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
VISA INC COM CL A 92826C839 112,314 480,344 SH   SOLE   479,752 0 592
POOL CORP COM 73278L105 111,845 243,851 SH   SOLE   243,482 0 369
ROPER TECHNOLOGIES INC COM 776696106 96,492 205,216 SH   SOLE   204,936 0 280
STERIS PLC SHS USD G8473T100 88,531 429,139 SH   SOLE   427,934 0 1,205
TELEFLEX INCORPORATED COM 879369106 86,710 215,810 SH   SOLE   215,520 0 290
EURONET WORLDWIDE INC COM 298736109 84,155 621,761 SH   SOLE   620,691 0 1,070
FIRST HAWAIIAN INC COM 32051X108 84,105 2,967,737 SH   SOLE   2,959,017 0 8,720
VIACOMCBS INC CL B 92556H206 83,874 1,855,620 SH   SOLE   1,852,455 0 3,165
PROGRESSIVE CORP COM 743315103 83,207 847,239 SH   SOLE   844,924 0 2,315
STRYKER CORPORATION COM 863667101 83,043 319,731 SH   SOLE   319,231 0 500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 77,976 594,380 SH   SOLE   593,425 0 955
ON SEMICONDUCTOR CORP COM 682189105 76,379 1,995,286 SH   SOLE   1,992,171 0 3,115
PALOMAR HLDGS INC COM 69753M105 74,996 993,858 SH   SOLE   992,143 0 1,715
CAESARS ENTERTAINMENT INC NE COM 12769G100 67,870 654,175 SH   SOLE   652,995 0 1,180
EHEALTH INC COM 28238P109 66,023 1,130,537 SH   SOLE   1,128,447 0 2,090
ABIOMED INC COM 003654100 64,628 207,071 SH   SOLE   206,636 0 435
EBIX INC COM NEW 278715206 48,511 1,431,018 SH   SOLE   1,428,508 0 2,510
KEARNY FINL CORP MD COM 48716P108 48,024 4,018,777 SH   SOLE   4,012,237 0 6,540
TTEC HLDGS INC COM 89854H102 41,021 397,924 SH   SOLE   396,824 0 1,100
OPEN LENDING CORP COM CL A 68373J104 36,444 845,785 SH   SOLE   845,785 0 0
HUNT J B TRANS SVCS INC COM 445658107 34,084 209,174 SH   SOLE   208,774 0 400
PAYA HOLDINGS INC COM CL A 70434P103 32,989 2,993,577 SH   SOLE   2,988,677 0 4,900
JPMORGAN CHASE & CO COM 46625H100 24,889 160,023 SH   SOLE   158,573 0 1,450
ABBOTT LABS COM 002824100 23,233 200,410 SH   SOLE   198,720 0 1,690
MICROCHIP TECHNOLOGY INC. COM 595017104 21,871 146,060 SH   SOLE   144,980 0 1,080
CVS HEALTH CORP COM 126650100 20,958 251,185 SH   SOLE   249,185 0 2,000
LEGGETT & PLATT INC COM 524660107 19,673 379,715 SH   SOLE   377,055 0 2,660
MICROSOFT CORP COM 594918104 18,671 68,923 SH   SOLE   67,673 0 1,250
CHEVRON CORP NEW COM 166764100 18,118 172,983 SH   SOLE   171,513 0 1,470
LOCKHEED MARTIN CORP COM 539830109 17,826 47,117 SH   SOLE   46,812 0 305
PEPSICO INC COM 713448108 16,172 109,148 SH   SOLE   108,348 0 800
MONDELEZ INTL INC CL A 609207105 16,132 258,370 SH   SOLE   256,550 0 1,820
REYNOLDS CONSUMER PRODS INC COM 76171L106 15,861 522,635 SH   SOLE   519,105 0 3,530
JOHNSON & JOHNSON COM 478160104 10,435 63,344 SH   SOLE   62,644 0 700
PFIZER INC COM 717081103 9,843 251,370 SH   SOLE   248,525 0 2,845
COLGATE PALMOLIVE CO COM 194162103 9,145 112,425 SH   SOLE   111,070 0 1,355
VERIZON COMMUNICATIONS INC COM 92343V104 8,671 154,762 SH   SOLE   152,922 0 1,840
APPLE INC COM 037833100 7,511 54,845 SH   SOLE   53,975 0 870
OMNICELL COM COM 68213N109 7,131 47,089 SH   SOLE   47,089 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 5,244 247,250 SH   SOLE   247,250 0 0
SHATTUCK LABS INC COM 82024L103 3,106 107,163 SH   SOLE   107,163 0 0
FIRST HORIZON CORPORATION COM 320517105 2,421 140,155 SH   SOLE   140,155 0 0
AXON ENTERPRISE INC COM 05464C101 1,143 6,470 SH   SOLE   6,470 0 0
AMAZON COM INC COM 023135106 615 179 SH   SOLE   179 0 0
NORFOLK SOUTHN CORP COM 655844108 585 2,205 SH   SOLE   2,205 0 0
LKQ CORP COM 501889208 516 10,500 SH   SOLE   10,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 513 3,433 SH   SOLE   3,433 0 0
2U INC COM 90214J101 458 11,000 SH   SOLE   11,000 0 0
SCHLUMBERGER LTD COM STK 806857108 429 13,410 SH   SOLE   13,410 0 0
HOME DEPOT INC COM 437076102 366 1,150 SH   SOLE   1,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 327 650 SH   SOLE   650 0 0
EXXON MOBIL CORP COM 30231G102 313 4,964 SH   SOLE   4,964 0 0
SUN LIFE FINANCIAL INC. COM 866796105 278 5,407 SH   SOLE   5,407 0 0
INTEL CORP COM 458140100 249 4,453 SH   SOLE   4,453 0 0
LUMINEX CORP DEL COM 55027E102 228 6,200 SH   SOLE   6,200 0 0
AT&T INC COM 00206R102 220 7,677 SH   SOLE   7,677 0 0
LINDE PLC SHS G5494J103 220 762 SH   SOLE   762 0 0
HONEYWELL INTL INC COM 438516106 219 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106 209 1,190 SH   SOLE   1,190 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 194 30,000 SH   SOLE   30,000 0 0