The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AMERICAN HOMES 4 RENT | CS | 02665T306 | 9,386,191 | 264,773 | SH | SOLE | 264,773 | 0 | 0 | |||
AUTOZONE INC | CS | 053332102 | 19,511,490 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | |||
AXALTA COATING SYS LTD | CS | G0750C108 | 5,383,826 | 164,091 | SH | SOLE | 164,091 | 0 | 0 | |||
BERRY GLOBAL GROUP INC COM | CS | 08579W103 | 55,219,564 | 858,246 | SH | SOLE | 858,246 | 0 | 0 | |||
CASELLA WASTE SYS INC | CS | 147448104 | 5,432,879 | 60,065 | SH | SOLE | 60,065 | 0 | 0 | |||
CLEAN HARBORS INC | CS | 184496107 | 57,901,464 | 352,134 | SH | SOLE | 352,134 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC COM | CS | 21044C107 | 3,094,395 | 98,579 | SH | SOLE | 98,579 | 0 | 0 | |||
CROWN HOLDINGS INC | CS | 228368106 | 12,359,879 | 142,280 | SH | SOLE | 142,280 | 0 | 0 | |||
DOLLAR GEN CORP NEW | CS | 256677105 | 8,247,396 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | |||
EAGLE MATERIALS INC | CS | 26969P108 | 7,257,517 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | |||
FB FINL CORP | CS | 30257X104 | 2,911,450 | 103,795 | SH | SOLE | 103,795 | 0 | 0 | |||
FEDERAL SIGNAL CORP | CS | 313855108 | 4,483,701 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | |||
FEDEX CORP | CS | 31428X106 | 24,338,372 | 98,178 | SH | SOLE | 98,178 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | CS | 388689101 | 39,533,924 | 1,645,190 | SH | SOLE | 1,645,190 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | CS | 445658107 | 4,988,642 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | |||
ICF INTL INC | CS | 44925C103 | 3,338,752 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | |||
KNIGHT SWIFT TRANSN HLDGS INC | CS | 499049104 | 23,165,603 | 416,947 | SH | SOLE | 416,947 | 0 | 0 | |||
LKQ CORP | CS | 501889208 | 39,827,669 | 683,502 | SH | SOLE | 683,502 | 0 | 0 | |||
MARTEN TRANS LTD | CS | 573075108 | 1,791,380 | 83,320 | SH | SOLE | 83,320 | 0 | 0 | |||
MASCO CORP | CS | 574599106 | 13,930,409 | 242,775 | SH | SOLE | 242,775 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN CO | CS | 665531307 | 12,157,002 | 354,225 | SH | SOLE | 354,225 | 0 | 0 | |||
PGT INNOVATIONS INC COM | CS | 69336V101 | 7,957,484 | 272,984 | SH | SOLE | 272,984 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | CS | 72346Q104 | 16,582,651 | 292,721 | SH | SOLE | 292,721 | 0 | 0 | |||
PIONEER NAT RES CO | CS | 723787107 | 18,322,955 | 88,440 | SH | SOLE | 88,440 | 0 | 0 | |||
PPG INDS INC | CS | 693506107 | 12,583,403 | 84,851 | SH | SOLE | 84,851 | 0 | 0 | |||
PROGRESSIVE CORP OHIO | CS | 743315103 | 18,325,158 | 138,439 | SH | SOLE | 138,439 | 0 | 0 | |||
RB GLOBAL INC COM NPV | CS | 74935Q107 | 12,870,350 | 214,506 | SH | SOLE | 214,506 | 0 | 0 | |||
RUSH ENTERPISES INC | CS | 781846209 | 12,627,421 | 207,893 | SH | SOLE | 207,893 | 0 | 0 | |||
SKYLINE CORP | CS | 830830105 | 3,690,006 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | |||
SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 26,831,159 | 292,215 | SH | SOLE | 292,215 | 0 | 0 | |||
STERICYCLE INC | CS | 858912108 | 1,760,215 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | |||
STONEX GROUP INC COM | CS | 861896108 | 3,531,980 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | CS | 90353T100 | 6,570,819 | 152,208 | SH | SOLE | 152,208 | 0 | 0 |