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 |
| AMAZON COM INC | COM | 023135106 | 6,384,000 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 7,858,422 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 4,459,915 | 1,581,530 | SH | SOLE | 1,581,530 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,827,030 | 78,580 | SH | SOLE | 78,580 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 7,674,691 | 272,442 | SH | SOLE | 272,442 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 8,768,340 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 7,880,844 | 323,383 | SH | SOLE | 323,383 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 1,564,152 | 111,885 | SH | SOLE | 111,885 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 12,314,437 | 265,283 | SH | SOLE | 265,283 | 0 | 0 | ||
| NEOGAMES S A | SHS | L6673X107 | 9,555,424 | 783,874 | SH | SOLE | 783,874 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 32,467,363 | 754,178 | SH | SOLE | 754,178 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,970,072 | 88,883 | SH | SOLE | 88,883 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 12,256,139 | 620,564 | SH | SOLE | 620,564 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 1,133,572 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,804,546 | 296,753 | SH | SOLE | 296,753 | 0 | 0 | ||