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 |
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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 |
| ABBOTT LABS | COM | 002824100 | 290,102 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 640,372 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 542,298 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,098,805 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,914,081 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 230,150 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,783,499 | 120,532 | SH | SOLE | 120,532 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 761,295 | 120,458 | SH | SOLE | 120,458 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,215,804 | 238,772 | SH | SOLE | 238,772 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 8,830,987 | 330,501 | SH | SOLE | 330,501 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 2,554,776 | 98,072 | SH | SOLE | 98,072 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 6,932,952 | 54,958 | SH | SOLE | 54,958 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,701,854 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 757,998 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 11,496,922 | 183,072 | SH | SOLE | 183,072 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,260,045 | 171,663 | SH | SOLE | 171,663 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,130,623 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 234,595 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 3,598,953 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,449 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 269,763 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,657,400 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 13,606,939 | 413,208 | SH | SOLE | 413,208 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,451,925 | 121,372 | SH | SOLE | 121,372 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,898,139 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 9,396,754 | 1,961,744 | SH | SOLE | 1,961,744 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 1,144,586 | 127,744 | SH | SOLE | 127,744 | 0 | 0 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 1,175,302 | 162,559 | SH | SOLE | 162,559 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 9,537,912 | 387,720 | SH | SOLE | 387,720 | 0 | 0 | ||
| TREMOR INTL LTD | ADS | 89484T104 | 1,451,441 | 201,589 | SH | SOLE | 201,589 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,759,362 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||