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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   575,958 5,246 SH   SOLE   5,246 0 0
ABBVIE INC COM 00287Y109   1,372,877 8,495 SH   SOLE   8,495 0 0
AMAZON COM INC COM 023135106   1,678,152 19,978 SH   SOLE   19,978 0 0
APPLE INC COM 037833100   6,736,092 51,844 SH   SOLE   51,844 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,812,608 28,529 SH   SOLE   28,529 0 0
BLACKROCK INC COM 09247X101   480,451 678 SH   SOLE   678 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,337,905 115,186 SH   SOLE   115,186 0 0
CARDLYTICS INC COM 14161W105   238,529 41,268 SH   SOLE   41,268 0 0
DIGITAL TURBINE INC COM NEW 25400W102   4,890,927 320,927 SH   SOLE   320,927 0 0
DXC TECHNOLOGY CO COM 23355L106   8,351,661 315,157 SH   SOLE   315,157 0 0
FISERV INC COM 337738108   5,542,881 54,842 SH   SOLE   54,842 0 0
GENERAL DYNAMICS CORP COM 369550108   4,150,384 16,728 SH   SOLE   16,728 0 0
HEICO CORP NEW COM 422806109   260,266 1,694 SH   SOLE   1,694 0 0
HONEYWELL INTL INC COM 438516106   936,491 4,370 SH   SOLE   4,370 0 0
IAC INC COM NEW 44891N208   7,638,354 172,035 SH   SOLE   172,035 0 0
INTEL CORP COM 458140100   211,836 8,015 SH   SOLE   8,015 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,405,064 185,281 SH   SOLE   185,281 0 0
JOHNSON & JOHNSON COM 478160104   5,902,281 33,412 SH   SOLE   33,412 0 0
JPMORGAN CHASE & CO COM 46625H100   1,196,440 8,922 SH   SOLE   8,922 0 0
LILLY ELI & CO COM 532457108   3,261,098 8,914 SH   SOLE   8,914 0 0
LOCKHEED MARTIN CORP COM 539830109   210,650 433 SH   SOLE   433 0 0
MASTERCARD INCORPORATED CL A 57636Q104   534,809 1,538 SH   SOLE   1,538 0 0
MCDONALDS CORP COM 580135101   442,493 1,679 SH   SOLE   1,679 0 0
MICROSOFT CORP COM 594918104   4,110,755 17,141 SH   SOLE   17,141 0 0
PAR TECHNOLOGY CORP COM 698884103   10,940,015 419,640 SH   SOLE   419,640 0 0
PFIZER INC COM 717081103   6,520,734 127,259 SH   SOLE   127,259 0 0
QUALCOMM INC COM 747525103   4,022,924 36,592 SH   SOLE   36,592 0 0
RIMINI STR INC DEL COM 76674Q107   4,297,459 1,127,942 SH   SOLE   1,127,942 0 0
ROCKET COS INC COM CL A 77311W101   635,985 90,855 SH   SOLE   90,855 0 0
SECUREWORKS CORP CL A 81374A105   908,096 142,112 SH   SOLE   142,112 0 0
THRYV HLDGS INC COM NEW 886029206   6,973,817 367,043 SH   SOLE   367,043 0 0
TREMOR INTL LTD ADS 89484T104   1,145,971 177,670 SH   SOLE   177,670 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   991,294 4,212 SH   SOLE   4,212 0 0