The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 FIGI (to the nearest dollar) 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