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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109   1,176 6,620 SH   SOLE 0 6,620 0 0
ADVANSIX INC COM 00773T101   1,191 41,790 SH   SOLE 0 41,790 0 0
AMDOCS LTD. SHS G02602103   1,489 17,483 SH   SOLE 0 17,483 0 0
AMERICAN EXPRESS COM 025816109   1,696 5,713 SH   SOLE 0 5,713 0 0
APPLE COM 037833100   2,431 9,707 SH   SOLE 0 9,707 0 0
APPLIED MATLS INC COM COM 038222105   1,188 7,305 SH   SOLE 0 7,305 0 0
ARES CAPITAL CORPORATION COM 04010L103   1,603 73,215 SH   SOLE 0 73,215 0 0
ARROW ELECTRS INC COM COM 042735100   1,225 10,831 SH   SOLE 0 10,831 0 0
ATLANTA BRAVES HOLDINGS INC SER C 047726302   1,534 40,091 SH   SOLE 0 40,091 0 0
AUTOZONE INC COM 053332102   1,172 366 SH   SOLE 0 366 0 0
AVALONBAY COMMUNITIES, INC. COM 053484101   1,466 6,663 SH   SOLE 0 6,663 0 0
AZZ INC COM 002474104   1,497 18,269 SH   SOLE 0 18,269 0 0
BERKLEY W R CORP COM 084423102   1,583 27,049 SH   SOLE 0 27,049 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702   3,034 6,694 SH   SOLE 0 6,694 0 0
BLACKSTONE SECD LENDING FD COM 09261X102   1,543 47,745 SH   SOLE 0 47,745 0 0
BURKE HERBERT FINANCIAL SVCS CORP COM 12135Y108   283 4,540 SH   SOLE 0 4,540 0 0
CABOT CORP COM 127055101   1,267 13,878 SH   SOLE 0 13,878 0 0
CHEESECAKE FACTORY INC COM 163072101   1,558 32,837 SH   SOLE 0 32,837 0 0
CHUBB LIMITED COM H1467J104   1,452 5,255 SH   SOLE 0 5,255 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   377 6,920 SH   SOLE 0 6,920 0 0
D R HORTON INC COM COM 23331A109   1,179 8,433 SH   SOLE 0 8,433 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,412 12,255 SH   SOLE 0 12,255 0 0
DIAMONDBACK ENERGY COM 25278X109   1,328 8,107 SH   SOLE 0 8,107 0 0
DISNEY WALT CO COM COM 254687106   1,538 13,808 SH   SOLE 0 13,808 0 0
EAGLE MATERIALS INC COM 26969P108   1,284 5,203 SH   SOLE 0 5,203 0 0
EASTMAN CHEMICAL CO COM 277432100   520 5,696 SH   SOLE 0 5,696 0 0
EOG RESOURCES COM 26875P101   1,344 10,966 SH   SOLE 0 10,966 0 0
ESQUIRE FINANCIAL HLDGS INC COM 29667J101   221 2,776 SH   SOLE 0 2,776 0 0
EVEREST GROUP LTD COM G3223R108   1,548 4,272 SH   SOLE 0 4,272 0 0
EXPEDIA GROUP INC COM 30212P303   1,756 9,423 SH   SOLE 0 9,423 0 0
FISERV INC. COM 337738108   1,518 7,389 SH   SOLE 0 7,389 0 0
FLEX LTD ORD Y2573F102   1,621 42,231 SH   SOLE 0 42,231 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,391 12,414 SH   SOLE 0 12,414 0 0
GOLDMAN SACHS COM 38141G104   1,578 2,755 SH   SOLE 0 2,755 0 0
GOLUB CAPITAL BDC COM 38173M102   514 33,880 SH   SOLE 0 33,880 0 0
GRAHAM HOLDINGS LTD CL B 384637104   1,424 1,633 SH   SOLE 0 1,633 0 0
HERCULES CAPITAL INC COM 427096508   1,555 77,426 SH   SOLE 0 77,426 0 0
INCYTE CORP COM 45337C102   607 8,783 SH   SOLE 0 8,783 0 0
INGREDION INC COM 457187102   1,582 11,497 SH   SOLE 0 11,497 0 0
INSIGHT ENTERPRISES COM 45765U103   1,213 7,974 SH   SOLE 0 7,974 0 0
IRON MOUNTAIN INC COM 46284V101   1,420 13,511 SH   SOLE 0 13,511 0 0
ITURAN LOCATION AND CONTROL LTD. SHS M6158M104   1,716 55,076 SH   SOLE 0 55,076 0 0
JABIL CIRCUIT INC. COM 466313103   1,491 10,362 SH   SOLE 0 10,362 0 0
JANUS HENDERSON SHS G4474Y214   1,419 33,366 SH   SOLE 0 33,366 0 0
JP MORGAN CHASE AND CO COM 46625H100   1,575 6,569 SH   SOLE 0 6,569 0 0
KLA CORP COM COM 482480100   1,255 1,991 SH   SOLE 0 1,991 0 0
LABORATORY CORP. OF AMERICA COM 50540R409   1,485 6,475 SH   SOLE 0 6,475 0 0
LAM RESEARCH CORP COM 512807108   1,174 16,250 SH   SOLE 0 16,250 0 0
LENNAR CORP CL A CL A 526057104   1,163 8,529 SH   SOLE 0 8,529 0 0
MATADOR RESOURCE CO COM 576485205   600 10,660 SH   SOLE 0 10,660 0 0
MERCK AND CO INC COM COM 58933Y105   498 5,007 SH   SOLE 0 5,007 0 0
MERCURY GENERAL CORP COM 589400100   708 10,653 SH   SOLE 0 10,653 0 0
MORGAN STANLEY COM 617446448   1,519 12,079 SH   SOLE 0 12,079 0 0
NEXSTAR MEDIA COM 65336K103   1,168 7,392 SH   SOLE 0 7,392 0 0
NOVARTIS ADR 66987V109   1,392 14,309 SH   SOLE 0 14,309 0 0
OMNICOM GROUP INC COM 681919106   1,297 15,069 SH   SOLE 0 15,069 0 0
ORACLE COM 68389X105   1,357 8,141 SH   SOLE 0 8,141 0 0
OSHKOSH CORP COM 688239201   1,358 14,288 SH   SOLE 0 14,288 0 0
PHOTRONICS INC COM 719405102   1,338 56,803 SH   SOLE 0 56,803 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,522 23,361 SH   SOLE 0 23,361 0 0
PUBLICIS GROUPE ADR 74463M106   224 8,425 SH   SOLE 0 8,425 0 0
RALPH LAUREN CORP CL A 751212101   1,608 6,963 SH   SOLE 0 6,963 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,344 57,144 SH   SOLE 0 57,144 0 0
RENAISSANCE RE HLDGS COM COM G7496G103   1,446 5,812 SH   SOLE 0 5,812 0 0
SANDOZ GROUP AG SPONSORED ADS ADR 799926100   228 5,634 SH   SOLE 0 5,634 0 0
SANMINA CORP COM 801056102   641 8,470 SH   SOLE 0 8,470 0 0
SCHLUMBERGER COM 806857108   1,355 35,334 SH   SOLE 0 35,334 0 0
SKECHERS COM 830566105   1,517 22,561 SH   SOLE 0 22,561 0 0
SNAP-ON INC COM 833034101   1,425 4,198 SH   SOLE 0 4,198 0 0
SS AND C TECHNOLOGIES COM 78467J100   1,583 20,883 SH   SOLE 0 20,883 0 0
STAG INDUSTRIAL COM 85254J102   1,477 43,683 SH   SOLE 0 43,683 0 0
STERLING INFRASTRUCTURE COM 859241101   1,373 8,149 SH   SOLE 0 8,149 0 0
STIFEL FINANCIAL COM 860630102   1,600 15,084 SH   SOLE 0 15,084 0 0
TAPESTRY INC COM 876030107   1,672 25,586 SH   SOLE 0 25,586 0 0
TD SYNNEX CORP COM 87162W100   1,427 12,168 SH   SOLE 0 12,168 0 0
TEXTRON INC. COM 883203101   1,261 16,492 SH   SOLE 0 16,492 0 0
TOLL BROTHERS INC COM COM 889478103   1,236 9,812 SH   SOLE 0 9,812 0 0
ULTRA CLEAN HOLDINGS COM 90385V107   1,447 40,256 SH   SOLE 0 40,256 0 0
UNITY BANCORP INC COM 913290102   1,256 28,794 SH   SOLE 0 28,794 0 0