The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 356 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,367 | 4,614 | SH | SOLE | 1,755 | 0 | 2,859 | ||
| AMAZON COM INC | COM | 023135106 | 8,553 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,133 | 241,801 | SH | SOLE | 217,329 | 0 | 24,472 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,937 | 22,102 | SH | SOLE | 1 | 22,102 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 36,062 | 1,399,385 | SH | SOLE | 1,278,151 | 0 | 121,234 | ||
| API GROUP CORP | COM STK | 00187Y100 | 3,335 | 129,400 | SH | SOLE | 1 | 129,400 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,019 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 38,048 | 1,148,782 | SH | SOLE | 982,482 | 0 | 166,300 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 3,302 | 99,697 | SH | SOLE | 1 | 99,697 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 27,112 | 981,950 | SH | SOLE | 858,967 | 0 | 122,983 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 2,397 | 86,827 | SH | SOLE | 1 | 86,827 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 19,587 | 194,451 | SH | SOLE | 161,499 | 0 | 32,952 | ||
| BRUNSWICK CORP | COM | 117043109 | 1,648 | 16,363 | SH | SOLE | 1 | 16,363 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 2,211 | 8,212 | SH | SOLE | 1 | 8,212 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 23,864 | 88,644 | SH | SOLE | 80,971 | 0 | 7,673 | ||
| CHEMED CORP NEW | COM | 16359R103 | 14,132 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 1,427 | 2,697 | SH | SOLE | 1 | 2,697 | 0 | 0 | |
| COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 223 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| CROWN HLDGS INC | COM | 228368106 | 43,565 | 393,823 | SH | SOLE | 334,491 | 0 | 59,332 | ||
| CROWN HLDGS INC | COM | 228368106 | 3,751 | 33,912 | SH | SOLE | 1 | 33,912 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 28,451 | 361,609 | SH | SOLE | 354,284 | 0 | 7,325 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 2,821 | 35,853 | SH | SOLE | 1 | 35,853 | 0 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 22,896 | 1,439,064 | SH | SOLE | 1,282,005 | 0 | 157,059 | ||
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,114 | 132,846 | SH | SOLE | 1 | 132,846 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 4,757 | 81,130 | SH | SOLE | 0 | 0 | 81,130 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,352 | 42,300 | SH | SOLE | 1 | 42,300 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,463 | 121,370 | SH | SOLE | 105,182 | 0 | 16,188 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,355 | 10,639 | SH | SOLE | 1 | 10,639 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 25,516 | 403,486 | SH | SOLE | 403,486 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,587 | 40,908 | SH | SOLE | 1 | 40,908 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,187 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
| MICROSOFT CORP | COM | 594918104 | 9,525 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
| MOHAWK INDS INC | COM | 608190104 | 32,084 | 176,112 | SH | SOLE | 159,490 | 0 | 16,622 | ||
| MOHAWK INDS INC | COM | 608190104 | 2,946 | 16,170 | SH | SOLE | 1 | 16,170 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 25,273 | 372,104 | SH | SOLE | 330,299 | 0 | 41,805 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,270 | 33,428 | SH | SOLE | 1 | 33,428 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 745 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
| QORVO INC | COM | 74736K101 | 33,490 | 214,145 | SH | SOLE | 199,754 | 0 | 14,391 | ||
| QORVO INC | COM | 74736K101 | 3,161 | 20,215 | SH | SOLE | 1 | 20,215 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 2,275 | 19,839 | SH | SOLE | 1 | 19,839 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 26,515 | 231,252 | SH | SOLE | 195,912 | 0 | 35,340 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,427 | 307,073 | SH | SOLE | 307,073 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,678 | 31,114 | SH | SOLE | 1 | 31,114 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 21,147 | 251,452 | SH | SOLE | 178,924 | 0 | 72,528 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,520 | 18,079 | SH | SOLE | 1 | 18,079 | 0 | 0 | |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,495 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,523 | 5,312 | SH | SOLE | 1 | 5,312 | 0 | 0 | |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 2,769 | 213,808 | SH | SOLE | 0 | 0 | 213,808 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,440 | 83,970 | SH | SOLE | 78,235 | 0 | 5,735 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,738 | 7,915 | SH | SOLE | 1 | 7,915 | 0 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 2,929 | 19,412 | SH | SOLE | 1 | 19,412 | 0 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 31,140 | 206,392 | SH | SOLE | 191,041 | 0 | 15,351 | ||