The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |