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   1,319 8,159 SH   SOLE 0 8,159 0 0
ADVANCED AUTO PARTS INC COM 00751Y106   371 2,522 SH   SOLE 0 2,522 0 0
ADVANSIX INC COM 00773T101   1,280 33,662 SH   SOLE 0 33,662 0 0
ALLIANCEBERNSTEIN LP UNIT 01881G106   675 19,632 SH   SOLE 0 19,632 0 0
AMDOCS LTD. SHS G02602103   1,423 15,657 SH   SOLE 0 15,657 0 0
AMERICAN ASSETS TRUST INC COM 024013104   235 8,883 SH   SOLE 0 8,883 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,103 46,015 SH   SOLE 0 46,015 0 0
ANHEUSER-BUSCH COM 035229103   1,391 23,173 SH   SOLE 0 23,173 0 0
APPLE COM 037833100   2,023 15,571 SH   SOLE 0 15,571 0 0
APPLIED MATLS INC COM COM 038222105   1,197 12,287 SH   SOLE 0 12,287 0 0
ARES CAPITAL CORPORATION COM 04010L103   1,135 61,450 SH   SOLE 0 61,450 0 0
ARROW ELECTRS INC COM COM 042735100   1,136 10,861 SH   SOLE 0 10,861 0 0
ASE TECHNOLOGIES CORP ADS 00215W100   1,034 164,877 SH   SOLE 0 164,877 0 0
AUTOZONE INC COM 053332102   1,137 461 SH   SOLE 0 461 0 0
BERKSHIRE HATHAWAY INC CL B CL B 084670702   2,432 7,874 SH   SOLE 0 7,874 0 0
BLACKROCK INC COM 09247X101   786 1,109 SH   SOLE 0 1,109 0 0
BLACKSTONE SECD LENDING FD COM 09261X102   1,131 50,594 SH   SOLE 0 50,594 0 0
CABOT CORP COM 127055101   1,071 16,019 SH   SOLE 0 16,019 0 0
CACI INTL INC CL A 127190304   1,260 4,191 SH   SOLE 0 4,191 0 0
CADENCE BANK COM 12740C103   984 39,891 SH   SOLE 0 39,891 0 0
CHUBB LIMITED COM H1467J104   1,401 6,352 SH   SOLE 0 6,352 0 0
COCA COLA BOTTLNG CONS COM COM 191098102   1,395 2,723 SH   SOLE 0 2,723 0 0
COMCAST CL A CL A 20030N101   1,276 36,498 SH   SOLE 0 36,498 0 0
CONCENTRIX CORP COM 20602D101   466 3,496 SH   SOLE 0 3,496 0 0
D R HORTON INC COM COM 23331A109   1,461 16,388 SH   SOLE 0 16,388 0 0
DEVON ENERGY CORP COM COM 25179M103   1,102 17,915 SH   SOLE 0 17,915 0 0
DIAMONDBACK ENERGY COM 25278X109   1,042 7,615 SH   SOLE 0 7,615 0 0
DOVER CORP ADR 260003108   1,293 9,548 SH   SOLE 0 9,548 0 0
DUCOMMUN INC COM 264147109   353 7,073 SH   SOLE 0 7,073 0 0
ELEVANCE HEALTH INC COM 036752103   1,075 2,096 SH   SOLE 0 2,096 0 0
EOG RESOURCES COM 26875P101   1,185 9,146 SH   SOLE 0 9,146 0 0
EQUINOR ASA ADR 29446M102   1,033 28,835 SH   SOLE 0 28,835 0 0
EVEREST RE COM G3223R108   1,372 4,141 SH   SOLE 0 4,141 0 0
FISERV INC. COM 337738108   392 3,878 SH   SOLE 0 3,878 0 0
FLEXTRONICS INTERNATIONAL LTD ORD Y2573F102   1,171 54,587 SH   SOLE 0 54,587 0 0
GOLDMAN SACHS COM 38141G104   1,278 3,722 SH   SOLE 0 3,722 0 0
GOLUB CAPITAL BDC COM 38173M102   308 23,375 SH   SOLE 0 23,375 0 0
GRAHAM HOLDINGS LTD CL B 384637104   1,065 1,763 SH   SOLE 0 1,763 0 0
HERCULES CAPITAL INC COM 427096508   1,140 86,245 SH   SOLE 0 86,245 0 0
INSIGHT ENTERPRISES COM 45765U103   618 6,159 SH   SOLE 0 6,159 0 0
INSTEEL INDUSTRIES INC. COM 45774W108   270 9,806 SH   SOLE 0 9,806 0 0
IRON MOUNTAIN INC ADR 46284V101   1,279 25,664 SH   SOLE 0 25,664 0 0
ITT CORP COM 450911201   468 5,771 SH   SOLE 0 5,771 0 0
ITURAN LOCATION AND CONTROL LTD. COM M6158M104   1,020 48,273 SH   SOLE 0 48,273 0 0
JABIL CIRCUIT INC. SHS 466313103   1,203 17,643 SH   SOLE 0 17,643 0 0
JAZZ PHARMACEUTICALS SHS G50871105   1,386 8,697 SH   SOLE 0 8,697 0 0
JP MORGAN CHASE AND CO COM 46625H100   1,360 10,145 SH   SOLE 0 10,145 0 0
KLA CORP COM COM 482480100   1,334 3,539 SH   SOLE 0 3,539 0 0
LAM RESEARCH CORP COM 512807108   1,185 2,820 SH   SOLE 0 2,820 0 0
LENNAR CORP CL A CL A 526057104   1,365 15,081 SH   SOLE 0 15,081 0 0
LIBERTY BRAVES GROUP CL C COM 531229888   536 16,631 SH   SOLE 0 16,631 0 0
LKQ CORP COM 501889208   1,127 21,103 SH   SOLE 0 21,103 0 0
MARINE MAX COM 567908108   761 24,386 SH   SOLE 0 24,386 0 0
MORGAN STANLEY COM 617446448   1,282 15,079 SH   SOLE 0 15,079 0 0
MOSAIC CO COM 61945C103   990 22,563 SH   SOLE 0 22,563 0 0
NEXSTAR MEDIA COM 65336K103   1,312 7,497 SH   SOLE 0 7,497 0 0
NOVARTIS ADR 66987V109   1,348 14,858 SH   SOLE 0 14,858 0 0
ORACLE COM 68389X105   1,375 16,824 SH   SOLE 0 16,824 0 0
PERION NETWORK LTD SHS M78673114   1,124 44,442 SH   SOLE 0 44,442 0 0
PRICE T ROWE GROUP INC COM 74144T108   908 8,328 SH   SOLE 0 8,328 0 0
QUALCOMM INC COM 747525103   1,130 10,280 SH   SOLE 0 10,280 0 0
SCHWAB CHARLES CORP COM 808513105   1,433 17,217 SH   SOLE 0 17,217 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   357 19,000 SH   SOLE 0 19,000 0 0
SNAP-ON INC COM 833034101   1,214 5,314 SH   SOLE 0 5,314 0 0
STAG INDUSTRIAL COM 85254J102   1,280 39,605 SH   SOLE 0 39,605 0 0
STERLING CONSTRUCTION COM 859241101   1,303 39,729 SH   SOLE 0 39,729 0 0
TAIWAN SEMICONDUCTOR ADS 874039100   1,180 15,846 SH   SOLE 0 15,846 0 0
TAPESTRY INC COM 876030107   1,097 28,811 SH   SOLE 0 28,811 0 0
TD SYNNEX CORP COM 87162W100   1,257 13,275 SH   SOLE 0 13,275 0 0
TRIPLE POINT VENTURE GROWTH COM 89677Y100   923 88,528 SH   SOLE 0 88,528 0 0
WEBSTER FINL CORP CONN COM COM 947890109   1,160 24,511 SH   SOLE 0 24,511 0 0
WESTLAKE CHEMICAL PARTNERS LP COM 960417103   987 42,014 SH   SOLE 0 42,014 0 0
ZIONS BANCORPORATION COM 989701107   249 5,075 SH   SOLE 0 5,075 0 0
EXPEDIA GROUP COM 30212PBE4   1,204 9,060 SH   SOLE 0 9,060 0 0
RANGE RESOURCES COM 75281A109   1,066 42,614 SH   SOLE 0 42,614 0 0
SM ENERGY COM 78454L100   900 25,827 SH   SOLE 0 25,827 0 0
WINTRUST FINANCIAL COM 97650W108   745 8,815 SH   SOLE 0 8,815 0 0