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
PALOMAR HLDGS INC COM 69753M105 87,646 1,046,900 SH   SOLE   1,044,815 0 2,085
ROPER TECHNOLOGIES INC COM 776696106 64,181 178,461 SH   SOLE   178,181 0 280
STRYKER CORPORATION COM 863667101 57,828 285,516 SH   SOLE   285,016 0 500
STERIS PLC SHS USD G8473T100 57,178 343,866 SH   SOLE   342,661 0 1,205
FREEPORT-MCMORAN INC CL B 35671D857 54,297 1,986,730 SH   SOLE   1,982,745 0 3,985
VISA INC COM CL A 92826C839 52,641 296,323 SH   SOLE   295,806 0 517
POOL CORP COM 73278L105 51,024 160,347 SH   SOLE   160,078 0 269
HUNT J B TRANS SVCS INC COM 445658107 47,331 302,594 SH   SOLE   301,909 0 685
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 42,289 491,107 SH   SOLE   490,152 0 955
TELEFLEX INCORPORATED COM 879369106 41,118 204,103 SH   SOLE   203,713 0 390
EURONET WORLDWIDE INC COM 298736109 39,807 525,441 SH   SOLE   524,371 0 1,070
ON SEMICONDUCTOR CORP COM 682189105 36,957 592,937 SH   SOLE   591,322 0 1,615
KEARNY FINL CORP MD COM 48716P108 34,806 3,277,444 SH   SOLE   3,270,904 0 6,540
IDEXX LABS INC COM 45168D104 33,037 101,403 SH   SOLE   101,118 0 285
CHEVRON CORP NEW COM 166764100 30,422 211,754 SH   SOLE   210,129 0 1,625
ON HLDG AG NAMEN AKT A H5919C104 28,016 1,745,570 SH   SOLE   1,742,130 0 3,440
EBIX INC COM NEW 278715206 27,373 1,442,977 SH   SOLE   1,440,467 0 2,510
MONSTER BEVERAGE CORP NEW COM 61174X109 27,164 312,385 SH   SOLE   311,580 0 805
PEPSICO INC COM 713448108 26,985 165,289 SH   SOLE   164,309 0 980
PAYA HOLDINGS INC COM CL A 70434P103 26,775 4,382,172 SH   SOLE   4,373,137 0 9,035
LOCKHEED MARTIN CORP COM 539830109 25,271 65,420 SH   SOLE   65,040 0 380
PARAMOUNT GLOBAL CLASS B COM 92556H206 24,397 1,281,403 SH   SOLE   1,277,578 0 3,825
CVS HEALTH CORP COM 126650100 24,154 253,274 SH   SOLE   251,274 0 2,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,452 726,987 SH   SOLE   724,467 0 2,520
FIRST HAWAIIAN INC COM 32051X108 22,950 931,826 SH   SOLE   925,886 0 5,940
COLGATE PALMOLIVE CO COM 194162103 20,711 294,831 SH   SOLE   293,076 0 1,755
OPEN LENDING CORP COM CL A 68373J104 20,446 2,543,104 SH   SOLE   2,538,499 0 4,605
ABBOTT LABS COM 002824100 20,290 209,699 SH   SOLE   208,009 0 1,690
TTEC HLDGS INC COM 89854H102 19,776 446,328 SH   SOLE   445,228 0 1,100
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 19,288 16,444 SH   SOLE   16,332 0 112
PROGRESSIVE CORP COM 743315103 17,587 151,341 SH   SOLE   150,306 0 1,035
JPMORGAN CHASE & CO COM 46625H100 17,431 166,811 SH   SOLE   165,361 0 1,450
MICROCHIP TECHNOLOGY INC. COM 595017104 17,301 283,499 SH   SOLE   281,339 0 2,160
MONDELEZ INTL INC CL A 609207105 14,357 261,856 SH   SOLE   260,036 0 1,820
REYNOLDS CONSUMER PRODS INC COM 76171L106 14,051 540,219 SH   SOLE   536,149 0 4,070
PORCH GROUP INC COM 733245104 13,901 6,178,376 SH   SOLE   6,164,211 0 14,165
LEGGETT & PLATT INC COM 524660107 12,297 370,184 SH   SOLE   367,239 0 2,945
PFIZER INC COM 717081103 10,830 247,498 SH   SOLE   244,953 0 2,545
JOHNSON & JOHNSON COM 478160104 10,594 64,851 SH   SOLE   64,151 0 700
MICROSOFT CORP COM 594918104 8,063 34,623 SH   SOLE   34,213 0 410
VERIZON COMMUNICATIONS INC COM 92343V104 7,540 198,590 SH   SOLE   196,250 0 2,340
APPLE INC COM 037833100 7,333 53,063 SH   SOLE   52,193 0 870
NEWELL BRANDS INC COM 651229106 7,154 515,071 SH   SOLE   509,866 0 5,205
FIRST HORIZON CORPORATION COM 320517105 2,328 101,666 SH   SOLE   101,666 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 1,946 286,197 SH   SOLE   286,197 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,066 600 SH   SOLE   600 0 0
AXON ENTERPRISE INC COM 05464C101 748 6,470 SH   SOLE   6,470 0 0
AMAZON COM INC COM 023135106 580 5,140 SH   SOLE   5,140 0 0
TRAVELERS COMPANIES INC COM 89417E109 525 3,433 SH   SOLE   3,433 0 0
EXXON MOBIL CORP COM 30231G102 510 5,842 SH   SOLE   5,842 0 0
NORFOLK SOUTHN CORP COM 655844108 414 1,975 SH   SOLE   1,975 0 0
HOME DEPOT INC COM 437076102 325 1,180 SH   SOLE   1,180 0 0
ISHARES TR PFD AND INCM SEC 464288687 316 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 289 570 SH   SOLE   570 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 252 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 219 2,300 SH   SOLE   2,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105 214 5,407 SH   SOLE   5,407 0 0
LINDE PLC SHS G5494J103 205 762 SH   SOLE   762 0 0
SHATTUCK LABS INC COM 82024L103 183 68,071 SH   SOLE   68,071 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 169 25,000 SH   SOLE   25,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 163 30,000 SH   SOLE   30,000 0 0