ALPHABET INC CAP STK CL A 02079K305 356 123 SH SOLE 1 123 0 0 ALPHABET INC CAP STK CL A 02079K305 13367 4614 SH SOLE 1755 0 2859 AMAZON COM INC COM 023135106 8553 2565 SH SOLE 0 0 2565 AMERISOURCEBERGEN CORP COM 03073E105 32133 241801 SH SOLE 217329 0 24472 AMERISOURCEBERGEN CORP COM 03073E105 2937 22102 SH SOLE 1 22102 0 0 API GROUP CORP COM STK 00187Y100 36062 1399385 SH SOLE 1278151 0 121234 API GROUP CORP COM STK 00187Y100 3335 129400 SH SOLE 1 129400 0 0 APPLE INC COM 037833100 1019 5740 SH SOLE 0 0 5740 AXALTA COATING SYS LTD COM G0750C108 38048 1148782 SH SOLE 982482 0 166300 AXALTA COATING SYS LTD COM G0750C108 3302 99697 SH SOLE 1 99697 0 0 BAUSCH HEALTH COS INC COM 071734107 27112 981950 SH SOLE 858967 0 122983 BAUSCH HEALTH COS INC COM 071734107 2397 86827 SH SOLE 1 86827 0 0 BRUNSWICK CORP COM 117043109 19587 194451 SH SOLE 161499 0 32952 BRUNSWICK CORP COM 117043109 1648 16363 SH SOLE 1 16363 0 0 CACI INTL INC CL A 127190304 2211 8212 SH SOLE 1 8212 0 0 CACI INTL INC CL A 127190304 23864 88644 SH SOLE 80971 0 7673 CHEMED CORP NEW COM 16359R103 14132 26713 SH SOLE 26713 0 0 CHEMED CORP NEW COM 16359R103 1427 2697 SH SOLE 1 2697 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 223 6000 SH SOLE 0 0 6000 CROWN HLDGS INC COM 228368106 43565 393823 SH SOLE 334491 0 59332 CROWN HLDGS INC COM 228368106 3751 33912 SH SOLE 1 33912 0 0 EAST WEST BANCORP INC COM 27579R104 28451 361609 SH SOLE 354284 0 7325 EAST WEST BANCORP INC COM 27579R104 2821 35853 SH SOLE 1 35853 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 22896 1439064 SH SOLE 1282005 0 157059 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2114 132846 SH SOLE 1 132846 0 0 GENERAL MTRS CO COM 37045V100 4757 81130 SH SOLE 0 0 81130 ISHARES TR MSCI ACWI EX US 464288240 2352 42300 SH SOLE 1 42300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15463 121370 SH SOLE 105182 0 16188 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1355 10639 SH SOLE 1 10639 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 25516 403486 SH SOLE 403486 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2587 40908 SH SOLE 1 40908 0 0 META PLATFORMS INC CL A 30303M102 3187 9475 SH SOLE 0 0 9475 MICROSOFT CORP COM 594918104 9525 28320 SH SOLE 0 0 28320 MOHAWK INDS INC COM 608190104 32084 176112 SH SOLE 159490 0 16622 MOHAWK INDS INC COM 608190104 2946 16170 SH SOLE 1 16170 0 0 ON SEMICONDUCTOR CORP COM 682189105 25273 372104 SH SOLE 330299 0 41805 ON SEMICONDUCTOR CORP COM 682189105 2270 33428 SH SOLE 1 33428 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 745 26191 SH SOLE 0 0 26191 QORVO INC COM 74736K101 33490 214145 SH SOLE 199754 0 14391 QORVO INC COM 74736K101 3161 20215 SH SOLE 1 20215 0 0 QUANTA SVCS INC COM 74762E102 2275 19839 SH SOLE 1 19839 0 0 QUANTA SVCS INC COM 74762E102 26515 231252 SH SOLE 195912 0 35340 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26427 307073 SH SOLE 307073 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2678 31114 SH SOLE 1 31114 0 0 SCHWAB CHARLES CORP COM 808513105 21147 251452 SH SOLE 178924 0 72528 SCHWAB CHARLES CORP COM 808513105 1520 18079 SH SOLE 1 18079 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3495 27654 SH SOLE 0 0 27654 SPDR S&P 500 ETF TR TR UNIT 78462F103 2523 5312 SH SOLE 1 5312 0 0 SURO CAPITAL CORP COM NEW 86887Q109 2769 213808 SH SOLE 0 0 213808 VERTEX PHARMACEUTICALS INC COM 92532F100 18440 83970 SH SOLE 78235 0 5735 VERTEX PHARMACEUTICALS INC COM 92532F100 1738 7915 SH SOLE 1 7915 0 0 WALKER & DUNLOP INC COM 93148P102 2929 19412 SH SOLE 1 19412 0 0 WALKER & DUNLOP INC COM 93148P102 31140 206392 SH SOLE 191041 0 15351