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
STERIS PLC SHS USD G8473T100 70,965 344,241 SH   SOLE   343,036 0 1,205
ROPER TECHNOLOGIES INC COM 776696106 70,379 178,333 SH   SOLE   178,053 0 280
PALOMAR HLDGS INC COM 69753M105 68,453 1,062,938 SH   SOLE   1,060,853 0 2,085
ON SEMICONDUCTOR CORP COM 682189105 66,935 1,330,455 SH   SOLE   1,327,340 0 3,115
FREEPORT-MCMORAN INC CL B 35671D857 58,600 2,002,760 SH   SOLE   1,998,775 0 3,985
VISA INC COM CL A 92826C839 58,423 296,732 SH   SOLE   296,215 0 517
STRYKER CORPORATION COM 863667101 57,640 289,752 SH   SOLE   289,252 0 500
POOL CORP COM 73278L105 56,371 160,497 SH   SOLE   160,228 0 269
FIRST HAWAIIAN INC COM 32051X108 55,661 2,450,967 SH   SOLE   2,442,247 0 8,720
EURONET WORLDWIDE INC COM 298736109 53,570 532,559 SH   SOLE   531,489 0 1,070
TELEFLEX INCORPORATED COM 879369106 50,522 205,501 SH   SOLE   205,111 0 390
HUNT J B TRANS SVCS INC COM 445658107 47,830 303,744 SH   SOLE   303,059 0 685
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44,255 496,028 SH   SOLE   495,073 0 955
IDEXX LABS INC COM 45168D104 42,177 120,256 SH   SOLE   119,971 0 285
PARAMOUNT GLOBAL CLASS B COM 92556H206 37,586 1,522,953 SH   SOLE   1,519,128 0 3,825
KEARNY FINL CORP MD COM 48716P108 37,146 3,343,542 SH   SOLE   3,337,002 0 6,540
TTEC HLDGS INC COM 89854H102 32,044 471,999 SH   SOLE   470,899 0 1,100
PAYA HOLDINGS INC COM CL A 70434P103 28,576 4,349,542 SH   SOLE   4,340,507 0 9,035
OPEN LENDING CORP COM CL A 68373J104 26,363 2,577,084 SH   SOLE   2,572,479 0 4,605
CAESARS ENTERTAINMENT INC NE COM 12769G100 25,753 672,404 SH   SOLE   671,039 0 1,365
CHEVRON CORP NEW COM 166764100 25,632 177,045 SH   SOLE   175,575 0 1,470
EBIX INC COM NEW 278715206 24,413 1,444,582 SH   SOLE   1,442,072 0 2,510
CVS HEALTH CORP COM 126650100 23,887 257,792 SH   SOLE   255,792 0 2,000
ABBOTT LABS COM 002824100 22,794 209,799 SH   SOLE   208,109 0 1,690
LOCKHEED MARTIN CORP COM 539830109 20,291 47,193 SH   SOLE   46,888 0 305
JPMORGAN CHASE & CO COM 46625H100 18,776 166,741 SH   SOLE   165,291 0 1,450
PEPSICO INC COM 713448108 18,479 110,884 SH   SOLE   110,084 0 800
PROGRESSIVE CORP COM 743315103 18,453 158,716 SH   SOLE   157,581 0 1,135
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 16,936 14,061 SH   SOLE   13,949 0 112
MICROCHIP TECHNOLOGY INC. COM 595017104 16,499 284,074 SH   SOLE   281,914 0 2,160
MONDELEZ INTL INC CL A 609207105 16,441 264,796 SH   SOLE   262,976 0 1,820
LEGGETT & PLATT INC COM 524660107 15,855 458,514 SH   SOLE   455,569 0 2,945
REYNOLDS CONSUMER PRODS INC COM 76171L106 15,496 568,254 SH   SOLE   564,184 0 4,070
PORCH GROUP INC COM 733245104 15,490 6,051,134 SH   SOLE   6,036,969 0 14,165
PFIZER INC COM 717081103 12,401 236,543 SH   SOLE   233,698 0 2,845
JOHNSON & JOHNSON COM 478160104 11,332 63,844 SH   SOLE   63,144 0 700
COLGATE PALMOLIVE CO COM 194162103 10,635 132,716 SH   SOLE   131,361 0 1,355
VERIZON COMMUNICATIONS INC COM 92343V104 10,449 205,910 SH   SOLE   203,570 0 2,340
NEWELL BRANDS INC COM 651229106 9,855 517,601 SH   SOLE   512,396 0 5,205
MICROSOFT CORP COM 594918104 8,111 31,581 SH   SOLE   31,171 0 410
APPLE INC COM 037833100 6,924 50,648 SH   SOLE   49,778 0 870
FIRST HORIZON CORPORATION COM 320517105 2,484 113,666 SH   SOLE   113,666 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 2,135 266,897 SH   SOLE   266,897 0 0
AXON ENTERPRISE INC COM 05464C101 602 6,470 SH   SOLE   6,470 0 0
TRAVELERS COMPANIES INC COM 89417E109 580 3,433 SH   SOLE   3,433 0 0
EXXON MOBIL CORP COM 30231G102 459 5,364 SH   SOLE   5,364 0 0
NORFOLK SOUTHN CORP COM 655844108 448 1,975 SH   SOLE   1,975 0 0
ISHARES TR PFD AND INCM SEC 464288687 328 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 312 2,940 SH   SOLE   2,940 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 309 570 SH   SOLE   570 0 0
HOME DEPOT INC COM 437076102 301 1,101 SH   SOLE   1,101 0 0
SHATTUCK LABS INC COM 82024L103 276 68,071 SH   SOLE   68,071 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 269 3,500 SH   SOLE   3,500 0 0
WALMART INC COM 931142103 248 2,047 SH   SOLE   2,047 0 0
SUN LIFE FINANCIAL INC. COM 866796105 247 5,407 SH   SOLE   5,407 0 0
COOPER COS INC COM NEW 216648402 234 750 SH   SOLE   750 0 0
PROCTER AND GAMBLE CO COM 742718109 229 1,597 SH   SOLE   1,597 0 0
LINDE PLC SHS G5494J103 219 762 SH   SOLE   762 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 215 30,000 SH   SOLE   30,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 213 30,000 SH   SOLE   30,000 0 0