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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FREEPORT-MCMORAN INC CL B 35671D857   74,123 1,950,615 SH   SOLE   1,946,630 0 3,985
STERIS PLC SHS USD G8473T100   60,905 329,772 SH   SOLE   328,567 0 1,205
VISA INC COM CL A 92826C839   60,554 291,462 SH   SOLE   290,945 0 517
HUNT J B TRANS SVCS INC COM 445658107   51,976 298,099 SH   SOLE   297,414 0 685
TELEFLEX INCORPORATED COM 879369106   49,421 197,981 SH   SOLE   197,591 0 390
EURONET WORLDWIDE INC COM 298736109   48,948 518,631 SH   SOLE   517,561 0 1,070
POOL CORP COM 73278L105   47,999 158,764 SH   SOLE   158,495 0 269
ROPER TECHNOLOGIES INC COM 776696106   46,580 107,803 SH   SOLE   107,638 0 165
PALOMAR HLDGS INC COM 69753M105   46,041 1,019,526 SH   SOLE   1,017,441 0 2,085
STRYKER CORPORATION COM 863667101   43,241 176,865 SH   SOLE   176,540 0 325
IDEXX LABS INC COM 45168D104   40,666 99,683 SH   SOLE   99,398 0 285
CHEVRON CORP NEW COM 166764100   37,346 208,070 SH   SOLE   206,445 0 1,625
ON SEMICONDUCTOR CORP COM 682189105   36,410 583,776 SH   SOLE   582,161 0 1,615
PAYA HOLDINGS INC COM CL A 70434P103   33,975 4,317,123 SH   SOLE   4,308,088 0 9,035
KEARNY FINL CORP MD COM 48716P108   32,497 3,201,762 SH   SOLE   3,195,222 0 6,540
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   32,287 483,347 SH   SOLE   482,392 0 955
LOCKHEED MARTIN CORP COM 539830109   31,428 64,603 SH   SOLE   64,223 0 380
MONSTER BEVERAGE CORP NEW COM 61174X109   31,390 309,175 SH   SOLE   308,370 0 805
ON HLDG AG NAMEN AKT A H5919C104   30,237 1,762,083 SH   SOLE   1,758,643 0 3,440
CAESARS ENTERTAINMENT INC NE COM 12769G100   30,104 723,675 SH   SOLE   721,155 0 2,520
PEPSICO INC COM 713448108   29,261 161,971 SH   SOLE   160,991 0 980
EBIX INC COM NEW 278715206   28,371 1,421,422 SH   SOLE   1,418,912 0 2,510
FIRST HAWAIIAN INC COM 32051X108   23,910 918,226 SH   SOLE   912,286 0 5,940
CVS HEALTH CORP COM 126650100   23,232 249,304 SH   SOLE   247,304 0 2,000
COLGATE PALMOLIVE CO COM 194162103   23,014 292,096 SH   SOLE   290,041 0 2,055
ABBOTT LABS COM 002824100   22,620 206,035 SH   SOLE   204,345 0 1,690
JPMORGAN CHASE & CO COM 46625H100   21,953 163,711 SH   SOLE   162,261 0 1,450
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,543 1,217,045 SH   SOLE   1,213,220 0 3,825
MICROCHIP TECHNOLOGY INC. COM 595017104   19,637 279,539 SH   SOLE   277,379 0 2,160
PROGRESSIVE CORP COM 743315103   19,286 148,693 SH   SOLE   147,658 0 1,035
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   18,876 16,273 SH   SOLE   16,161 0 112
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,847 170,235 SH   SOLE   168,570 0 1,665
MONDELEZ INTL INC CL A 609207105   17,110 256,726 SH   SOLE   254,581 0 2,145
REYNOLDS CONSUMER PRODS INC COM 76171L106   15,908 530,644 SH   SOLE   526,574 0 4,070
PFIZER INC COM 717081103   12,360 241,223 SH   SOLE   238,678 0 2,545
LEGGETT & PLATT INC COM 524660107   11,547 358,299 SH   SOLE   355,354 0 2,945
OPEN LENDING CORP COM CL A 68373J104   11,290 1,672,720 SH   SOLE   1,668,115 0 4,605
JOHNSON & JOHNSON COM 478160104   11,228 63,566 SH   SOLE   62,866 0 700
PORCH GROUP INC COM 733245104   10,706 5,694,811 SH   SOLE   5,680,646 0 14,165
APPLE INC COM 037833100   8,637 66,479 SH   SOLE   65,519 0 960
MICROSOFT CORP COM 594918104   8,346 34,803 SH   SOLE   34,303 0 500
OMNIAB INC COM 68218J103   8,254 2,293,031 SH   SOLE   2,288,352 0 4,678
VERIZON COMMUNICATIONS INC COM 92343V104   6,644 168,649 SH   SOLE   166,309 0 2,340
NEWELL BRANDS INC COM 651229106   6,356 485,982 SH   SOLE   480,777 0 5,205
OPTION CARE HEALTH INC COM NEW 68404L201   4,814 159,999 SH   SOLE   159,999 0 0
FIRST HORIZON CORPORATION COM 320517105   2,542 103,774 SH   SOLE   103,774 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   2,397 287,147 SH   SOLE   287,147 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,406 600 SH   SOLE   600 0 0
AXON ENTERPRISE INC COM 05464C101   1,073 6,470 SH   SOLE   6,470 0 0
TTEC HLDGS INC COM 89854H102   1,058 23,987 SH   SOLE   23,987 0 0
EXXON MOBIL CORP COM 30231G102   644 5,842 SH   SOLE   5,842 0 0
TRAVELERS COMPANIES INC COM 89417E109   643 3,433 SH   SOLE   3,433 0 0
NORFOLK SOUTHN CORP COM 655844108   486 1,975 SH   SOLE   1,975 0 0
HOME DEPOT INC COM 437076102   372 1,180 SH   SOLE   1,180 0 0
AMAZON COM INC COM 023135106   369 4,400 SH   SOLE   4,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   313 570 SH   SOLE   570 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   279 30,000 SH   SOLE   30,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   250 5,407 SH   SOLE   5,407 0 0
LINDE PLC SHS G5494J103   248 762 SH   SOLE   762 0 0
ISHARES TR PFD AND INCM SEC 464288687   228 7,500 SH   SOLE   7,500 0 0
HONEYWELL INTL INC COM 438516106   214 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305   202 2,300 SH   SOLE   2,300 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   201 30,000 SH   SOLE   30,000 0 0
SHATTUCK LABS INC COM 82024L103   156 68,071 SH   SOLE   68,071 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   154 20,000 SH   SOLE   20,000 0 0