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 HOLDINGS INC COM 00486H105 27,020 1,379,962 SH   SOLE   1,376,797 0 3,165
AES CORP COM 00130H105 8,858 391,956 SH   SOLE   388,491 0 3,465
AIR TRANSPORT SERVICES GRP I COM 00922R105 26,131 1,084,730 SH   SOLE   1,082,535 0 2,195
API GROUP CORP COM STK 00187Y100 17,070 1,286,385 SH   SOLE   1,283,380 0 3,005
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16,551 614,596 SH   SOLE   612,636 0 1,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,969 29,843 SH   SOLE   29,843 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 20,478 2,579,115 SH   SOLE   2,572,425 0 6,690
CADENCE BANK COM 12740C103 17,182 676,210 SH   SOLE   676,210 0 0
CATALENT INC COM 148806102 5,565 76,905 SH   SOLE   76,365 0 540
CHORD ENERGY CORPORATION COM NEW 674215207 8,324 60,860 SH   SOLE   60,860 0 0
CISCO SYS INC COM 17275r102 8,752 218,805 SH   SOLE   217,040 0 1,765
COMPASS MINERALS INTL INC COM 20451n101 17,820 462,502 SH   SOLE   461,012 0 1,490
DEVON ENERGY CORP NEW COM 25179M103 11,644 193,639 SH   SOLE   192,129 0 1,510
ENCOMPASS HEALTH CORP COM 29261A100 12,148 268,590 SH   SOLE   268,590 0 0
ENCORE CAP GROUP INC COM 292554102 19,272 423,738 SH   SOLE   422,848 0 890
EVERCORE INC CLASS A 29977A105 14,924 181,451 SH   SOLE   181,076 0 375
GENTEX CORP COM 371901109 18,340 769,300 SH   SOLE   767,480 0 1,820
GRANITE CONSTR INC COM 387328107 19,607 772,220 SH   SOLE   770,505 0 1,715
HALOZYME THERAPEUTICS INC COM 40637H109 18,014 455,583 SH   SOLE   455,583 0 0
HCI GROUP INC COM 40416E103 14,777 376,977 SH   SOLE   376,977 0 0
HILLENBRAND INC COM 431571108 29,593 805,903 SH   SOLE   803,758 0 2,145
HOSTESS BRANDS INC CL A 44109J106 14,931 642,477 SH   SOLE   640,392 0 2,085
HOWARD HUGHES CORP COM 44267D107 22,227 401,273 SH   SOLE   400,143 0 1,130
JAMES RIV GROUP LTD COM G5005R107 22,704 995,335 SH   SOLE   993,055 0 2,280
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103n106 20,095 2,252,829 SH   SOLE   2,248,269 0 4,560
JOHNSON & JOHNSON COM 478160104 9,984 61,118 SH   SOLE   60,583 0 535
JPMORGAN CHASE & CO COM 46625H100 6,777 64,851 SH   SOLE   64,441 0 410
KNOWLES CORP COM 49926D109 9,963 818,656 SH   SOLE   818,656 0 0
MORGAN STANLEY COM NEW 617446448 5,704 72,194 SH   SOLE   71,554 0 640
MP MATERIALS CORP COM CL A 553368101 14,707 538,736 SH   SOLE   538,736 0 0
OPEN LENDING CORP COM CL A 68373J104 8,206 1,020,604 SH   SOLE   1,018,569 0 2,035
ORACLE CORP COM 68389x105 6,879 112,637 SH   SOLE   111,712 0 925
PEPSICO INC COM 713448108 6,026 36,913 SH   SOLE   36,698 0 215
PHILIP MORRIS INTL INC COM 718172109 8,752 105,428 SH   SOLE   104,578 0 850
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,257 180,623 SH   SOLE   178,988 0 1,635
SHUTTERSTOCK INC COM 825690100 20,326 405,145 SH   SOLE   404,005 0 1,140
SP PLUS CORP COM 78469c103 21,355 681,839 SH   SOLE   680,119 0 1,720
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12,384 342,480 SH   SOLE   342,480 0 0
STERICYCLE INC COM 858912108 15,183 360,552 SH   SOLE   359,402 0 1,150
TERRENO RLTY CORP COM 88146M101 24,301 458,591 SH   SOLE   457,281 0 1,310
TEXAS CAP BANCSHARES INC COM 88224Q107 11,090 187,875 SH   SOLE   187,875 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 20,235 1,050,644 SH   SOLE   1,048,264 0 2,380
UPLAND SOFTWARE INC COM 91544A109 4,650 571,966 SH   SOLE   571,966 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703 2,141 SH   SOLE   2,141 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,924 24,395 SH   SOLE   24,395 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255 5,750 SH   SOLE   5,750 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 6,396 168,458 SH   SOLE   167,063 0 1,395
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763m105 19,668 686,268 SH   SOLE   686,268 0 0
WASTE CONNECTIONS INC COM 94106B101 9,413 69,660 SH   SOLE   69,094 0 566
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22,220 550,957 SH   SOLE   548,957 0 2,000
WORLD FUEL SVCS CORP COM 981475106 22,388 955,138 SH   SOLE   953,043 0 2,095
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,375 80,103 SH   SOLE   79,428 0 675