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 |
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 1,125,032 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079K107 | 10,472,713 | 118,029 | SH | SOLE | 118,029 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 8,025,108 | 95,537 | SH | SOLE | 95,537 | 0 | 0 | ||
Ametek, Inc. | COM | 031100100 | 3,759,586 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 12,690,133 | 97,669 | SH | SOLE | 97,669 | 0 | 0 | ||
Atlas Air Worldwide Holdings, | COM | 049164205 | 6,942,701 | 68,876 | SH | SOLE | 68,876 | 0 | 0 | ||
Atlas Corp. | COM | Y0436Q109 | 637,239 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
Aveo Pharmaceuticals, Inc. | COM | 053588307 | 2,183,178 | 146,032 | SH | SOLE | 146,032 | 0 | 0 | ||
BOK Financial Corp. | COM | 05561Q201 | 861,976 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 11,365,393 | 343,158 | SH | SOLE | 343,158 | 0 | 0 | ||
Berkshire Hathaway, Inc. - CL | COM | 084670702 | 879,438 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 7,317,673 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
Boeing Co. | OPTION | 097023905 | 8,667,295 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
Broadcom, Inc. | COM | 11135F101 | 431,089 | 771 | SH | SOLE | 771 | 0 | 0 | ||
Butterfly Networks, Inc. | COM | 124155102 | 49,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Callon Petroleum Co. | COM | 13123X508 | 2,574,046 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
Casella Waste Systems, Inc. | COM | 147448104 | 1,470,169 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 5,301,599 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
Copa Holdings S.A. - Cl A | COM | P31076105 | 1,615,744 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 1,416,552 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
DexCom, Inc. | COM | 252131107 | 1,780,586 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 1,768,581 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FMC Corp. | COM | 302491303 | 1,199,952 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 562,328 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 741,609 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 656,121 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
Horizon Therapeutics PLC | COM | G46188101 | 2,560,500 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 9,560,539 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 6,259,872 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
LHC Group, LLC | COM | 50187A107 | 4,866,869 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Limestone Bancorp, Inc. | COM | 53262L105 | 6,419,212 | 262,867 | SH | SOLE | 262,867 | 0 | 0 | ||
Lululemon Athletica, Inc. | COM | 550021109 | 6,658,458 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
Marriott International, Inc. | COM | 571903202 | 2,590,537 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 13,377,521 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 2,467,812 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
Mettler-Toledo International | COM | 592688105 | 1,303,796 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 10,697,411 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
Mobileye Global, Inc. | COM | 60741F104 | 1,961,572 | 55,949 | SH | SOLE | 55,949 | 0 | 0 | ||
MoneyGram International, Inc. | COM | 60935Y208 | 4,653,950 | 427,360 | SH | SOLE | 427,360 | 0 | 0 | ||
Moodys Corp. | COM | 615369105 | 1,392,543 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 5,745,786 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 6,476,069 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 1,940,310 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Northern Oil & Gas, Inc. | COM | 665531307 | 2,209,332 | 71,685 | SH | SOLE | 71,685 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,423,584 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 2,178,050 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
Pinterest, Inc. - CL A | COM | 72352L106 | 730,828 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 7,824,185 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
Professional Holding Corp. | COM | 743139107 | 9,063,906 | 326,745 | SH | SOLE | 326,745 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,406,184 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Rivian Automotive, Inc. | COM | 76954A103 | 880,493 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
Rivian Automotive, Inc. | OPTION | 76954A903 | 786,961 | 42,700 | SH | Call | SOLE | 0 | 0 | 0 | |
Rogers Corporation | COM | 775133101 | 10,318,017 | 86,459 | SH | SOLE | 86,459 | 0 | 0 | ||
STORE Capital Corp. | COM | 862121100 | 10,741,735 | 335,051 | SH | SOLE | 335,051 | 0 | 0 | ||
Salesforce, Inc. | COM | 79466L302 | 2,407,437 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 886,367 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 936,896 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Sierra Wireless Inc. | COM | 826516106 | 11,812,584 | 407,471 | SH | SOLE | 407,471 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 5,728,560 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 1,325,692 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
TJX Company, Inc. | COM | 872540109 | 5,064,948 | 63,630 | SH | SOLE | 63,630 | 0 | 0 | ||
Textron, Inc. | COM | 883203101 | 443,562 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Toll Brothers, Inc. | COM | 889478103 | 704,621 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
TransDigm Group, Inc. | COM | 893641100 | 5,338,802 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
Umpqua Holdings Corp. | COM | 904214103 | 14,128,239 | 791,498 | SH | SOLE | 791,498 | 0 | 0 | ||
UserTesting, Inc. | COM | 91734E101 | 6,212,422 | 827,220 | SH | SOLE | 827,220 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 740,015 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
Walt Disney Company/The | COM | 254687106 | 2,742,628 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 1,384,567 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
Workday, Inc. - Class A | COM | 98138H101 | 580,970 | 3,472 | SH | SOLE | 3,472 | 0 | 0 |