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
FREEPORT-MCMORAN INC CL B 35671D857 100,681 2,024,163 SH   SOLE   2,020,178 0 3,985
ROPER TECHNOLOGIES INC COM 776696106 85,272 180,574 SH   SOLE   180,294 0 280
ON SEMICONDUCTOR CORP COM 682189105 84,323 1,346,798 SH   SOLE   1,343,683 0 3,115
STERIS PLC SHS USD G8473T100 84,213 348,319 SH   SOLE   347,114 0 1,205
PROGRESSIVE CORP COM 743315103 80,964 710,278 SH   SOLE   707,963 0 2,315
STRYKER CORPORATION COM 863667101 78,712 294,417 SH   SOLE   293,917 0 500
TELEFLEX INCORPORATED COM 879369106 73,736 207,809 SH   SOLE   207,419 0 390
FIRST HAWAIIAN INC COM 32051X108 71,548 2,565,384 SH   SOLE   2,556,664 0 8,720
EURONET WORLDWIDE INC COM 298736109 70,466 541,427 SH   SOLE   540,357 0 1,070
PALOMAR HLDGS INC COM 69753M105 68,512 1,070,673 SH   SOLE   1,068,588 0 2,085
POOL CORP COM 73278L105 67,814 160,373 SH   SOLE   160,104 0 269
VISA INC COM CL A 92826C839 67,157 302,825 SH   SOLE   302,308 0 517
PARAMOUNT GLOBAL CLASS B COM 92556H206 58,589 1,549,576 SH   SOLE   1,545,751 0 3,825
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57,464 510,843 SH   SOLE   509,888 0 955
CAESARS ENTERTAINMENT INC NE COM 12769G100 51,497 665,686 SH   SOLE   664,321 0 1,365
OPEN LENDING CORP COM CL A 68373J104 48,133 2,545,377 SH   SOLE   2,540,772 0 4,605
EBIX INC COM NEW 278715206 48,090 1,450,694 SH   SOLE   1,448,184 0 2,510
KEARNY FINL CORP MD COM 48716P108 44,146 3,427,559 SH   SOLE   3,421,019 0 6,540
HUNT J B TRANS SVCS INC COM 445658107 41,251 205,446 SH   SOLE   205,046 0 400
TTEC HLDGS INC COM 89854H102 39,426 477,781 SH   SOLE   476,681 0 1,100
CHEVRON CORP NEW COM 166764100 28,812 176,950 SH   SOLE   175,480 0 1,470
PAYA HOLDINGS INC COM CL A 70434P103 26,981 4,604,345 SH   SOLE   4,595,310 0 9,035
CVS HEALTH CORP COM 126650100 25,468 251,637 SH   SOLE   249,637 0 2,000
ABBOTT LABS COM 002824100 24,561 207,517 SH   SOLE   205,827 0 1,690
JPMORGAN CHASE & CO COM 46625H100 22,071 161,906 SH   SOLE   160,456 0 1,450
MICROCHIP TECHNOLOGY INC. COM 595017104 21,373 284,449 SH   SOLE   282,289 0 2,160
LOCKHEED MARTIN CORP COM 539830109 20,838 47,211 SH   SOLE   46,906 0 305
PEPSICO INC COM 713448108 18,269 109,149 SH   SOLE   108,349 0 800
REYNOLDS CONSUMER PRODS INC COM 76171L106 17,887 609,664 SH   SOLE   605,594 0 4,070
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 17,838 13,591 SH   SOLE   13,479 0 112
MONDELEZ INTL INC CL A 609207105 16,822 267,958 SH   SOLE   266,138 0 1,820
PORCH GROUP INC COM 733245104 16,047 2,310,609 SH   SOLE   2,307,154 0 3,455
LEGGETT & PLATT INC COM 524660107 15,915 457,329 SH   SOLE   454,384 0 2,945
PFIZER INC COM 717081103 12,413 239,784 SH   SOLE   236,939 0 2,845
JOHNSON & JOHNSON COM 478160104 10,926 61,649 SH   SOLE   60,949 0 700
NEWELL BRANDS INC COM 651229106 10,633 496,681 SH   SOLE   491,476 0 5,205
VERIZON COMMUNICATIONS INC COM 92343V104 10,528 206,685 SH   SOLE   204,345 0 2,340
MICROSOFT CORP COM 594918104 9,731 31,563 SH   SOLE   31,153 0 410
COLGATE PALMOLIVE CO COM 194162103 9,727 128,283 SH   SOLE   126,928 0 1,355
APPLE INC COM 037833100 8,882 50,868 SH   SOLE   49,998 0 870
ABIOMED INC COM 003654100 3,022 9,125 SH   SOLE   9,125 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 2,984 265,997 SH   SOLE   265,997 0 0
FIRST HORIZON CORPORATION COM 320517105 2,670 113,666 SH   SOLE   113,666 0 0
AXON ENTERPRISE INC COM 05464C101 891 6,470 SH   SOLE   6,470 0 0
TRAVELERS COMPANIES INC COM 89417E109 627 3,433 SH   SOLE   3,433 0 0
NORFOLK SOUTHN CORP COM 655844108 563 1,975 SH   SOLE   1,975 0 0
AMAZON COM INC COM 023135106 479 147 SH   SOLE   147 0 0
EXXON MOBIL CORP COM 30231G102 448 5,432 SH   SOLE   5,432 0 0
SHATTUCK LABS INC COM 82024L103 382 89,867 SH   SOLE   89,867 0 0
HOME DEPOT INC COM 437076102 369 1,233 SH   SOLE   1,233 0 0
ISHARES TR PFD AND INCM SEC 464288687 364 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 336 570 SH   SOLE   570 0 0
WALMART INC COM 931142103 334 2,247 SH   SOLE   2,247 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 306 30,000 SH   SOLE   30,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 301 5,407 SH   SOLE   5,407 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 269 3,686 SH   SOLE   3,686 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 265 30,000 SH   SOLE   30,000 0 0
PROCTER AND GAMBLE CO COM 742718109 259 1,697 SH   SOLE   1,697 0 0
LINDE PLC SHS G5494J103 243 762 SH   SOLE   762 0 0
2U INC COM 90214J101 146 11,000 SH   SOLE   11,000 0 0