The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBOTT LABS | COM | 002824100 | 269,453 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 757,486 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 429,686 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,595,505 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,639,076 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 222,817 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,853,975 | 127,110 | SH | SOLE | 127,110 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 396,753 | 116,864 | SH | SOLE | 116,864 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,388,690 | 355,072 | SH | SOLE | 355,072 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,428,027 | 329,735 | SH | SOLE | 329,735 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,585,124 | 82,904 | SH | SOLE | 82,904 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,272,148 | 55,491 | SH | SOLE | 55,491 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,979,966 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 698,161 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 9,360,704 | 181,409 | SH | SOLE | 181,409 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,693,286 | 177,971 | SH | SOLE | 177,971 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,200,250 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 426,635 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,834,245 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,602 | 552 | SH | SOLE | 552 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 322,670 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,614,417 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 14,235,387 | 419,181 | SH | SOLE | 419,181 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,124,480 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,344,837 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 6,918,852 | 1,679,333 | SH | SOLE | 1,679,333 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,201,583 | 132,625 | SH | SOLE | 132,625 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,416,081 | 165,237 | SH | SOLE | 165,237 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 228,376 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 9,017,060 | 391,026 | SH | SOLE | 391,026 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 1,034,067 | 197,153 | SH | SOLE | 197,153 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,732,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |