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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,098,410 | 77,400 | SH | SOLE | 0 | 77,400 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 10,020,399 | 51,852 | SH | SOLE | 0 | 51,852 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 8,530,050 | 102,500 | SH | SOLE | 0 | 102,500 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 14,529,242 | 135,800 | SH | SOLE | 0 | 135,800 | 0 | 0 | |
| DAKTRONICS INC | COM | 234264109 | 10,442,370 | 748,557 | SH | SOLE | 0 | 748,557 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 5,127,508 | 142,748 | SH | SOLE | 0 | 142,748 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,735,080 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,525,470 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 19,557,607 | 345,724 | SH | SOLE | 0 | 345,724 | 0 | 0 | |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,217,156 | 65,019 | SH | SOLE | 0 | 65,019 | 0 | 0 | |
| REV GROUP INC | COM | 749527107 | 60,727,095 | 2,439,819 | SH | SOLE | 0 | 2,439,819 | 0 | 0 | |
| ROCKY BRANDS INC | COM | 774515100 | 739,865 | 20,018 | SH | SOLE | 0 | 20,018 | 0 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 258,662 | 6,872 | SH | SOLE | 0 | 6,872 | 0 | 0 | |