The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 205,773 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 721,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,020,449 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,336,385 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,130,114 | 164,611 | SH | SOLE | 164,611 | 0 | 0 | |||
| CARDLYTICS INC | COM | 14161W105 | 2,013,675 | 138,970 | SH | SOLE | 138,970 | 0 | 0 | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,022,688 | 390,339 | SH | SOLE | 390,339 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 6,337,654 | 298,805 | SH | SOLE | 298,805 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 4,537,063 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 2,552,498 | 221,187 | SH | SOLE | 221,187 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 8,397,902 | 52,546 | SH | SOLE | 52,546 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,749,758 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 9,120,713 | 170,992 | SH | SOLE | 170,992 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,965,956 | 151,875 | SH | SOLE | 151,875 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,563,465 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,569,388 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 16,710,397 | 368,395 | SH | SOLE | 368,395 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 3,364,743 | 121,252 | SH | SOLE | 121,252 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 7,073,523 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | |||
| RIMINI STR INC DEL | COM | 76674Q107 | 8,161,925 | 2,503,658 | SH | SOLE | 2,503,658 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 1,713,219 | 117,747 | SH | SOLE | 117,747 | 0 | 0 | |||
| SECUREWORKS CORP | CL A | 81374A105 | 1,101,475 | 163,910 | SH | SOLE | 163,910 | 0 | 0 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 8,445,133 | 379,898 | SH | SOLE | 379,898 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,845,196 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||