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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amdocs LTD COM G02602103 51,310 624,131 SH   SOLE   510,451 0 113,680
Amerisafe Inc. COM 03071H100 14,942 300,832 SH   SOLE   215,908 0 84,924
Amerisafe Inc. COM 03071H100 922 18,559 SH   OTR 4 18,559 0 0
AMN Healthcare Services COM 001744101 13,735 131,650 SH   SOLE   95,185 0 36,465
AMN Healthcare Services COM 001744101 838 8,031 SH   OTR 4 8,031 0 0
Ares Capital Corp. COM 04010L103 16,895 806,433 SH   SOLE   588,065 0 218,368
Ares Capital Corp. COM 04010L103 1,034 49,342 SH   OTR 4 49,342 0 0
AutoZone Inc. COM 053332102 157,510 77,038 SH   SOLE   68,228 0 8,810
Avantor Inc. COM 05352A100 54,732 1,618,323 SH   SOLE   1,239,638 0 378,685
Bristol-Myers Squibb Co. COM 110122108 525 7,189 SH   SOLE   7,189 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 56,769 1,003,509 SH   SOLE   1,003,509 0 0
Brookfield Infrast Partners LP COM G16252101 342 5,167 SH   SOLE   5,167 0 0
Brookfield Renewable Corp. COM 11284V105 21,035 480,248 SH   SOLE   312,738 0 167,510
CGI Inc. COM 12532H104 70,600 884,376 SH   SOLE   768,811 0 115,565
Cognyte Software Ltd. COM M25133105 15,427 1,364,000 SH   SOLE   979,765 0 384,235
Cognyte Software Ltd. COM M25133105 966 85,416 SH   OTR 4 85,416 0 0
Discovery Inc. Cl A COM 25470F104 6,690 268,443 SH   SOLE   268,443 0 0
Discovery Inc. Cl C COM 25470F302 62,599 2,506,967 SH   SOLE   2,107,577 0 399,390
Element Solutions Inc. COM 28618M106 30,870 1,409,595 SH   SOLE   1,014,825 0 394,770
Element Solutions Inc. COM 28618M106 1,951 89,104 SH   OTR 4 89,104 0 0
EnerSys Inc. COM 29275Y102 61,617 826,297 SH   SOLE   564,897 0 261,400
EnerSys Inc. COM 29275Y102 1,882 25,232 SH   OTR 4 25,232 0 0
Euronet Worldwide Inc. COM 298736109 65,913 506,437 SH   SOLE   433,787 0 72,650
Evoqua Water Technologies Corp COM 30057T105 81,338 1,731,333 SH   SOLE   1,229,443 0 501,890
Evoqua Water Technologies Corp COM 30057T105 2,148 45,724 SH   OTR 4 45,724 0 0
FedEx Corp. COM 31428X106 50,053 216,316 SH   SOLE   216,316 0 0
Fidelity Natl Info Services COM 31620M106 3,559 35,440 SH   SOLE   35,440 0 0
First Horizon Corp. COM 320517105 238 10,117 SH   SOLE   10,117 0 0
FirstCash Holdings Inc. COM 33768G107 25,112 357,005 SH   SOLE   256,315 0 100,690
FirstCash Holdings Inc. COM 33768G107 1,523 21,659 SH   OTR 4 21,659 0 0
Fiserv Inc. COM 337738108 83,464 823,118 SH   SOLE   707,178 0 115,940
FMC Corp. COM 302491303 90,010 684,119 SH   SOLE   590,764 0 93,355
Frontdoor Inc. COM 35905A109 55,291 1,852,299 SH   SOLE   1,375,989 0 476,310
Frontdoor Inc. COM 35905A109 1,332 44,625 SH   OTR 4 44,625 0 0
Garrett Motion Inc. COM 366505105 16,323 2,270,269 SH   SOLE   1,616,739 0 653,530
Garrett Motion Inc. COM 366505105 1,173 163,132 SH   OTR 4 163,132 0 0
Hanesbrands Inc. COM 410345102 51,213 3,439,396 SH   SOLE   2,854,516 0 584,880
Hologic Inc. COM 436440101 17,833 232,134 SH   SOLE   232,134 0 0
Howard Hughes Corp. COM 44267D107 79,171 764,128 SH   SOLE   622,088 0 142,040
Howard Hughes Corp. COM 44267D107 1,579 15,243 SH   OTR 4 15,243 0 0
Kemper Corp. COM 488401100 17,672 312,554 SH   SOLE   225,194 0 87,360
Kemper Corp. COM 488401100 1,103 19,508 SH   OTR 4 19,508 0 0
Kforce, Inc. COM 493732101 38,333 518,220 SH   SOLE   370,440 0 147,780
Kforce, Inc. COM 493732101 2,383 32,213 SH   OTR 4 32,213 0 0
Liberty SiriusXM Group COM 531229607 27,477 600,851 SH   SOLE   600,851 0 0
LKQ Corp. COM 501889208 80,962 1,782,919 SH   SOLE   1,528,834 0 254,085
Marriott Vacations Worldwide C COM 57164Y107 24,337 154,324 SH   SOLE   111,053 0 43,271
Marriott Vacations Worldwide C COM 57164Y107 1,536 9,741 SH   OTR 4 9,741 0 0
MSC Industrial Direct Co-A COM 553530106 82,726 970,843 SH   SOLE   804,522 0 166,321
MSC Industrial Direct Co-A COM 553530106 1,444 16,941 SH   OTR 4 16,941 0 0
NV5 Global Inc. COM 62945V109 23,615 177,155 SH   SOLE   127,215 0 49,940
NV5 Global Inc. COM 62945V109 1,491 11,182 SH   OTR 4 11,182 0 0
OneSpaWorld Holdings Ltd COM P73684113 31,721 3,109,865 SH   SOLE   2,382,195 0 727,670
OneSpaWorld Holdings Ltd COM P73684113 1,691 165,796 SH   OTR 4 165,796 0 0
Open Text Corp. COM 683715106 102,558 2,418,815 SH   SOLE   2,091,325 0 327,490
Rush Enterprises Inc. Class A COM 781846209 26,653 523,531 SH   SOLE   377,336 0 146,195
Rush Enterprises Inc. Class A COM 781846209 1,690 33,191 SH   OTR 4 33,191 0 0
Service Corp. International COM 817565104 1,701 25,850 SH   SOLE   25,850 0 0
Simmons First National Corp. COM 828730200 203 7,739 SH   SOLE   7,739 0 0
Sirius XM Holdings Inc. COM 82968B103 25,132 3,796,317 SH   SOLE   3,796,317 0 0
SS&C Technologies Hldgs COM 78467J100 47,838 637,671 SH   SOLE   524,366 0 113,305
Stanley Black & Decker COM 854502101 32,852 235,008 SH   SOLE   235,008 0 0
Thermo Fisher Scientific Inc. COM 883556102 115,697 195,880 SH   SOLE   175,555 0 20,325
Thermon Group Holding Inc. COM 88362T103 14,903 919,946 SH   SOLE   660,861 0 259,085
Thermon Group Holding Inc. COM 88362T103 934 57,656 SH   OTR 4 57,656 0 0
Treehouse Foods Inc. COM 89469A104 21,170 656,235 SH   SOLE   470,770 0 185,465
Treehouse Foods Inc. COM 89469A104 1,335 41,369 SH   OTR 4 41,369 0 0
UniFirst Corp. COM 904708104 14,375 78,009 SH   SOLE   56,131 0 21,878
UniFirst Corp. COM 904708104 912 4,951 SH   OTR 4 4,951 0 0
Upland Software Inc. COM 91544A109 19,645 1,115,580 SH   SOLE   800,740 0 314,840
Upland Software Inc. COM 91544A109 1,224 69,492 SH   OTR 4 69,492 0 0
Vertiv Holdings LLC COM 92537N108 149,078 10,648,454 SH   SOLE   8,759,334 0 1,889,120
Vertiv Holdings LLC COM 92537N108 2,438 174,175 SH   OTR 4 174,175 0 0
Viasat Inc. COM 92552V100 98,030 2,008,807 SH   SOLE   1,619,395 0 389,412
Viasat Inc. COM 92552V100 1,886 38,654 SH   OTR 4 38,654 0 0
Wesco Intl Inc. COM 95082P105 103,936 798,651 SH   SOLE   553,006 0 245,645
Wesco Intl Inc. COM 95082P105 3,764 28,926 SH   OTR 4 28,926 0 0
Wex Inc. COM 96208T104 22,568 126,465 SH   SOLE   81,295 0 45,170
Willis Towers Watson PLC COM G96629103 32,284 136,671 SH   SOLE   136,671 0 0
Zebra Technologies Corp. Cl A COM 989207105 192,260 464,733 SH   SOLE   393,408 0 71,325
Zebra Technologies Corp. Cl A COM 989207105 3,117 7,534 SH   OTR 4 7,534 0 0
Invesco Floating Rate ESG Fund MF 00141A420 1,538 213,565 SH   SOLE   213,565 0 0
iShares - Barclays 1-3 Yr US T MF 464287457 828 9,935 SH   SOLE   9,935 0 0
iShares Short-Term Corporate B MF 464288646 3,167 61,225 SH   SOLE   61,225 0 0
SPDR Bloomberg Barclays High Y MF 78468R622 458 4,466 SH   SOLE   4,466 0 0
Virtus Investment Partners Inc MF 92837F599 136 12,288 SH   SOLE   12,288 0 0
iShares - Dow Jones Select Div MF 464287168 2,294 17,900 SH   SOLE   17,900 0 0
iShares - Russell 2000 MF 464287655 2,186 10,650 SH   SOLE   10,650 0 0
iShares - Russell 2000 Value MF 464287630 10,134 62,790 SH   SOLE   0 0 62,790
iShares - Russell Midcap Value MF 464287473 1,747 14,600 SH   SOLE   14,600 0 0