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 | 257,718 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 708,482 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 528,819 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,463,616 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,107,099 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,681,296 | 136,880 | SH | SOLE | 136,880 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,967,493 | 119,242 | SH | SOLE | 119,242 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,013,053 | 332,736 | SH | SOLE | 332,736 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,525,303 | 265,257 | SH | SOLE | 265,257 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,855,519 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,536,046 | 104,752 | SH | SOLE | 104,752 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,130,565 | 54,272 | SH | SOLE | 54,272 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,589,989 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 674,855 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 9,238,251 | 183,335 | SH | SOLE | 183,335 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,703,428 | 169,864 | SH | SOLE | 169,864 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,764,393 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,832 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 238,150 | 904 | SH | SOLE | 904 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,307,166 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 15,902,298 | 412,618 | SH | SOLE | 412,618 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,146,648 | 125,012 | SH | SOLE | 125,012 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,767,917 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 6,199,224 | 2,817,829 | SH | SOLE | 2,817,829 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,045,142 | 127,768 | SH | SOLE | 127,768 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,058,308 | 170,420 | SH | SOLE | 170,420 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 7,326,532 | 390,332 | SH | SOLE | 390,332 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,778,871 | 4,741 | SH | SOLE | 4,741 | 0 | 0 |