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
CAESARS ENTERTAINMENT INC NE COM 12769G100 121,114 1,384,958 SH   SOLE   1,382,648 0 2,310
VISA INC COM CL A 92826C839 102,596 484,564 SH   SOLE   483,972 0 592
POOL CORP COM 73278L105 93,203 269,965 SH   SOLE   269,596 0 369
TELEFLEX INCORPORATED COM 879369106 89,186 214,670 SH   SOLE   214,380 0 290
EURONET WORLDWIDE INC COM 298736109 86,109 622,631 SH   SOLE   621,561 0 1,070
ON SEMICONDUCTOR CORP COM 682189105 83,159 1,998,551 SH   SOLE   1,995,436 0 3,115
ROPER TECHNOLOGIES INC COM 776696106 82,852 205,416 SH   SOLE   205,136 0 280
STERIS PLC SHS USD G8473T100 82,065 430,834 SH   SOLE   429,629 0 1,205
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 81,869 537,028 SH   SOLE   536,383 0 645
FIRST HAWAIIAN INC COM 32051X108 81,775 2,987,787 SH   SOLE   2,979,067 0 8,720
PROGRESSIVE CORP COM 743315103 80,789 844,989 SH   SOLE   842,674 0 2,315
ABIOMED INC COM 003654100 79,261 248,680 SH   SOLE   248,310 0 370
STRYKER CORPORATION COM 863667101 77,903 319,826 SH   SOLE   319,326 0 500
EHEALTH INC COM 28238P109 77,811 1,069,867 SH   SOLE   1,067,777 0 2,090
VIACOMCBS INC CL B 92556H206 64,666 1,433,855 SH   SOLE   1,431,355 0 2,500
PALOMAR HLDGS INC COM 69753M105 62,100 926,325 SH   SOLE   924,955 0 1,370
KEARNY FINL CORP MD COM 48716P108 49,744 4,117,947 SH   SOLE   4,111,407 0 6,540
EBIX INC COM NEW 278715206 46,048 1,437,677 SH   SOLE   1,435,167 0 2,510
TTEC HLDGS INC COM 89854H102 36,451 362,884 SH   SOLE   361,784 0 1,100
HUNT J B TRANS SVCS INC COM 445658107 35,173 209,279 SH   SOLE   208,879 0 400
PAYA HOLDINGS INC COM CL A 70434P103 30,382 2,772,137 SH   SOLE   2,767,237 0 4,900
ABBOTT LABS COM 002824100 24,104 201,140 SH   SOLE   199,450 0 1,690
JPMORGAN CHASE & CO COM 46625H100 23,969 157,453 SH   SOLE   156,003 0 1,450
MICROCHIP TECHNOLOGY INC. COM 595017104 20,693 133,320 SH   SOLE   132,240 0 1,080
CVS HEALTH CORP COM 126650100 18,507 246,015 SH   SOLE   244,015 0 2,000
OPEN LENDING CORP COM CL A 68373J104 18,138 512,095 SH   SOLE   512,095 0 0
CHEVRON CORP NEW COM 166764100 18,033 172,090 SH   SOLE   170,620 0 1,470
LEGGETT & PLATT INC COM 524660107 17,812 390,190 SH   SOLE   387,530 0 2,660
LOCKHEED MARTIN CORP COM 539830109 17,409 47,117 SH   SOLE   46,812 0 305
MICROSOFT CORP COM 594918104 15,759 66,843 SH   SOLE   65,593 0 1,250
PEPSICO INC COM 713448108 15,412 108,963 SH   SOLE   108,163 0 800
REYNOLDS CONSUMER PRODS INC COM 76171L106 15,179 509,705 SH   SOLE   506,175 0 3,530
MONDELEZ INTL INC CL A 609207105 14,290 244,165 SH   SOLE   242,345 0 1,820
JOHNSON & JOHNSON COM 478160104 9,878 60,109 SH   SOLE   59,409 0 700
PFIZER INC COM 717081103 8,885 245,260 SH   SOLE   242,415 0 2,845
VERIZON COMMUNICATIONS INC COM 92343V104 8,779 150,982 SH   SOLE   149,142 0 1,840
COLGATE PALMOLIVE CO COM 194162103 8,666 109,945 SH   SOLE   108,590 0 1,355
APPLE INC COM 037833100 6,601 54,045 SH   SOLE   53,175 0 870
OMNICELL COM COM 68213N109 6,115 47,089 SH   SOLE   47,089 0 0
SHATTUCK LABS INC COM 82024L103 3,663 125,300 SH   SOLE   125,300 0 0
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 3,255 242,250 SH   SOLE   242,250 0 0
FIRST HORIZON CORPORATION COM 320517105 2,370 140,155 SH   SOLE   140,155 0 0
AXON ENTERPRISE INC COM 05464C101 921 6,470 SH   SOLE   6,470 0 0
NORFOLK SOUTHN CORP COM 655844108 592 2,205 SH   SOLE   2,205 0 0
TRAVELERS COMPANIES INC COM 89417E109 516 3,433 SH   SOLE   3,433 0 0
LKQ CORP COM 501889208 444 10,500 SH   SOLE   10,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 435 13,700 SH   SOLE   13,700 0 0
AMAZON COM INC COM 023135106 399 129 SH   SOLE   129 0 0
SCHLUMBERGER LTD COM 806857108 364 13,410 SH   SOLE   13,410 0 0
HOME DEPOT INC COM 437076102 351 1,150 SH   SOLE   1,150 0 0
EXXON MOBIL CORP COM 30231G102 332 5,964 SH   SOLE   5,964 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 296 650 SH   SOLE   650 0 0
AT&T INC COM 00206R102 294 9,723 SH   SOLE   9,723 0 0
SUN LIFE FINANCIAL INC. COM 866796105 273 5,407 SH   SOLE   5,407 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 231 1,118 SH   SOLE   1,118 0 0
HONEYWELL INTL INC COM 438516106 217 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS G5494J103 213 762 SH   SOLE   762 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 175 30,000 SH   SOLE   30,000 0 0