 0 0
OPEN LENDING CORP COM CL A 68373J104 22,345 1,181,645 SH   SOLE   1,180,175 0 1,470
ORACLE CORP COM 68389X105 10,257 123,979 SH   SOLE   123,334 0 645
PEPSICO INC COM 713448108 7,454 44,534 SH   SOLE   44,289 0 245
PHILIP MORRIS INTL INC COM 718172109 11,604 123,525 SH   SOLE   122,915 0 610
QUOTIENT TECHNOLOGY INC COM 749119103 20,770 3,255,510 SH   SOLE   3,251,500 0 4,010
SHUTTERSTOCK INC COM 825690100 41,445 445,258 SH   SOLE   444,343 0 915
SP PLUS CORP COM 78469C103 30,731 979,929 SH   SOLE   978,519 0 1,410
STERICYCLE INC COM 858912108 34,878 591,961 SH   SOLE   591,111 0 850
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 40,441 886,273 SH   SOLE   884,788 0 1,485
TWITTER INC COM 90184L102 7,465 192,955 SH   SOLE   191,705 0 1,250
UPLAND SOFTWARE INC COM 91544A109 19,471 1,105,702 SH   SOLE   1,103,637 0 2,065
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557 1,342 SH   SOLE   1,342 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 517 5,100 SH   SOLE   5,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 913 15,850 SH   SOLE   15,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,761 132,718 SH   SOLE   131,813 0 905
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 39,643 1,340,646 SH   SOLE   1,340,646 0 0
WASTE CONNECTIONS INC COM 94106B101 10,169 72,791 SH   SOLE   72,355 0 436
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 56,628 1,447,170 SH   SOLE   1,444,340 0 2,830
WORLD FUEL SVCS CORP COM 981475106 23,467 867,874 SH   SOLE   866,969 0 905
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,755 60,631 SH   SOLE   60,236 0 395