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
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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 FIGI (to the nearest dollar) 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